Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
WTRG Quote, Financials, Valuation and Earnings
Last price:
$38.57
Seasonality move
:
0.05%
Day range:
$38.40 - $38.64
52-week range:
$33.18 - $42.37
Dividend yield:
3.46%
P/E ratio:
16.00x
P/S ratio:
4.51x
P/B ratio:
1.60x
Volume:
488.1K
Avg. volume:
2.1M
1-year change:
5.96%
Market cap:
$10.9B
Revenue:
$2.1B
EPS (TTM):
$2.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.3B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | 64.41% | 28.4% | 21.82% | -10.24% | 1.57% | |
| Cost of Revenues | $926M | $1.2B | $1.5B | $1.3B | $1.2B | |
| Gross Profit | $536.7M | $689.4M | $751.2M | $782.3M | $852.3M | |
| Gross Profit Margin | 36.69% | 36.7% | 32.83% | 38.09% | 40.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.4M | $24.6M | $24.2M | $19.6M | $115M | |
| Operating Expenses | $76.6M | $86.6M | $90M | $90.2M | $94.6M | |
| Operating Income | $460.1M | $602.7M | $661.2M | $692.1M | $757.7M | |
| Net Interest Expenses | $184M | $203.2M | $232.1M | $283.4M | $302.5M | |
| EBT. Incl. Unusual Items | $265M | $422M | $450.9M | $431.8M | $573.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.9M | -$9.6M | -$14.3M | -$66.4M | -$21.8M | |
| Net Income to Company | $284.8M | $431.6M | $465.2M | $498.2M | $595.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $284.8M | $431.6M | $465.2M | $498.2M | $595.3M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.68 | $1.77 | $1.86 | $2.17 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.67 | $1.77 | $1.86 | $2.17 | |
| Weighted Average Basic Share | $249.8M | $257.5M | $262.2M | $267.2M | $273.9M | |
| Weighted Average Diluted Share | $254.6M | $258.2M | $262.9M | $267.7M | $274.4M | |
| EBITDA | $717.1M | $900.7M | $982.4M | $1B | $1.1B | |
| EBIT | $460.1M | $602.7M | $661.2M | $692.1M | $757.7M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.3B | $2.1B | $2.1B | |
| Operating Income (Reported) | $460.1M | $602.7M | $661.2M | $692.1M | $757.7M | |
| Operating Income (Adjusted) | $460.1M | $602.7M | $661.2M | $692.1M | $757.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361.9M | $434.6M | $411.3M | $435.3M | $477M | |
| Revenue Growth (YoY) | 3.79% | 20.11% | -5.38% | 5.84% | 9.58% | |
| Cost of Revenues | $239.4M | $286.1M | $249.6M | $256.1M | $282.7M | |
| Gross Profit | $122.5M | $148.5M | $161.6M | $179.2M | $194.3M | |
| Gross Profit Margin | 33.86% | 34.17% | 39.3% | 41.17% | 40.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.4M | $6.6M | $6.6M | $5.6M | -- | |
| Operating Expenses | $21.1M | $22.6M | $24.2M | $24.1M | $24.5M | |
| Operating Income | $101.5M | $125.9M | $137.4M | $155.1M | $169.8M | |
| Net Interest Expenses | $52.1M | $60.5M | $68.6M | $76.8M | $82.3M | |
| EBT. Incl. Unusual Items | $52.3M | $73.4M | $76.4M | $85.2M | $96.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $4.8M | -$3.7M | $15.8M | $4.3M | |
| Net Income to Company | $50.5M | $68.6M | $80.1M | $69.4M | $92.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.5M | $68.6M | $80.1M | $69.4M | $92.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.26 | $0.30 | $0.25 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.26 | $0.30 | $0.25 | $0.33 | |
| Weighted Average Basic Share | $258.8M | $262.2M | $266.8M | $274M | $281.8M | |
| Weighted Average Diluted Share | $259.4M | $262.8M | $267.2M | $274.5M | $282.3M | |
| EBITDA | $176M | $208.6M | $223.4M | $247.7M | $276.8M | |
| EBIT | $101.5M | $125.9M | $137.4M | $155.1M | $169.8M | |
| Revenue (Reported) | $361.9M | $434.6M | $411.3M | $435.3M | $477M | |
| Operating Income (Reported) | $101.5M | $125.9M | $137.4M | $155.1M | $169.8M | |
| Operating Income (Adjusted) | $101.5M | $125.9M | $137.4M | $155.1M | $169.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.3B | $2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.5B | $1.2B | $1.4B | |
| Gross Profit | $679.4M | $721.6M | $778.2M | $799.1M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.3M | $29.8M | $19.8M | $110M | -- | |
| Operating Expenses | $83.4M | $90.8M | $90.1M | $94.1M | $91.6M | |
| Operating Income | $596M | $630.8M | $688.1M | $705M | $920.6M | |
| Net Interest Expenses | $202.3M | $222.1M | $279.2M | $296.1M | $323.4M | |
| EBT. Incl. Unusual Items | $410.9M | $442.5M | $432.1M | $522.2M | $627.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | -$24.3M | -$45.6M | -$23.8M | -$40.6M | |
| Net Income to Company | $417.8M | $466.8M | $477.7M | $546M | $668.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $417.8M | $466.8M | $477.7M | $546M | $668.4M | |
| Basic EPS (Cont. Ops) | $1.64 | $1.78 | $1.81 | $2.00 | $2.42 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.78 | $1.80 | $1.99 | $2.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $888.6M | $947.4M | $1B | $1.1B | $1.3B | |
| EBIT | $596M | $630.8M | $688.1M | $705M | $920.6M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.3B | $2B | $2.4B | |
| Operating Income (Reported) | $596M | $630.8M | $688.1M | $705M | $920.6M | |
| Operating Income (Adjusted) | $596M | $630.8M | $688.1M | $705M | $920.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.6B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $816.1M | $1B | $988.8M | $879.3M | $1B | |
| Gross Profit | $526.4M | $558.6M | $585.6M | $602.4M | $762.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.9M | $21.1M | $16.8M | $107.1M | $6.1M | |
| Operating Expenses | $63.2M | $67.4M | $67.4M | $71.4M | $68.3M | |
| Operating Income | $463.1M | $491.2M | $518.1M | $531M | $693.9M | |
| Net Interest Expenses | $154.9M | $169.3M | $210.4M | $223.2M | $244.1M | |
| EBT. Incl. Unusual Items | $325.4M | $346M | $327.2M | $417.6M | $472M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | -$4.3M | -$35.6M | $7.1M | -$11.7M | |
| Net Income to Company | $315.1M | $350.3M | $362.8M | $410.6M | $483.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $315.1M | $350.3M | $362.8M | $410.6M | $483.7M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.34 | $1.37 | $1.50 | $1.74 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.33 | $1.37 | $1.50 | $1.74 | |
| Weighted Average Basic Share | $768.1M | $786.3M | $795.4M | $821M | $837.3M | |
| Weighted Average Diluted Share | $769.8M | $787.7M | $796.7M | $822.2M | $838.7M | |
| EBITDA | $684.8M | $731.5M | $773.6M | $804.1M | $1B | |
| EBIT | $463.1M | $491.2M | $518.1M | $531M | $693.9M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.6B | $1.5B | $1.8B | |
| Operating Income (Reported) | $463.1M | $491.2M | $518.1M | $531M | $693.9M | |
| Operating Income (Adjusted) | $463.1M | $491.2M | $518.1M | $531M | $693.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $10.6M | $11.4M | $4.6M | $9.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $273.3M | $260.9M | $376.8M | $245.7M | $308.8M | |
| Inventory | $58.4M | $109.6M | $199.7M | $112.7M | $93.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.7M | $56.7M | $59M | $129M | $74M | |
| Total Current Assets | $380.2M | $437.8M | $658.2M | $492M | $485.9M | |
| Property Plant And Equipment | $9.6B | $10.3B | $11.2B | $12.1B | $13.2B | |
| Long-Term Investments | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | $7.2M | $5.8M | $4.6M | $3.6M | $3.3M | |
| Other Long-Term Assets | $57.3M | $143.3M | $200.1M | $103.8M | $114.1M | |
| Total Assets | $14B | $15B | $16B | $17.3B | $18.5B | |
| Accounts Payable | $177.5M | $192.9M | $238.8M | $221.2M | $306.3M | |
| Accrued Expenses | $162.8M | $165M | $177.7M | $180M | $209.6M | |
| Current Portion Of Long-Term Debt | $162.6M | $197.1M | $427.9M | $227.5M | $329.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $19.9M | $384K | $38.5M | $31.3M | $1.8M | |
| Total Current Liabilities | $603.9M | $675.1M | $1B | $797.9M | $974.7M | |
| Long-Term Debt | $5.6B | $5.8B | $6.4B | $6.9B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $9.8B | $10.6B | $11.4B | $12.3B | |
| Common Stock | $124.3M | $128.1M | $133.5M | $138.3M | $139.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.7B | $5.2B | $5.4B | $5.9B | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7B | $5.2B | $5.4B | $5.9B | $6.2B | |
| Total Liabilities and Equity | $14B | $15B | $16B | $17.3B | $18.5B | |
| Cash and Short Terms | $4.8M | $10.6M | $11.4M | $4.6M | $9.2M | |
| Total Debt | $5.8B | $6B | $6.6B | $6.9B | $7.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7M | $23.4M | $8.5M | $8.4M | $6.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $171.7M | $202.4M | $208.8M | $203.9M | $243M | |
| Inventory | $113.8M | $229.7M | $127.4M | $105.2M | $123.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.3M | $85.8M | $57.1M | $56.4M | -- | |
| Total Current Assets | $352.5M | $541.3M | $409.3M | $373.9M | $433.6M | |
| Property Plant And Equipment | $10B | $10.9B | $11.9B | $12.8B | $13.9B | |
| Long-Term Investments | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.3B | -- | |
| Other Intangibles | $6M | $4.8M | $3.7M | $3.4M | -- | |
| Other Long-Term Assets | $120.2M | $173.6M | $230.7M | $100.4M | -- | |
| Total Assets | $14.2B | $15.3B | $16.4B | $17.6B | $18.9B | |
| Accounts Payable | $184.6M | $235M | $211.6M | $248.2M | $226.5M | |
| Accrued Expenses | $183.8M | $215.4M | $222.5M | $228.8M | -- | |
| Current Portion Of Long-Term Debt | $110M | $363.2M | $350.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $171K | $1.2M | $82.9M | $683K | -- | |
| Total Current Liabilities | $516M | $848.1M | $896.6M | $683.1M | $728.1M | |
| Long-Term Debt | $5.6B | $6.2B | $6.5B | $7.3B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $9.9B | $10.5B | $11.4B | $12.1B | |
| Common Stock | $128M | $132.8M | $138.2M | $139M | $143.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1B | $5.3B | $5.9B | $6.2B | $6.8B | |
| Total Liabilities and Equity | $14.2B | $15.3B | $16.4B | $17.6B | $18.9B | |
| Cash and Short Terms | $9.7M | $23.4M | $8.5M | $8.4M | $6.4M | |
| Total Debt | $5.8B | $6.4B | $6.7B | $7.3B | $7.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $284.8M | $431.6M | $465.2M | $498.2M | $595.3M | |
| Depreciation & Amoritzation | $257.1M | $298M | $321.2M | $343.7M | $369.6M | |
| Stock-Based Compensation | $8.2M | $10.1M | $12.2M | $11.3M | $9.8M | |
| Change in Accounts Receivable | -$35.3M | -$109.6M | -$223.3M | $190M | -$103.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $508M | $644.7M | $600.3M | $933.6M | $770.3M | |
| Capital Expenditures | $835.6M | $1B | $1.1B | $1.2B | $1.3B | |
| Cash Acquisitions | $3.5B | $36.3M | $116.9M | $45.3M | -- | |
| Cash From Investing | -$4.3B | -$1.1B | -$1.2B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $232.6M | $258.7M | $288.6M | $316.8M | $346.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $1.1B | $1.6B | $1.2B | $1.6B | |
| Long-Term Debt Repaid | -$1.8B | -$769.5M | -$977.2M | -$876.4M | -$1B | |
| Repurchase of Common Stock | $4.4M | $3.3M | $1.2M | $4M | $4M | |
| Other Financing Activities | $1.2M | $8.4M | $6.5M | $15.3M | $11M | |
| Cash From Financing | $2B | $417.1M | $578.8M | $281.4M | $397.5M | |
| Beginning Cash (CF) | $4.8M | $10.6M | $11.4M | $4.6M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9B | $5.7M | $831K | -$6.8M | $4.5M | |
| Ending Cash (CF) | -$1.9B | $16.3M | $12.2M | -$2.2M | $13.7M | |
| Levered Free Cash Flow | -$327.6M | -$375.8M | -$462.5M | -$265.5M | -$560.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.5M | $68.6M | $80.1M | $69.4M | $92.1M | |
| Depreciation & Amoritzation | $74.5M | $82.7M | $86M | $92.6M | $107.1M | |
| Stock-Based Compensation | $2.3M | $2.7M | $2M | $1.5M | $4.9M | |
| Change in Accounts Receivable | -$76M | -$123.5M | -$34.7M | -$30.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $149M | $102.9M | $183.1M | $196.1M | $232.5M | |
| Capital Expenditures | $271.3M | $295M | $326.9M | $383.6M | $406.9M | |
| Cash Acquisitions | $36.3M | $54.4M | $19.5M | $535K | -- | |
| Cash From Investing | -$307.1M | -$349.1M | -$346.3M | -$383.9M | -$429.1M | |
| Dividends Paid (Ex Special Dividend) | $67.8M | $75.2M | $81.2M | $89.1M | $96.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $174.5M | $292.7M | $602.3M | -- | |
| Long-Term Debt Repaid | -$61.4M | $64.2M | -$253.6M | -$359.9M | -- | |
| Repurchase of Common Stock | $8K | $29K | $2K | $2K | $38K | |
| Other Financing Activities | $2.6M | $4.4M | $116K | $1.7M | -- | |
| Cash From Financing | $159.4M | $256.6M | $160M | $177.5M | $177.9M | |
| Beginning Cash (CF) | $9.7M | $23.4M | $8.5M | $8.4M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $10.4M | -$3.1M | -$10.4M | -$18.7M | |
| Ending Cash (CF) | $11.1M | $33.8M | $5.4M | -$1.9M | -$12.3M | |
| Levered Free Cash Flow | -$122.3M | -$192.2M | -$143.7M | -$187.5M | -$174.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $417.8M | $466.8M | $477.7M | $546M | $668.4M | |
| Depreciation & Amoritzation | $292.6M | $316.6M | $336.4M | $361.3M | $406.5M | |
| Stock-Based Compensation | $9.7M | $10.9M | $13M | $7.8M | $16.3M | |
| Change in Accounts Receivable | -$80.7M | -$205.9M | -- | -$85.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $649.2M | $602M | $885.7M | $751.5M | $952.2M | |
| Capital Expenditures | $957.3M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Cash Acquisitions | $71.1M | $104.4M | $57.8M | $602K | -$602K | |
| Cash From Investing | -$1B | -$1.2B | -$1.3B | -$1.1B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $252.4M | $281.1M | $308.2M | $340.9M | $366.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.2B | $1.4B | $1.9B | -- | |
| Long-Term Debt Repaid | -$730.6M | -$573.5M | -$1B | -$1.3B | -- | |
| Repurchase of Common Stock | $3.3M | $1.1M | $4.1M | $2.3M | $4.1M | |
| Other Financing Activities | $8M | $8.2M | $4.6M | $13.7M | -- | |
| Cash From Financing | $376.9M | $579.9M | $373.4M | $317.5M | $504.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $13.6M | -$14.9M | -$69K | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$308.1M | -$462.4M | -$331.9M | -$505.6M | -$485.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $315.1M | $350.3M | $362.8M | $410.6M | $483.7M | |
| Depreciation & Amoritzation | $221.6M | $240.3M | $255.5M | $273.1M | $310M | |
| Stock-Based Compensation | $7.3M | $8.2M | $8.9M | $5.4M | $11.8M | |
| Change in Accounts Receivable | -$20.5M | -$116.8M | $265.9M | -$9.5M | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $561.9M | $519.2M | $804.6M | $622.5M | $804.3M | |
| Capital Expenditures | $675.8M | $719.7M | $874.5M | $932.5M | $1B | |
| Cash Acquisitions | $36.3M | $104.4M | $45.3M | $602K | -- | |
| Cash From Investing | -$710.9M | -$823.1M | -$918.7M | -$766M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $190.9M | $213.4M | $232.9M | $257M | $276.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $795.2M | $944.9M | $681.2M | $1.4B | $708.2M | |
| Long-Term Debt Repaid | -$717.8M | -$521.8M | -$570.6M | -$1B | -$689.6M | |
| Repurchase of Common Stock | $3.3M | $1.1M | $4M | $2.2M | $2.3M | |
| Other Financing Activities | $10M | $9.8M | $8M | $6.4M | $5.9M | |
| Cash From Financing | $153.9M | $316.7M | $111.2M | $147.4M | $254.8M | |
| Beginning Cash (CF) | $36.2M | $94.6M | $40.3M | $62.5M | $52.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $12.8M | -$2.9M | $3.8M | -$2.8M | |
| Ending Cash (CF) | $41.1M | $107.4M | $37.4M | $66.3M | $49.5M | |
| Levered Free Cash Flow | -$114M | -$200.5M | -$69.9M | -$310M | -$235.7M | |
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Financial Ratios
WTRG
Sector
P/E ratio
16.00x
15.66x
PEG ratio
0.77x
0.26x
P/B ratio
1.60x
1.48x
Price / LTM sales
4.51x
1.58x
Growth Metrics
WTRG
Sector
Revenue growth
9.58%
4.59%
Earnings growth
29.04%
--
Revenue (5-year growth)
18.58%
4.55%
Earnings forecast
$0.28
$0.38
Profitability
WTRG
Sector
Profitability FY 2024
$852.3M
$728M
Return on invested capital
4.7%
3.44%
Return on assets
3.64%
2.59%
Return on equity
10.32%
8.26%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
3
Balance Sheet
WTRG
Sector
Total cash
$6.4M
$337.4M
Short term investments
--
$93.7M
Total assets
$18.5B
$9.4B
Long term debt
$7.9B
$1.2B
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