Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
59
MWA Quote, Financials, Valuation and Earnings
Last price:
$22.59
Seasonality move
:
-2.13%
Day range:
$22.39 - $22.86
52-week range:
$13.49 - $26.28
Dividend yield:
1.15%
P/E ratio:
30.96x
P/S ratio:
2.70x
P/B ratio:
4.36x
Volume:
568.3K
Avg. volume:
1.1M
1-year change:
54.06%
Market cap:
$3.5B
Revenue:
$1.3B
EPS (TTM):
$0.73
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.3M | $295.6M | $331.4M | $301.4M | $348.2M | |
| Revenue Growth (YoY) | -0.6% | 11.42% | 12.11% | -9.05% | 15.53% | |
| Cost of Revenues | $171.4M | $209.3M | $245.8M | $213M | $237.3M | |
| Gross Profit | $93.9M | $86.3M | $85.6M | $88.4M | $110.9M | |
| Gross Profit Margin | 35.39% | 29.2% | 25.83% | 29.33% | 31.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.1M | $56.6M | $63.6M | $51.4M | $60.1M | |
| Other Inc / (Exp) | -$300K | -$1M | -$9.4M | -$13M | -$23.4M | |
| Operating Expenses | $52.1M | $56.6M | $63.6M | $51.4M | $60.1M | |
| Operating Income | $41.8M | $29.7M | $22M | $37M | $50.8M | |
| Net Interest Expenses | $6M | $4.4M | $3.9M | $3.3M | $3M | |
| EBT. Incl. Unusual Items | $35.5M | $24.3M | $8.7M | $20.7M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $5.9M | $1.6M | $3.5M | $14.4M | |
| Net Income to Company | $26.7M | $18.4M | $7.1M | $17.2M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.7M | $18.4M | $7.1M | $17.2M | $10M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.12 | $0.05 | $0.11 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.12 | $0.05 | $0.11 | $0.06 | |
| Weighted Average Basic Share | $157.8M | $158.4M | $156.8M | $156.6M | $155.9M | |
| Weighted Average Diluted Share | $158.6M | $159.8M | $157.1M | $156.8M | $157.8M | |
| EBITDA | $56.3M | $43.5M | $28.3M | $41.7M | $47.3M | |
| EBIT | $41.3M | $28.5M | $12.7M | $25.3M | $30.3M | |
| Revenue (Reported) | $265.3M | $295.6M | $331.4M | $301.4M | $348.2M | |
| Operating Income (Reported) | $41.8M | $29.7M | $22M | $37M | $50.8M | |
| Operating Income (Adjusted) | $41.3M | $28.5M | $12.7M | $25.3M | $30.3M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.4M | $218.8M | $238.7M | $241M | $244.2M | |
| Other Inc / (Exp) | -$10.2M | -$21.4M | -$10.1M | -$14.8M | -$38.7M | |
| Operating Expenses | $198.4M | $218.8M | $238.7M | $241M | $244.2M | |
| Operating Income | $129.8M | $139.7M | $125.6M | $138.5M | $214.8M | |
| 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 | $0.45 | $0.49 | $0.55 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.45 | $0.49 | $0.55 | $0.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $177.3M | $177.2M | $175.7M | $188.1M | $248M | |
| EBIT | $119.5M | $117.6M | $115.2M | $125.6M | $181.8M | |
| Revenue (Reported) | $964.1M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $129.8M | $139.7M | $125.6M | $138.5M | $214.8M | |
| Operating Income (Adjusted) | $119.5M | $117.6M | $115.2M | $125.6M | $181.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $752.5M | $883.1M | $896.2M | $855.7M | -- | |
| Gross Profit | $358.5M | $364.3M | $379.5M | $459M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218.8M | $238.7M | $241M | $244.2M | -- | |
| Other Inc / (Exp) | -$21.4M | -$10.1M | -$14.8M | -$38.7M | -- | |
| Operating Expenses | $218.8M | $238.7M | $241M | $244.2M | -- | |
| Operating Income | $139.7M | $125.6M | $138.5M | $214.8M | -- | |
| Net Interest Expenses | $23.4M | $16.9M | $14.7M | $12.7M | -- | |
| EBT. Incl. Unusual Items | $94.9M | $98.6M | $109M | $163.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5M | $22M | $23.5M | $47.5M | -- | |
| Net Income to Company | $70.4M | $76.6M | $85.5M | $115.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.4M | $76.6M | $85.5M | $115.9M | -- | |
| Basic EPS (Cont. Ops) | $0.45 | $0.49 | $0.55 | $0.73 | -- | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.49 | $0.55 | $0.73 | -- | |
| Weighted Average Basic Share | $633.4M | $628.7M | $625.7M | $623.6M | -- | |
| Weighted Average Diluted Share | $637M | $631.1M | $627.9M | $627.9M | -- | |
| EBITDA | $177.2M | $175.7M | $188.1M | $248M | -- | |
| EBIT | $117.6M | $115.2M | $125.6M | $181.8M | -- | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | -- | |
| Operating Income (Reported) | $139.7M | $125.6M | $138.5M | $214.8M | -- | |
| Operating Income (Adjusted) | $117.6M | $115.2M | $125.6M | $181.8M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.7M | $18.4M | $7.1M | $17.2M | $10M | |
| Depreciation & Amoritzation | $15M | $15M | $15.6M | $16.4M | $17M | |
| Stock-Based Compensation | $1.5M | $1.8M | $2.1M | $2.6M | $2M | |
| Change in Accounts Receivable | -$24.9M | -$11.8M | -$7.2M | -$7.3M | $4.6M | |
| Change in Inventories | $19.9M | -$4.4M | -$27M | $14.2M | -$3.4M | |
| Cash From Operations | $62.5M | $33.4M | $31.8M | $56.5M | $89.3M | |
| Capital Expenditures | $16.5M | $16.6M | $18M | $15.2M | $19.4M | |
| Cash Acquisitions | -- | -- | -$400K | -- | -- | |
| Cash From Investing | -$16.6M | -$16.3M | -$18.4M | -$14.8M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$8.7M | -$9.1M | -$9.5M | -$10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$400K | -$300K | -$200K | -$200K | |
| Repurchase of Common Stock | -- | -$10M | -$10M | -$10M | -- | |
| Other Financing Activities | -$1.9M | -- | $100K | -$700K | -$300K | |
| Cash From Financing | -$8.8M | -$18.2M | -$18.9M | -$19.6M | -$5.3M | |
| Beginning Cash (CF) | $170.7M | $228.6M | $154.9M | $141.2M | $243.3M | |
| Foreign Exchange Rate Adjustment | $1.1M | -- | -$2.9M | -$3M | $1.9M | |
| Additions / Reductions | $37.1M | -$1.1M | -$5.5M | $22.1M | $64.7M | |
| Ending Cash (CF) | $208.9M | $227.5M | $146.5M | $160.3M | $309.9M | |
| Levered Free Cash Flow | $46M | $16.8M | $13.8M | $41.3M | $69.9M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$462.8M | -- | -$1.1M | -$900K | |
| Repurchase of Common Stock | -$5M | -$10M | -$35M | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.4M | $16.2M | -$74.6M | $18.1M | $145.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $72.6M | $94M | -$2.4M | $61.4M | $191.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.4M | $76.6M | $85.5M | $115.9M | -- | |
| Depreciation & Amoritzation | $59.6M | $60.5M | $62.5M | $66.2M | -- | |
| Stock-Based Compensation | $8.1M | $8.7M | $8.5M | $9M | -- | |
| Change in Accounts Receivable | -$29.9M | -$17.8M | $10.9M | $8.4M | -- | |
| Change in Inventories | -$23.5M | -$98.3M | -$19.9M | -$8M | -- | |
| Cash From Operations | $156.7M | $52.3M | $109M | $238.8M | -- | |
| Capital Expenditures | $62.7M | $54.7M | $47.6M | $47.4M | -- | |
| Cash Acquisitions | -$19.7M | -$200K | -- | -- | -- | |
| Cash From Investing | -$81.7M | -$54.9M | -$42.1M | -$47.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$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 | -$10M | -$35M | -$10M | -$10M | -- | |
| Other Financing Activities | -$3.1M | -$1.8M | -$2.3M | -$2.9M | -- | |
| Cash From Financing | -$58.8M | -$72M | -$48.8M | -$46M | -- | |
| Beginning Cash (CF) | $888.7M | $753.8M | $502.5M | $799.5M | -- | |
| Foreign Exchange Rate Adjustment | $2.4M | -$6.4M | -$4.3M | $4M | -- | |
| Additions / Reductions | $16.2M | -$74.6M | $18.1M | $145.6M | -- | |
| Ending Cash (CF) | $907.3M | $672.8M | $516.3M | $949.1M | -- | |
| Levered Free Cash Flow | $94M | -$2.4M | $61.4M | $191.4M | -- | |
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Financial Ratios
MWA
Sector
P/E ratio
30.96x
18.08x
PEG ratio
0.95x
0.34x
P/B ratio
4.36x
1.78x
Price / LTM sales
2.70x
0.98x
Growth Metrics
MWA
Sector
Revenue growth
15.53%
1.77%
Earnings growth
-45.46%
1.77%
Revenue (5-year growth)
6.31%
4.31%
Earnings forecast
$0.22
$0.46
Profitability
MWA
Sector
Profitability FY 2024
$459M
$434.2M
Return on invested capital
9.59%
5.93%
Return on assets
7.45%
3.69%
Return on equity
15.25%
8.83%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
MWA
Sector
Total cash
$309.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.6B
$2.1B
Long term debt
$449.5M
$147.8M
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