Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
71
MCW Quote, Financials, Valuation and Earnings
Last price:
$7.08
Seasonality move
:
-13.05%
Day range:
$7.02 - $7.14
52-week range:
$5.84 - $8.60
Dividend yield:
0%
P/E ratio:
28.52x
P/S ratio:
2.31x
P/B ratio:
2.24x
Volume:
893.1K
Avg. volume:
1.4M
1-year change:
8.19%
Market cap:
$2.3B
Revenue:
$994.7M
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $574.9M | $758.4M | $876.5M | $927.1M | $994.7M | |
| Revenue Growth (YoY) | -8.67% | 31.9% | 15.58% | 5.77% | 7.3% | |
| Cost of Revenues | $194M | $265.2M | $268.5M | $279.4M | $290.7M | |
| Gross Profit | $381M | $493.2M | $608M | $647.7M | $704M | |
| Gross Profit Margin | 66.26% | 65.03% | 69.37% | 69.87% | 70.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.3M | $254.8M | $98.9M | $105.7M | $108M | |
| Other Inc / (Exp) | $36M | $20M | $949K | -$125K | -$9.2M | |
| Operating Expenses | $275.8M | $520.9M | $421.3M | $469.4M | $512.7M | |
| Operating Income | $105.2M | -$27.7M | $186.8M | $178.3M | $191.4M | |
| Net Interest Expenses | $64M | $39.4M | $41.9M | $75.1M | $79.5M | |
| EBT. Incl. Unusual Items | $77.2M | -$47.1M | $145.8M | $103M | $102.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | -$25.1M | $32.9M | $22.9M | $32.4M | |
| Net Income to Company | $60.4M | -$22M | $112.9M | $80.1M | $70.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.4M | -$22M | $112.9M | $80.1M | $70.2M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.08 | $0.37 | $0.26 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.08 | $0.34 | $0.24 | $0.21 | |
| Weighted Average Basic Share | $296.1M | $280.2M | $303.4M | $311M | $320M | |
| Weighted Average Diluted Share | $296.1M | $280.2M | $327.6M | $328.2M | $329.5M | |
| EBITDA | $186.5M | $42.8M | $249.3M | $248.1M | $263.5M | |
| EBIT | $141.2M | -$7.7M | $187.7M | $178.1M | $182.2M | |
| Revenue (Reported) | $574.9M | $758.4M | $876.5M | $927.1M | $994.7M | |
| Operating Income (Reported) | $105.2M | -$27.7M | $186.8M | $178.3M | $191.4M | |
| Operating Income (Adjusted) | $141.2M | -$7.7M | $187.7M | $178.1M | $182.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.5M | $219.4M | $226M | $239.2M | $261.7M | |
| Revenue Growth (YoY) | 13.05% | 25.02% | 2.98% | 5.85% | 9.4% | |
| Cost of Revenues | $51.7M | $65.5M | $66.8M | $71.7M | $74.3M | |
| Gross Profit | $123.8M | $153.9M | $159.2M | $167.5M | $187.4M | |
| Gross Profit Margin | 70.52% | 70.13% | 70.44% | 70.04% | 71.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $23.7M | $24.2M | $29.7M | $24.7M | |
| Other Inc / (Exp) | -$790K | -$459K | $63K | $4.8M | -$111K | |
| Operating Expenses | $76M | $101.5M | $113.6M | $126.5M | $134.3M | |
| Operating Income | $47.7M | $52.4M | $45.5M | $41M | $53.1M | |
| Net Interest Expenses | $14M | $8.2M | $17.7M | $20M | $16M | |
| EBT. Incl. Unusual Items | $33M | $43.8M | $27.8M | $25.8M | $36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $8.3M | $6.7M | $9.2M | $9.9M | |
| Net Income to Company | $24.6M | $35.5M | $21.1M | $16.6M | $27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.6M | $35.5M | $21.1M | $16.6M | $27M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.12 | $0.07 | $0.05 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.11 | $0.06 | $0.05 | $0.08 | |
| Weighted Average Basic Share | $296.1M | $300.9M | $307.3M | $315.8M | $324.2M | |
| Weighted Average Diluted Share | $296.1M | $329.2M | $327.6M | $330M | $331.5M | |
| EBITDA | $58.6M | $66.9M | $62.9M | $65.4M | $73.9M | |
| EBIT | $46.9M | $51.9M | $45.6M | $45.9M | $53M | |
| Revenue (Reported) | $175.5M | $219.4M | $226M | $239.2M | $261.7M | |
| Operating Income (Reported) | $47.7M | $52.4M | $45.5M | $41M | $53.1M | |
| Operating Income (Adjusted) | $46.9M | $51.9M | $45.6M | $45.9M | $53M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $595.2M | $802.3M | $883M | $940.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.2M | $279M | $269.7M | $284.2M | $293.3M | |
| Gross Profit | $407M | $523.3M | $613.3M | $656.1M | $723.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.3M | $263.5M | $99.4M | $111.2M | $102.9M | |
| Other Inc / (Exp) | $37.4M | $20.3M | $1.5M | $4.7M | -$14.2M | |
| Operating Expenses | $280.4M | $546.3M | $433.4M | $482.3M | $520.5M | |
| Operating Income | $126.7M | -$23M | $179.9M | $173.8M | $203.4M | |
| Net Interest Expenses | $60.8M | $33.6M | $51.5M | $77.4M | $75.5M | |
| EBT. Incl. Unusual Items | $103.3M | -$36.3M | $129.9M | $101M | $113.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.2M | -$25.2M | $31.3M | $25.4M | $33.2M | |
| Net Income to Company | $76.1M | -$11.1M | $98.5M | $75.6M | $80.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.1M | -$11.1M | $98.5M | $75.6M | $80.6M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.09 | $0.33 | $0.24 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.12 | $0.29 | $0.23 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $210.1M | $51.1M | $245.3M | $250.7M | $272M | |
| EBIT | $164.1M | -$2.7M | $181.4M | $178.4M | $189.3M | |
| Revenue (Reported) | $595.2M | $802.3M | $883M | $940.3M | $1B | |
| Operating Income (Reported) | $126.7M | -$23M | $179.9M | $173.8M | $203.4M | |
| Operating Income (Adjusted) | $164.1M | -$2.7M | $181.4M | $178.4M | $189.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.5M | $219.4M | $226M | $239.2M | $261.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.7M | $65.5M | $66.8M | $71.7M | $74.3M | |
| Gross Profit | $123.8M | $153.9M | $159.2M | $167.5M | $187.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $23.7M | $24.2M | $29.7M | $24.7M | |
| Other Inc / (Exp) | -$790K | -$459K | $63K | $4.8M | -$111K | |
| Operating Expenses | $76M | $101.5M | $113.6M | $126.5M | $134.3M | |
| Operating Income | $47.7M | $52.4M | $45.5M | $41M | $53.1M | |
| Net Interest Expenses | $14M | $8.2M | $17.7M | $20M | $16M | |
| EBT. Incl. Unusual Items | $33M | $43.8M | $27.8M | $25.8M | $36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $8.3M | $6.7M | $9.2M | $9.9M | |
| Net Income to Company | $24.6M | $35.5M | $21.1M | $16.6M | $27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.6M | $35.5M | $21.1M | $16.6M | $27M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.12 | $0.07 | $0.05 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.11 | $0.06 | $0.05 | $0.08 | |
| Weighted Average Basic Share | $296.1M | $300.9M | $307.3M | $315.8M | $324.2M | |
| Weighted Average Diluted Share | $296.1M | $329.2M | $327.6M | $330M | $331.5M | |
| EBITDA | $58.6M | $66.9M | $62.9M | $65.4M | $73.9M | |
| EBIT | $46.9M | $51.9M | $45.6M | $45.9M | $53M | |
| Revenue (Reported) | $175.5M | $219.4M | $226M | $239.2M | $261.7M | |
| Operating Income (Reported) | $47.7M | $52.4M | $45.5M | $41M | $53.1M | |
| Operating Income (Adjusted) | $46.9M | $51.9M | $45.6M | $45.9M | $53M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.6M | $19.7M | $65.2M | $19M | $67.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $1.1M | $3.9M | $6.3M | $791K | |
| Inventory | $6.4M | $6.3M | $9.2M | $9M | $5.7M | |
| Prepaid Expenses | $911K | $3.3M | $3.8M | $2.6M | $2.7M | |
| Other Current Assets | $4.1M | $5.5M | $8.8M | $9.3M | $8.9M | |
| Total Current Assets | $135M | $58.8M | $106.1M | $60.9M | $99.1M | |
| Property Plant And Equipment | $944.6M | $1.2B | $1.3B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $737.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $127M | $129.8M | $123.6M | $117.7M | $112.5M | |
| Other Long-Term Assets | $4.5M | $8.2M | $9.1M | $9.6M | $16M | |
| Total Assets | $1.9B | $2.4B | $2.7B | $2.9B | $3.1B | |
| Accounts Payable | $24.4M | $27.3M | $25.6M | $33.6M | $30M | |
| Accrued Expenses | $31.7M | $29.1M | $49.6M | $49M | $55.9M | |
| Current Portion Of Long-Term Debt | $8.4M | -- | -- | -- | $6.9M | |
| Current Portion Of Capital Lease Obligations | $34M | $37.9M | $41M | $44.7M | $49.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $122.9M | $130.2M | $154.5M | $169.6M | $187M | |
| Long-Term Debt | $1.1B | $896.3M | $895.8M | $897.4M | $909.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.9B | $2B | $2.1B | |
| Common Stock | $2.6M | $3M | $3.1M | $3.2M | $3.2M | |
| Other Common Equity Adj | -$1.1M | $225K | -- | -- | -- | |
| Common Equity | $16.7M | $657.2M | $801.1M | $915M | $998.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.7M | $657.2M | $801.1M | $915M | $998.4M | |
| Total Liabilities and Equity | $1.9B | $2.4B | $2.7B | $2.9B | $3.1B | |
| Cash and Short Terms | $114.6M | $19.7M | $65.2M | $19M | $67.5M | |
| Total Debt | $1.1B | $896.3M | $895.8M | $897.4M | $916M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $135.3M | $70.3M | $69.9M | $10.7M | $39.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $1.1M | $933K | $6.5M | $437K | |
| Inventory | $6.1M | $7M | $8.2M | $7.6M | $5.2M | |
| Prepaid Expenses | $557K | -- | -- | -- | $833K | |
| Other Current Assets | $4.7M | $9.9M | $10.8M | $10.2M | $8.4M | |
| Total Current Assets | $157.1M | $101.2M | $104M | $52.7M | $65.7M | |
| Property Plant And Equipment | $953.2M | $1.2B | $1.4B | $1.6B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $737M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $125.6M | $128.1M | $122.1M | $116M | $112M | |
| Other Long-Term Assets | $4.7M | $8.3M | $8.2M | $12M | $15.8M | |
| Total Assets | $2B | $2.5B | $2.7B | $2.9B | $3.1B | |
| Accounts Payable | $17.3M | $33.9M | $30.4M | $33.7M | $36.2M | |
| Accrued Expenses | $35.6M | $34.3M | $43.6M | $46.9M | $60.1M | |
| Current Portion Of Long-Term Debt | $8.4M | -- | -- | $6.9M | -- | |
| Current Portion Of Capital Lease Obligations | $34.8M | $38.5M | $42M | $45.6M | $50.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $121.9M | $141.7M | $153.6M | $174.7M | $193.6M | |
| Long-Term Debt | $1.1B | $894.6M | $896.2M | $913.4M | $853.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.9B | $2B | $2.1B | |
| Common Stock | $2.6M | $3M | $3.1M | $3.2M | $3.3M | |
| Other Common Equity Adj | -$798K | $2.1M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.6M | $701.4M | $828.7M | $928.7M | $1B | |
| Total Liabilities and Equity | $2B | $2.5B | $2.7B | $2.9B | $3.1B | |
| Cash and Short Terms | $135.3M | $70.3M | $69.9M | $10.7M | $39.1M | |
| Total Debt | $1.1B | $894.6M | $896.2M | $920.3M | $853.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.4M | -$22M | $112.9M | $80.1M | $70.2M | |
| Depreciation & Amoritzation | $45.3M | $50.6M | $61.6M | $70M | $81.4M | |
| Stock-Based Compensation | $1.5M | $216.6M | $22.3M | $24M | $25.6M | |
| Change in Accounts Receivable | $289K | -$17.4M | $5M | -$1.4M | $5.9M | |
| Change in Inventories | $935K | $540K | -$2.7M | $357K | $3.2M | |
| Cash From Operations | $101.8M | $173.4M | $229.2M | $204.7M | $248.6M | |
| Capital Expenditures | $58.7M | $125.8M | $191.6M | $328.1M | $330.1M | |
| Cash Acquisitions | $21.8M | -$514M | -$86.7M | -$51.2M | -- | |
| Cash From Investing | -$13.4M | -$543.8M | -$190.1M | -$259.4M | -$199.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $157.3M | $290M | -- | -- | $1.1B | |
| Long-Term Debt Repaid | -$134.3M | -$457.5M | -$2.7M | -$668K | -$1.1B | |
| Repurchase of Common Stock | -$372K | -$308K | -- | -- | -$19.3M | |
| Other Financing Activities | -- | -$54.3M | -- | -$500K | -$25.2M | |
| Cash From Financing | $22.7M | $272.5M | $6.3M | $8.6M | -$275K | |
| Beginning Cash (CF) | $6.7M | $117.9M | $19.9M | $65.2M | $19.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.2M | -$98M | $45.4M | -$46.1M | $48.5M | |
| Ending Cash (CF) | $117.9M | $19.9M | $65.2M | $19.1M | $67.6M | |
| Levered Free Cash Flow | $43.1M | $47.6M | $37.6M | -$123.5M | -$81.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.6M | $35.5M | $21.1M | $16.6M | $27M | |
| Depreciation & Amoritzation | $11.7M | $14.9M | $17.3M | $19.6M | $20.9M | |
| Stock-Based Compensation | $310K | $5.5M | $5.4M | $6.2M | $6.8M | |
| Change in Accounts Receivable | -$580K | $10.3M | $4.1M | -$4.3M | $2.3M | |
| Change in Inventories | $289K | -$665K | $946K | $1.3M | $490K | |
| Cash From Operations | $51.6M | $81.5M | $67M | $58M | $87.6M | |
| Capital Expenditures | $32.3M | $30M | $72.1M | $81.8M | $55.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.7M | -$30M | -$63.2M | -$76.9M | -$55M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $948M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$2.2M | -$161K | -$924.4M | -$62.5M | |
| Repurchase of Common Stock | -$199K | -- | -- | -$9.9M | -- | |
| Other Financing Activities | -$35K | -- | -- | -$13.7M | -- | |
| Cash From Financing | -$2.3M | -$953K | $894K | $10.7M | -$60.9M | |
| Beginning Cash (CF) | $117.9M | $19.9M | $65.2M | $19.1M | $67.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | $50.6M | $4.8M | -$8.3M | -$28.3M | |
| Ending Cash (CF) | $138.4M | $70.4M | $70M | $10.8M | $39.3M | |
| Levered Free Cash Flow | $19.3M | $51.5M | -$5M | -$23.9M | $32.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.1M | -$11.1M | $98.5M | $75.6M | $80.6M | |
| Depreciation & Amoritzation | $46M | $53.9M | $63.9M | $72.3M | $82.7M | |
| Stock-Based Compensation | $1.4M | $221.8M | $22.1M | $24.9M | $26.2M | |
| Change in Accounts Receivable | -$2.3M | -$6.6M | -$1.1M | -$9.8M | $12.5M | |
| Change in Inventories | $1M | -$414K | -$1.1M | $716K | $2.4M | |
| Cash From Operations | $135.7M | $203.3M | $214.7M | $195.6M | $278.2M | |
| Capital Expenditures | $70.6M | $123.5M | $233.7M | $337.9M | $303.3M | |
| Cash Acquisitions | $27.8M | -$514M | -$86.7M | -$51.2M | -- | |
| Cash From Investing | -$19.3M | -$545.1M | -$223.3M | -$273.1M | -$177.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $948M | $194M | |
| Long-Term Debt Repaid | -$83.2M | -$457.5M | -$604K | -$924.9M | -$261.7M | |
| Repurchase of Common Stock | -$247K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$83.4M | $273.8M | $8.1M | $18.4M | -$71.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.1M | -$68M | -$462K | -$59.2M | $28.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.1M | $79.8M | -$19M | -$142.3M | -$25.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.6M | $35.5M | $21.1M | $16.6M | $27M | |
| Depreciation & Amoritzation | $11.7M | $14.9M | $17.3M | $19.6M | $20.9M | |
| Stock-Based Compensation | $310K | $5.5M | $5.4M | $6.2M | $6.8M | |
| Change in Accounts Receivable | -$580K | $10.3M | $4.1M | -$4.3M | $2.3M | |
| Change in Inventories | $289K | -$665K | $946K | $1.3M | $490K | |
| Cash From Operations | $51.6M | $81.5M | $67M | $58M | $87.6M | |
| Capital Expenditures | $32.3M | $30M | $72.1M | $81.8M | $55.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.7M | -$30M | -$63.2M | -$76.9M | -$55M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $948M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$2.2M | -$161K | -$924.4M | -$62.5M | |
| Repurchase of Common Stock | -$199K | -- | -- | -$9.9M | -- | |
| Other Financing Activities | -$35K | -- | -- | -$13.7M | -- | |
| Cash From Financing | -$2.3M | -$953K | $894K | $10.7M | -$60.9M | |
| Beginning Cash (CF) | $117.9M | $19.9M | $65.2M | $19.1M | $67.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | $50.6M | $4.8M | -$8.3M | -$28.3M | |
| Ending Cash (CF) | $138.4M | $70.4M | $70M | $10.8M | $39.3M | |
| Levered Free Cash Flow | $19.3M | $51.5M | -$5M | -$23.9M | $32.5M | |
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Financial Ratios
MCW
Sector
P/E ratio
28.52x
16.30x
PEG ratio
3.28x
0.17x
P/B ratio
2.24x
1.35x
Price / LTM sales
2.31x
0.66x
Growth Metrics
MCW
Sector
Revenue growth
9.4%
0.76%
Earnings growth
60%
-2.63%
Revenue (5-year growth)
9.58%
3.59%
Earnings forecast
$0.10
$0.21
Profitability
MCW
Sector
Profitability FY 2024
$704M
$466.4M
Return on invested capital
4.27%
4.76%
Return on assets
2.66%
2.81%
Return on equity
8.24%
7.15%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
MCW
Sector
Total cash
$39.1M
$147M
Short term investments
--
$46.9M
Total assets
$3.1B
$1.5B
Long term debt
$853.9M
$141.2M
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