Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
54
MWA Quote, Financials, Valuation and Earnings
Last price:
$24.50
Seasonality move
:
1.22%
Day range:
$24.37 - $24.80
52-week range:
$17.09 - $28.58
Dividend yield:
1.08%
P/E ratio:
27.00x
P/S ratio:
2.82x
P/B ratio:
4.41x
Volume:
772.8K
Avg. volume:
1.6M
1-year change:
35.15%
Market cap:
$3.8B
Revenue:
$1.3B
EPS (TTM):
$0.91
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $964.1M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -0.4% | 15.24% | 12.28% | 2.27% | 3.06% | |
| Cost of Revenues | $635.9M | $752.5M | $883.1M | $896.2M | $855.7M | |
| Gross Profit | $328.2M | $358.5M | $364.3M | $379.5M | $459M | |
| Gross Profit Margin | 34.04% | 32.27% | 29.21% | 29.75% | 34.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.4M | $218.8M | $238.7M | $241.9M | $245.2M | |
| Other Inc / (Exp) | -$10.2M | -$21.4M | -$10.1M | -$13.9M | -$37.7M | |
| Operating Expenses | $198.4M | $218.8M | $238.7M | $241.9M | $245.2M | |
| Operating Income | $129.8M | $139.7M | $125.6M | $137.6M | $213.8M | |
| Net Interest Expenses | $25.5M | $23.4M | $16.9M | $14.7M | $12.7M | |
| EBT. Incl. Unusual Items | $94.1M | $94.9M | $98.6M | $109M | $163.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $24.5M | $22M | $23.5M | $47.5M | |
| Net Income to Company | $72M | $70.4M | $76.6M | $85.5M | $115.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72M | $70.4M | $76.6M | $85.5M | $115.9M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.44 | $0.49 | $0.55 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.44 | $0.48 | $0.55 | $0.74 | |
| Weighted Average Basic Share | $157.8M | $158.4M | $157.4M | $156.3M | $155.9M | |
| Weighted Average Diluted Share | $158.6M | $159.2M | $158M | $156.8M | $156.9M | |
| EBITDA | $177.3M | $177.2M | $175.7M | $188.9M | $250.1M | |
| EBIT | $119.5M | $117.6M | $115.2M | $126.4M | $183.9M | |
| Revenue (Reported) | $964.1M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $129.8M | $139.7M | $125.6M | $137.6M | $213.8M | |
| Operating Income (Adjusted) | $119.5M | $117.6M | $115.2M | $126.4M | $183.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.5M | $310.5M | $332.9M | $353.4M | $364.3M | |
| Revenue Growth (YoY) | 3.8% | 16.08% | 7.21% | 6.16% | 3.08% | |
| Cost of Revenues | $179.1M | $217.7M | $235.1M | $223M | $236.3M | |
| Gross Profit | $88.4M | $92.8M | $97.8M | $130.4M | $128M | |
| Gross Profit Margin | 33.05% | 29.89% | 29.38% | 36.9% | 35.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.2M | $58M | $64.2M | $63.7M | $55.7M | |
| Other Inc / (Exp) | -- | $400K | -$1.7M | -$4.2M | -$2.3M | |
| Operating Expenses | $54.2M | $58M | $64.2M | $63.7M | $55.7M | |
| Operating Income | $34.2M | $34.8M | $33.6M | $66.7M | $72.3M | |
| Net Interest Expenses | $6.1M | $4.5M | $3.9M | $3.6M | $2.3M | |
| EBT. Incl. Unusual Items | $28.1M | $30.7M | $28M | $58.9M | $67.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $7.1M | $6.7M | $14.6M | $16.4M | |
| Net Income to Company | $20.9M | $23.6M | $21.3M | $44.3M | $51.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.9M | $23.6M | $21.3M | $44.3M | $51.3M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.15 | $0.14 | $0.28 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.15 | $0.14 | $0.28 | $0.33 | |
| Weighted Average Basic Share | $158.4M | $156.9M | $156.3M | $156M | $156.6M | |
| Weighted Average Diluted Share | $159.1M | $157.5M | $156.9M | $156.7M | $157.5M | |
| EBITDA | $48.7M | $49.8M | $47.6M | $80.3M | $83.9M | |
| EBIT | $34M | $35M | $32.1M | $63.8M | $72.6M | |
| Revenue (Reported) | $267.5M | $310.5M | $332.9M | $353.4M | $364.3M | |
| Operating Income (Reported) | $34.2M | $34.8M | $33.6M | $66.7M | $72.3M | |
| Operating Income (Adjusted) | $34M | $35M | $32.1M | $63.8M | $72.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $998.7M | $1.2B | $1.3B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $662.3M | $816.8M | $937.4M | $832.6M | $900.2M | |
| Gross Profit | $336.4M | $372.1M | $374.9M | $405.2M | $473.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.6M | $229.7M | $251.5M | $235.4M | $234.2M | |
| Other Inc / (Exp) | -$8.8M | -$21.8M | -$8M | -$28.4M | -$28.3M | |
| Operating Expenses | $202.6M | $229.7M | $251.5M | $235.4M | $234.2M | |
| Operating Income | $133.8M | $142.4M | $123.4M | $169.8M | $239.1M | |
| Net Interest Expenses | $24.3M | $20M | $15.7M | $14M | $9.7M | |
| EBT. Incl. Unusual Items | $100.7M | $100.6M | $99.7M | $127.4M | $201.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.2M | $24.8M | $22.3M | $27.1M | $57.2M | |
| Net Income to Company | $75.5M | $75.8M | $77.4M | $100.3M | $143.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.5M | $75.8M | $77.4M | $100.3M | $143.9M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.48 | $0.50 | $0.64 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.48 | $0.50 | $0.64 | $0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $183.3M | $180.1M | $176.8M | $210.6M | $275.1M | |
| EBIT | $124.4M | $119.9M | $116M | $145.5M | $219.4M | |
| Revenue (Reported) | $998.7M | $1.2B | $1.3B | $1.2B | $1.4B | |
| Operating Income (Reported) | $133.8M | $142.4M | $123.4M | $169.8M | $239.1M | |
| Operating Income (Adjusted) | $124.4M | $119.9M | $116M | $145.5M | $219.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $504.9M | $582.8M | $647.7M | $609.8M | $668.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $338.1M | $402.4M | $456.7M | $393.1M | $437.6M | |
| Gross Profit | $166.8M | $180.4M | $191M | $216.7M | $231M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.4M | $114.3M | $127.1M | $120.6M | $109.6M | |
| Other Inc / (Exp) | -$600K | -$1000K | $1.1M | -$13.4M | -$4M | |
| Operating Expenses | $103.4M | $114.3M | $127.1M | $120.6M | $109.6M | |
| Operating Income | $63.4M | $66.1M | $63.9M | $96.1M | $121.4M | |
| Net Interest Expenses | $12.2M | $8.8M | $7.6M | $6.9M | $3.9M | |
| EBT. Incl. Unusual Items | $50.6M | $56.3M | $57.4M | $75.8M | $113.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $13.3M | $13.6M | $17.2M | $26.9M | |
| Net Income to Company | $37.6M | $43M | $43.8M | $58.6M | $86.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.6M | $43M | $43.8M | $58.6M | $86.6M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.27 | $0.28 | $0.37 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.27 | $0.28 | $0.37 | $0.55 | |
| Weighted Average Basic Share | $316.5M | $314.9M | $312.7M | $312M | $312.9M | |
| Weighted Average Diluted Share | $317.9M | $316.4M | $313.9M | $313.4M | $315M | |
| EBITDA | $91.9M | $94.8M | $95.9M | $118.4M | $145.5M | |
| EBIT | $62.5M | $64.8M | $65.6M | $85.5M | $123.1M | |
| Revenue (Reported) | $504.9M | $582.8M | $647.7M | $609.8M | $668.6M | |
| Operating Income (Reported) | $63.4M | $66.1M | $63.9M | $96.1M | $121.4M | |
| Operating Income (Adjusted) | $62.5M | $64.8M | $65.6M | $85.5M | $123.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $208.9M | $227.5M | $146.5M | $160.3M | $309.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.8M | $212.2M | $230.5M | $218.1M | $212.7M | |
| Inventory | $166.2M | $187.6M | $281.5M | $305.9M | $311.3M | |
| Prepaid Expenses | $10.9M | $12.8M | $14.6M | $17.8M | $17.2M | |
| Other Current Assets | $2.5M | $1.9M | $4.7M | $1M | $4.5M | |
| Total Current Assets | $581.2M | $653.7M | $680M | $706.8M | $858.4M | |
| Property Plant And Equipment | $279.4M | $310.5M | $327.6M | $335.3M | $345.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $99.8M | $115.1M | $98.6M | $93.7M | $80.7M | |
| Other Intangibles | $408.8M | $392.5M | $361.2M | $334M | $309.7M | |
| Other Long-Term Assets | $19.6M | $23.6M | $23.8M | $23.7M | $20.7M | |
| Total Assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Accounts Payable | $67.3M | $92M | $122.8M | $102.9M | $109.9M | |
| Accrued Expenses | $14.5M | $12.9M | $16M | $20.6M | $25.9M | |
| Current Portion Of Long-Term Debt | $1.1M | $1M | $800K | $700K | $800K | |
| Current Portion Of Capital Lease Obligations | $4M | $4M | $4.4M | $4.9M | $5.5M | |
| Other Current Liabilities | $12.1M | $20.5M | $11.6M | $17.6M | $19.9M | |
| Total Current Liabilities | $155M | $220.1M | $241M | $218.8M | $258M | |
| Long-Term Debt | $446.5M | $445.9M | $446.1M | $446.7M | $448.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $754.3M | $823.1M | $828.8M | $793.5M | $825.8M | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$24.7M | -$5M | -$44.6M | -$48.7M | -$30.8M | |
| Common Equity | $640.7M | $694.9M | $669.3M | $711.5M | $810.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $640.7M | $694.9M | $669.3M | $711.5M | $810.1M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Cash and Short Terms | $208.9M | $227.5M | $146.5M | $160.3M | $309.9M | |
| Total Debt | $447.6M | $446.9M | $446.9M | $447.4M | $449.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.2M | $164.1M | $89.2M | $179.2M | $329.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $183.9M | $222.2M | $229.3M | $229.7M | $215.3M | |
| Inventory | $182.5M | $231.5M | $325.6M | $312.5M | $312.5M | |
| Prepaid Expenses | $10.5M | $13.1M | $17.7M | $17.4M | $20.5M | |
| Other Current Assets | $2.8M | $3.6M | $3.9M | $5.4M | $6.9M | |
| Total Current Assets | $614.2M | $647.1M | $669.6M | $748.6M | $890.7M | |
| Property Plant And Equipment | $293.2M | $318M | $329.2M | $337.3M | $351.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $100.7M | $115.8M | $99M | $97M | $80.9M | |
| Other Intangibles | $397.1M | $379.4M | $348.8M | $322.3M | $306.6M | |
| Other Long-Term Assets | $22.2M | $24.3M | $24.9M | $21.9M | $19.6M | |
| Total Assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Accounts Payable | $74.7M | $108M | $103.7M | $96.7M | $118.1M | |
| Accrued Expenses | $7.3M | $11.2M | $12.9M | $21.5M | $22.6M | |
| Current Portion Of Long-Term Debt | $1M | $1M | $900K | $700K | $1M | |
| Current Portion Of Capital Lease Obligations | $3.9M | $3.8M | $4.8M | $5.2M | $5.9M | |
| Other Current Liabilities | $20.4M | $14.7M | $9.9M | $15.7M | $11.4M | |
| Total Current Liabilities | $160.2M | $201.5M | $191.3M | $212.3M | $235.3M | |
| Long-Term Debt | $446.6M | $446.1M | $446.6M | $448M | $449.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $766.4M | $805.4M | $776.2M | $784.9M | $797M | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$19.7M | -$2.2M | -$41.5M | -$38.6M | -$32.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $669.4M | $706.1M | $700.9M | $754.5M | $873.6M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Cash and Short Terms | $228.2M | $164.1M | $89.2M | $179.2M | $329.2M | |
| Total Debt | $447.6M | $447.1M | $447.5M | $448.7M | $450.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72M | $70.4M | $76.6M | $85.5M | $115.9M | |
| Depreciation & Amoritzation | $57.8M | $59.6M | $60.5M | $62.5M | $66.2M | |
| Stock-Based Compensation | $5.3M | $8.1M | $8.7M | $8.5M | $9M | |
| Change in Accounts Receivable | -$7.5M | -$29.9M | -$17.8M | $10.9M | $8.4M | |
| Change in Inventories | $24.9M | -$23.5M | -$98.3M | -$19.9M | -$8M | |
| Cash From Operations | $140.3M | $156.7M | $52.3M | $109M | $238.8M | |
| Capital Expenditures | $67.7M | $62.7M | $54.7M | $47.6M | $47.4M | |
| Cash Acquisitions | -- | -$19.7M | -$200K | -- | -- | |
| Cash From Investing | -$67.5M | -$81.7M | -$54.9M | -$42.1M | -$47.2M | |
| Dividends Paid (Ex Special Dividend) | -$33.1M | -$34.8M | -$36.5M | -$38.1M | -$39.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $450M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$462.8M | -$700K | -$1.1M | -$900K | |
| Repurchase of Common Stock | -$5M | -$10M | -$35M | -$10M | -$10M | |
| Other Financing Activities | -$7.2M | -$3.1M | -$1.8M | -$2.3M | -$2.9M | |
| Cash From Financing | -$41.4M | -$58.8M | -$72M | -$48.8M | -$46M | |
| Beginning Cash (CF) | $176.7M | $208.9M | $227.5M | $146.5M | $160.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.4M | $16.2M | -$74.6M | $18.1M | $145.6M | |
| Ending Cash (CF) | $208.9M | $227.5M | $146.5M | $160.3M | $309.9M | |
| Levered Free Cash Flow | $72.6M | $94M | -$2.4M | $61.4M | $191.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9M | $23.6M | $21.3M | $44.3M | $51.3M | |
| Depreciation & Amoritzation | $14.7M | $14.8M | $15.5M | $16.5M | $11.3M | |
| Stock-Based Compensation | $1.7M | $2.4M | $2.4M | $1.9M | $2.5M | |
| Change in Accounts Receivable | -$26.4M | -$41.6M | -$27.3M | -$62.1M | -$69.9M | |
| Change in Inventories | -$14.9M | -$19.2M | -$8.4M | -- | $11.3M | |
| Cash From Operations | $29.1M | -$19M | -$15.7M | -$5.7M | $14.3M | |
| Capital Expenditures | $15.5M | $15M | $10.6M | $10.1M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.3M | -$15M | -$10.6M | -$10.1M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.7M | -$9.1M | -$9.5M | -$10M | -$10.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300K | -$100K | -$500K | -$300K | -$300K | |
| Repurchase of Common Stock | -- | -- | -- | -$10M | -$5M | |
| Other Financing Activities | -$100K | $100K | -- | -$900K | -$300K | |
| Cash From Financing | -$8.7M | -$8.6M | -$9.6M | -$20.1M | -$13.8M | |
| Beginning Cash (CF) | $223M | $207.3M | $125.6M | $216.7M | $338.2M | |
| Foreign Exchange Rate Adjustment | $100K | -$600K | -$500K | -$1.6M | -$400K | |
| Additions / Reductions | $5.1M | -$42.6M | -$35.9M | -$35.9M | -$8.6M | |
| Ending Cash (CF) | $228.2M | $164.1M | $89.2M | $179.2M | $329.2M | |
| Levered Free Cash Flow | $13.6M | -$34M | -$26.3M | -$15.8M | $5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.5M | $75.8M | $77.4M | $100.3M | $143.9M | |
| Depreciation & Amoritzation | $58.9M | $60.2M | $60.8M | $65.1M | $55.7M | |
| Stock-Based Compensation | $6.2M | $8.9M | $8.5M | $8.8M | $9.5M | |
| Change in Accounts Receivable | -$1.7M | -$37.2M | -$9M | -$600K | $13.8M | |
| Change in Inventories | $18.6M | -$51.3M | -$95.3M | $10M | -$2.9M | |
| Cash From Operations | $206.5M | $94.3M | $29.3M | $193.4M | $245M | |
| Capital Expenditures | $61.5M | $57.6M | $49.2M | $42.9M | $52.7M | |
| Cash Acquisitions | -- | -$19.5M | -$400K | -- | -- | |
| Cash From Investing | -$61.1M | -$76.7M | -$44.5M | -$42.4M | -$52.5M | |
| Dividends Paid (Ex Special Dividend) | -$33.9M | -$35.7M | -$37.2M | -$39.1M | -$40.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -- | -$1.2M | -$1M | -$900K | |
| Repurchase of Common Stock | $700K | -$30M | -- | -- | -- | |
| Other Financing Activities | -$100K | -$7.3M | -$1.5M | -$3.2M | -$4.8M | |
| Cash From Financing | -$31.1M | -$83.4M | -$53M | -$60.1M | -$41.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.3M | -$65.8M | -$68.2M | $90.9M | $151M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $145M | $36.7M | -$19.9M | $150.5M | $192.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.6M | $43M | $43.8M | $58.6M | $86.6M | |
| Depreciation & Amoritzation | $29.4M | $30M | $30.3M | $32.9M | $22.4M | |
| Stock-Based Compensation | $3.6M | $4.4M | $4.2M | $4.5M | $5M | |
| Change in Accounts Receivable | -$2.4M | -$9.7M | -$900K | -$12.4M | -$7M | |
| Change in Inventories | -$19.7M | -$47.5M | -$44.5M | -$14.6M | -$9.5M | |
| Cash From Operations | $63.2M | $800K | -$22.2M | $62.2M | $68.4M | |
| Capital Expenditures | $31.1M | $26M | $20.5M | $15.8M | $21.1M | |
| Cash Acquisitions | -- | $200K | -- | -- | -- | |
| Cash From Investing | -$30.8M | -$25.8M | -$15.4M | -$15.7M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -$17.4M | -$18.3M | -$19M | -$20M | -$21M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$100K | -$600K | -$500K | -$500K | |
| Repurchase of Common Stock | -- | -$20M | -- | -$10M | -$5M | |
| Other Financing Activities | $2.4M | -$1.8M | -$1.5M | -$2.4M | -$4.3M | |
| Cash From Financing | -$14.5M | -$39.1M | -$20.1M | -$31.4M | -$26.9M | |
| Beginning Cash (CF) | $431.9M | $434.8M | $272.1M | $377M | $648.1M | |
| Foreign Exchange Rate Adjustment | $1.4M | $700K | $400K | $3.8M | -$1.2M | |
| Additions / Reductions | $17.9M | -$64.1M | -$57.7M | $15.1M | $20.5M | |
| Ending Cash (CF) | $451.2M | $371.4M | $214.8M | $395.9M | $667.4M | |
| Levered Free Cash Flow | $32.1M | -$25.2M | -$42.7M | $46.4M | $47.3M | |
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Financial Ratios
MWA
Sector
P/E ratio
27.00x
17.64x
PEG ratio
0.64x
0.26x
P/B ratio
4.41x
1.70x
Price / LTM sales
2.82x
0.91x
Growth Metrics
MWA
Sector
Revenue growth
3.08%
2.1%
Earnings growth
17.86%
3.46%
Revenue (5-year growth)
6.31%
4.4%
Earnings forecast
$0.31
$0.29
Profitability
MWA
Sector
Profitability FY 2024
$459M
$401.8M
Return on invested capital
11.4%
5.35%
Return on assets
8.96%
3.55%
Return on equity
17.71%
8.61%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
MWA
Sector
Total cash
$329.2M
$166.8M
Short term investments
--
$38.3M
Total assets
$1.6B
$1.8B
Long term debt
$450.5M
$275.9M
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