Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
MWA Quote, Financials, Valuation and Earnings
Last price:
$24.82
Seasonality move
:
0%
Day range:
$24.69 - $24.86
52-week range:
$21.35 - $28.58
Dividend yield:
1.09%
P/E ratio:
20.38x
P/S ratio:
2.73x
P/B ratio:
3.95x
Volume:
407.2K
Avg. volume:
1.5M
1-year change:
8.48%
Market cap:
$3.9B
Revenue:
$1.4B
EPS (TTM):
$1.22
| 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 | $1.4B | |
| Revenue Growth (YoY) | 15.24% | 12.28% | 2.27% | 3.06% | 8.75% | |
| Cost of Revenues | $752.5M | $883.1M | $896.2M | $855.7M | $913M | |
| Gross Profit | $358.5M | $364.3M | $379.5M | $459M | $516.7M | |
| Gross Profit Margin | 32.27% | 29.21% | 29.75% | 34.91% | 36.14% | |
| R&D Expenses | $17.1M | $24.5M | $25.9M | $20.5M | $19.9M | |
| Selling, General & Admin | $218.8M | $238.7M | $241.9M | $245.2M | $247.3M | |
| Other Inc / (Exp) | -$21.4M | -$10.1M | -$13.9M | -$37.7M | -- | |
| Operating Expenses | $218.8M | $238.7M | $241.9M | $245.2M | $247.3M | |
| Operating Income | $139.7M | $125.6M | $137.6M | $213.8M | $269.4M | |
| Net Interest Expenses | $23.8M | $17.6M | $18.4M | $21.5M | $20M | |
| EBT. Incl. Unusual Items | $94.9M | $98.6M | $109M | $163.4M | $254.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5M | $22M | $23.5M | $47.5M | $62.5M | |
| Net Income to Company | $70.4M | $76.6M | $85.5M | $115.9M | $191.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.4M | $76.6M | $85.5M | $115.9M | $191.7M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.49 | $0.55 | $0.74 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.48 | $0.55 | $0.74 | $1.22 | |
| Weighted Average Basic Share | $158.4M | $157.4M | $156.3M | $155.9M | $156.4M | |
| Weighted Average Diluted Share | $159.2M | $158M | $156.8M | $156.9M | $157.5M | |
| EBITDA | $199.3M | $186.1M | $200.1M | $280M | $316.3M | |
| EBIT | $139.7M | $125.6M | $137.6M | $213.8M | $269.4M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $139.7M | $125.6M | $137.6M | $213.8M | $269.4M | |
| Operating Income (Adjusted) | $139.7M | $125.6M | $137.6M | $213.8M | $269.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295.6M | $331.4M | $301.4M | $348.2M | $380.8M | |
| Revenue Growth (YoY) | 11.42% | 12.11% | -9.05% | 15.53% | 9.36% | |
| Cost of Revenues | $209.3M | $245.8M | $213M | $237.3M | $240.8M | |
| Gross Profit | $86.3M | $85.6M | $88.4M | $110.9M | $140M | |
| Gross Profit Margin | 29.2% | 25.83% | 29.33% | 31.85% | 36.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.6M | $63.6M | $54.2M | $63.1M | $66.7M | |
| Other Inc / (Exp) | -$1M | -$9.4M | -$10.2M | -$20.4M | -- | |
| Operating Expenses | $56.6M | $63.6M | $54.2M | $63.1M | $66.7M | |
| Operating Income | $29.7M | $22M | $34.2M | $47.8M | $73.3M | |
| Net Interest Expenses | $4.5M | $4.3M | $4.9M | $6.2M | $5.1M | |
| EBT. Incl. Unusual Items | $24.3M | $8.7M | $20.7M | $24.4M | $68.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $1.6M | $3.5M | $14.4M | $16.1M | |
| Net Income to Company | $18.4M | $7.1M | $17.2M | $10M | $52.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | $7.1M | $17.2M | $10M | $52.6M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.05 | $0.11 | $0.06 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.05 | $0.11 | $0.06 | $0.33 | |
| Weighted Average Basic Share | $158.3M | $156.3M | $156.3M | $156M | $156.3M | |
| Weighted Average Diluted Share | $159.3M | $157M | $157M | $157.5M | $157.4M | |
| EBITDA | $44.7M | $37.6M | $50.6M | $64.8M | $86.1M | |
| EBIT | $29.7M | $22M | $34.2M | $47.8M | $73.3M | |
| Revenue (Reported) | $295.6M | $331.4M | $301.4M | $348.2M | $380.8M | |
| Operating Income (Reported) | $29.7M | $22M | $34.2M | $47.8M | $73.3M | |
| Operating Income (Adjusted) | $29.7M | $22M | $34.2M | $47.8M | $73.3M | |
| 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 | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $752.5M | $883.1M | $896.2M | $855.7M | $913M | |
| Gross Profit | $358.5M | $364.3M | $379.5M | $459M | $516.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218.8M | $238.7M | $241.9M | $245.2M | $247.3M | |
| Other Inc / (Exp) | -$21.4M | -$10.1M | -$13.9M | -$37.7M | -- | |
| Operating Expenses | $218.8M | $238.7M | $241.9M | $245.2M | $247.3M | |
| Operating Income | $139.7M | $125.6M | $137.6M | $213.8M | $269.4M | |
| Net Interest Expenses | $23.9M | $17.6M | $18.4M | $21.5M | $20M | |
| EBT. Incl. Unusual Items | $94.9M | $98.6M | $109M | $163.4M | $254.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5M | $22M | $23.5M | $47.5M | $62.5M | |
| Net Income to Company | $70.4M | $76.6M | $85.5M | $115.9M | $191.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.4M | $76.6M | $85.5M | $115.9M | $191.7M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.49 | $0.55 | $0.74 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.49 | $0.54 | $0.74 | $1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $199.3M | $186.1M | $200.1M | $280M | $316.3M | |
| EBIT | $139.7M | $125.6M | $137.6M | $213.8M | $269.4M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $139.7M | $125.6M | $137.6M | $213.8M | $269.4M | |
| Operating Income (Adjusted) | $139.7M | $125.6M | $137.6M | $213.8M | $269.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $883.1M | $896.2M | $855.7M | $913M | -- | |
| Gross Profit | $364.3M | $379.5M | $459M | $516.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.7M | $241.9M | $245.2M | $247.3M | -- | |
| Other Inc / (Exp) | -$10.1M | -$13.9M | -$37.7M | -$5M | -- | |
| Operating Expenses | $238.7M | $241.9M | $245.2M | $247.3M | -- | |
| Operating Income | $125.6M | $137.6M | $213.8M | $269.4M | -- | |
| Net Interest Expenses | $17.6M | $18.4M | $21.5M | $20M | -- | |
| EBT. Incl. Unusual Items | $98.6M | $109M | $163.4M | $254.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $23.5M | $47.5M | $62.5M | -- | |
| Net Income to Company | $76.6M | $85.5M | $115.9M | $191.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.6M | $85.5M | $115.9M | $191.7M | -- | |
| Basic EPS (Cont. Ops) | $0.49 | $0.55 | $0.74 | $1.23 | -- | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.54 | $0.74 | $1.22 | -- | |
| Weighted Average Basic Share | $628.2M | $625.4M | $623.7M | $625.7M | -- | |
| Weighted Average Diluted Share | $631M | $628.1M | $627.6M | $629.8M | -- | |
| EBITDA | $186.1M | $200.1M | $280M | $316.3M | -- | |
| EBIT | $125.6M | $137.6M | $213.8M | $269.4M | -- | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.4B | -- | |
| Operating Income (Reported) | $125.6M | $137.6M | $213.8M | $269.4M | -- | |
| Operating Income (Adjusted) | $125.6M | $137.6M | $213.8M | $269.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $227.5M | $146.5M | $160.3M | $309.9M | $431.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $212.2M | $228M | $217.1M | $208.9M | $211.9M | |
| Inventory | $184.7M | $278.7M | $297.9M | $301.7M | $328.7M | |
| Prepaid Expenses | $12.8M | $14.6M | $17.8M | $17.2M | $20.8M | |
| Other Current Assets | $1.9M | $4.7M | $1M | $4.5M | -- | |
| Total Current Assets | $653.7M | $680M | $706.8M | $858.4M | $1B | |
| Property Plant And Equipment | $310.5M | $327.6M | $335.3M | $345.7M | $363M | |
| Long-Term Investments | $1.8M | $1.7M | $4.2M | $5.9M | -- | |
| Goodwill | $115.1M | $98.6M | $93.7M | $80.7M | -- | |
| Other Intangibles | $392.5M | $361.2M | $334M | $309.7M | -- | |
| Other Long-Term Assets | $23.6M | $23.8M | $23.7M | $20.7M | -- | |
| Total Assets | $1.5B | $1.5B | $1.5B | $1.6B | $1.9B | |
| Accounts Payable | $92M | $122.8M | $102.9M | $109.9M | $134.4M | |
| Accrued Expenses | $12.9M | $16M | $20.6M | $25.9M | -- | |
| Current Portion Of Long-Term Debt | $1M | $800K | $700K | $800K | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $4.4M | $4.9M | $5.5M | -- | |
| Other Current Liabilities | $20.5M | $11.6M | $17.6M | $19.9M | -- | |
| Total Current Liabilities | $220.1M | $241M | $218.8M | $258M | $290.3M | |
| Long-Term Debt | $470.5M | $468.5M | $466.5M | $471.2M | $456.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $823.1M | $828.8M | $793.5M | $825.8M | $930.5M | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$5M | -$44.6M | -$48.7M | -$30.8M | -- | |
| Common Equity | $694.9M | $669.3M | $711.5M | $810.1M | $981.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $694.9M | $669.3M | $711.5M | $810.1M | $981.7M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.9B | |
| Cash and Short Terms | $227.5M | $146.5M | $160.3M | $309.9M | $431.5M | |
| Total Debt | $471.5M | $469.3M | $467.2M | $472M | $458M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $227.5M | $146.5M | $160.3M | $309.9M | $431.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $212.2M | $228M | $217.1M | $208.9M | $211.9M | |
| Inventory | $184.7M | $278.7M | $297.9M | $301.7M | $328.7M | |
| Prepaid Expenses | $12.8M | $14.6M | $17.8M | $17.2M | $20.8M | |
| Other Current Assets | $1.9M | $4.7M | $1M | $4.5M | -- | |
| Total Current Assets | $653.7M | $680M | $706.8M | $858.4M | $1B | |
| Property Plant And Equipment | $310.5M | $327.6M | $335.3M | $345.7M | $363M | |
| Long-Term Investments | $1.8M | $1.7M | $4.2M | $5.9M | -- | |
| Goodwill | $115.1M | $98.6M | $93.7M | $80.7M | -- | |
| Other Intangibles | $392.5M | $361.2M | $334M | $309.7M | -- | |
| Other Long-Term Assets | $23.6M | $23.8M | $23.7M | $20.7M | -- | |
| Total Assets | $1.5B | $1.5B | $1.5B | $1.6B | $1.9B | |
| Accounts Payable | $92M | $122.8M | $102.9M | $109.9M | $134.4M | |
| Accrued Expenses | $12.9M | $16M | $20.6M | $25.9M | -- | |
| Current Portion Of Long-Term Debt | $1M | $800K | $700K | $800K | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $4.4M | $4.9M | $5.5M | -- | |
| Other Current Liabilities | $20.5M | $11.6M | $17.6M | $19.9M | -- | |
| Total Current Liabilities | $220.1M | $241M | $218.8M | $258M | $290.3M | |
| Long-Term Debt | $470.5M | $468.5M | $466.5M | $471.2M | $456.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $823.1M | $828.8M | $793.5M | $825.8M | $930.5M | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$5M | -$44.6M | -$48.7M | -$30.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $694.9M | $669.3M | $711.5M | $810.1M | $981.7M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.9B | |
| Cash and Short Terms | $227.5M | $146.5M | $160.3M | $309.9M | $431.5M | |
| Total Debt | $471.5M | $469.3M | $467.2M | $472M | $458M | |
| 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 | $191.7M | |
| Depreciation & Amoritzation | $59.6M | $60.5M | $62.5M | $66.2M | $46.9M | |
| Stock-Based Compensation | $8.1M | $8.7M | $8.5M | $9M | $10.7M | |
| Change in Accounts Receivable | -$29.9M | -$17.8M | $10.9M | $8.4M | -$2.4M | |
| Change in Inventories | -$23.5M | -$98.3M | -$19.9M | -$8M | -$27.3M | |
| Cash From Operations | $150.7M | $52.3M | $109M | $237.9M | $219.3M | |
| Capital Expenditures | $62.7M | $54.7M | $47.6M | $47.4M | $47.3M | |
| Cash Acquisitions | $19.7M | $200K | -- | -- | -- | |
| Cash From Investing | -$81.7M | -$54.9M | -$42.1M | -$47.2M | -$47.1M | |
| Dividends Paid (Ex Special Dividend) | $34.8M | $36.5M | $38.1M | $39.9M | $41.9M | |
| 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 | $15M | |
| Other Financing Activities | -$3.1M | -$1.8M | -$2.3M | -$2.9M | -- | |
| Cash From Financing | -$52.8M | -$72M | -$48.8M | -$45.1M | -$58.3M | |
| Beginning Cash (CF) | $227.5M | $146.5M | $160.3M | $309.9M | $431.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | -$81M | $13.8M | $149.6M | $121.6M | |
| Ending Cash (CF) | $248.5M | $59.1M | $169.8M | $463.5M | $560.8M | |
| Levered Free Cash Flow | $88M | -$2.4M | $61.4M | $190.5M | $172M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $7.1M | $17.2M | $10M | $52.6M | |
| Depreciation & Amoritzation | $15M | $15.6M | $16.4M | $17M | $12.8M | |
| Stock-Based Compensation | $1.8M | $2.1M | $2.6M | $2M | $3.4M | |
| Change in Accounts Receivable | -$11.8M | -$7.2M | -$7.3M | $4.6M | -$6.6M | |
| Change in Inventories | -$4.4M | -$27M | $14.2M | -$3.4M | -$10.8M | |
| Cash From Operations | $33.4M | $31.8M | $56.5M | $89.3M | $83.5M | |
| Capital Expenditures | $16.6M | $18M | $15.2M | $19.4M | $14.5M | |
| Cash Acquisitions | -- | $200K | -- | -- | -- | |
| Cash From Investing | -$16.3M | -$18.4M | -$14.8M | -$19.3M | -$14.4M | |
| 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 | -$400K | -$300K | -$200K | -$200K | -- | |
| Repurchase of Common Stock | $10M | $10M | $10M | -- | -- | |
| Other Financing Activities | -- | $100K | -$700K | -$300K | -- | |
| Cash From Financing | -$18.2M | -$18.9M | -$19.6M | -$5.3M | -$11.1M | |
| Beginning Cash (CF) | $227.5M | $146.5M | $160.3M | $309.9M | $431.5M | |
| Foreign Exchange Rate Adjustment | -- | -$2.9M | -$3M | $1.9M | $1.5M | |
| Additions / Reductions | -$1.1M | -$8.4M | $19.1M | $66.6M | $59.5M | |
| Ending Cash (CF) | $226.4M | $135.2M | $176.4M | $378.4M | $492.5M | |
| Levered Free Cash Flow | $16.8M | $13.8M | $41.3M | $69.9M | $69M | |
| 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 | $191.7M | |
| Depreciation & Amoritzation | $59.6M | $60.5M | $62.5M | $66.2M | $46.9M | |
| Stock-Based Compensation | $8.1M | $8.7M | $8.5M | $9M | $10.7M | |
| Change in Accounts Receivable | -$29.9M | -$17.8M | $10.9M | $8.4M | -$2.4M | |
| Change in Inventories | -$23.5M | -$98.3M | -$19.9M | -$8M | -$27.3M | |
| Cash From Operations | $150.7M | $52.3M | $109M | $237.9M | $219.3M | |
| Capital Expenditures | $62.7M | $54.7M | $47.6M | $47.4M | $47.3M | |
| Cash Acquisitions | $19.7M | $200K | -- | -- | -- | |
| Cash From Investing | -$81.7M | -$54.9M | -$42.1M | -$47.2M | -$47.1M | |
| Dividends Paid (Ex Special Dividend) | $34.8M | $36.5M | $38.1M | $39.9M | $41.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$462.8M | -- | -$1.1M | -$900K | -- | |
| Repurchase of Common Stock | $10M | $35M | $10M | $10M | $15M | |
| Other Financing Activities | -$3.1M | -$1.8M | -$2.3M | -$2.9M | -- | |
| Cash From Financing | -$52.8M | -$72M | -$48.8M | -$45.1M | -$58.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | -$81M | $13.8M | $149.6M | $121.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $88M | -$2.4M | $61.4M | $190.5M | $172M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.6M | $85.5M | $115.9M | $191.7M | -- | |
| Depreciation & Amoritzation | $60.5M | $62.5M | $66.2M | $46.9M | -- | |
| Stock-Based Compensation | $8.7M | $8.5M | $9M | $10.7M | -- | |
| Change in Accounts Receivable | -$17.8M | $10.9M | $8.4M | -$2.4M | -- | |
| Change in Inventories | -$98.3M | -$19.9M | -$8M | -$27.3M | -- | |
| Cash From Operations | $52.3M | $109M | $237.9M | $219.3M | -- | |
| Capital Expenditures | $54.7M | $47.6M | $47.4M | $47.3M | -- | |
| Cash Acquisitions | $200K | -- | -- | -- | -- | |
| Cash From Investing | -$54.9M | -$42.1M | -$47.2M | -$47.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $36.5M | $38.1M | $39.9M | $41.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$700K | -$1.1M | -$900K | -$800K | -- | |
| Repurchase of Common Stock | $35M | $10M | $10M | $15M | -- | |
| Other Financing Activities | -$1.8M | -$2.3M | -$2.9M | -$4.3M | -- | |
| Cash From Financing | -$72M | -$48.8M | -$45.1M | -$58.3M | -- | |
| Beginning Cash (CF) | $672.8M | $516.3M | $949.1M | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -$6.4M | -$4.3M | $4M | $7.7M | -- | |
| Additions / Reductions | -$81M | $13.8M | $149.6M | $121.6M | -- | |
| Ending Cash (CF) | $585.4M | $525.8M | $1.1B | $1.6B | -- | |
| Levered Free Cash Flow | -$2.4M | $61.4M | $190.5M | $172M | -- | |
Get MWA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MWA
Sector
P/E ratio
20.38x
19.22x
PEG ratio
0.32x
0.18x
P/B ratio
3.95x
1.70x
Price / LTM sales
2.73x
0.85x
Growth Metrics
MWA
Sector
Revenue growth
9.36%
5.02%
Earnings growth
426.3%
5.76%
Revenue (5-year growth)
8.2%
4.27%
Earnings forecast
$0.34
$0.39
Profitability
MWA
Sector
Profitability FY 2025
$516.7M
$253.7M
Return on invested capital
14.09%
4.73%
Return on assets
11.19%
3.1%
Return on equity
21.64%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
5
Balance Sheet
MWA
Sector
Total cash
$431.5M
$139M
Short term investments
--
$32.7M
Total assets
$1.9B
$1.4B
Long term debt
$458M
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
