Is CVS Health Stock Undervalued?
CVS Health (NYSE:CVS) share price declined by over 23% over…
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EWCZ Quote, Financials, Valuation and Earnings
Last price:
$6.76
Seasonality move
:
-1.27%
Day range:
$6.73 - $6.96
52-week range:
$4.80 - $15.83
Dividend yield:
0%
P/E ratio:
29.40x
P/S ratio:
1.45x
P/B ratio:
4.37x
Volume:
415.5K
Avg. volume:
790.4K
1-year change:
-54.51%
Market cap:
$302.1M
Revenue:
$221M
EPS (TTM):
$0.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $154.2M | $103.4M | $178.7M | $207.4M | $221M | |
| Revenue Growth (YoY) | -- | -32.94% | 72.79% | 16.05% | 6.59% | |
| Cost of Revenues | $40.9M | $35.5M | $46.8M | $59.2M | $62.6M | |
| Gross Profit | $113.3M | $67.9M | $131.8M | $148.1M | $158.4M | |
| Gross Profit Margin | 73.48% | 65.66% | 73.79% | 71.44% | 71.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.1M | $50.5M | $86.6M | $87.6M | $93.4M | |
| Other Inc / (Exp) | -$20.5M | -$1M | -$530K | -$56.2M | $405K | |
| Operating Expenses | $101.6M | $70.1M | $106.9M | $107.8M | $113.5M | |
| Operating Income | $11.7M | -$2.2M | $24.9M | $40.3M | $44.9M | |
| Net Interest Expenses | $15.5M | $18.3M | $20.3M | $23.6M | $26.7M | |
| EBT. Incl. Unusual Items | -$24.4M | -$21.5M | $4.1M | -$39.6M | $18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $114K | -$53.2M | $6.2M | |
| Net Income to Company | -$24.4M | -$21.5M | $4M | $13.6M | $12.3M | |
| Minority Interest in Earnings | -- | -- | $2.9M | -$6.3M | -$3.4M | |
| Net Income to Common Excl Extra Items | -$24.4M | -$21.5M | $6.9M | $7.3M | $8.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.11 | $0.19 | $0.17 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.11 | $0.19 | $0.17 | |
| Weighted Average Basic Share | $30.5M | $30.5M | $32.2M | $40M | $49.5M | |
| Weighted Average Diluted Share | $30.5M | $30.5M | $32.2M | $40.2M | $49.6M | |
| EBITDA | $6.7M | $16.4M | $44.7M | $4.3M | $65.4M | |
| EBIT | -$8.8M | -$3.2M | $24.4M | -$16M | $45.3M | |
| Revenue (Reported) | $154.2M | $103.4M | $178.7M | $207.4M | $221M | |
| Operating Income (Reported) | $11.7M | -$2.2M | $24.9M | $40.3M | $44.9M | |
| Operating Income (Adjusted) | -$8.8M | -$3.2M | $24.4M | -$16M | $45.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.5M | $49M | $55M | $55.7M | $55.4M | |
| Revenue Growth (YoY) | -- | 60.96% | 12.31% | 1.22% | -0.52% | |
| Cost of Revenues | $15.4M | $12.8M | $16.3M | $15.7M | $15M | |
| Gross Profit | $15M | $36.2M | $38.7M | $40M | $40.4M | |
| Gross Profit Margin | 49.35% | 73.83% | 70.36% | 71.78% | 72.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $31.1M | $22.1M | $22.5M | $25.9M | |
| Other Inc / (Exp) | -- | -- | $516K | -$36K | -$283K | |
| Operating Expenses | $17M | $35.9M | $27.1M | $27.6M | $31M | |
| Operating Income | -$1.9M | $243K | $11.6M | $12.4M | $9.5M | |
| Net Interest Expenses | $4.6M | $9.5M | $6.8M | $6.5M | $6.3M | |
| EBT. Incl. Unusual Items | -$6.5M | -$9.3M | $5.3M | $5.9M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $37K | $1.8M | $818K | |
| Net Income to Company | -$6.5M | -$9.3M | $5.3M | $4M | $1.9M | |
| Minority Interest in Earnings | -- | $5.2M | -$1.8M | -$1.2M | -$550K | |
| Net Income to Common Excl Extra Items | -$6.5M | -$4M | $3.5M | $2.9M | $1.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.18 | $0.09 | $0.06 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -$0.18 | $0.08 | $0.06 | $0.03 | |
| Weighted Average Basic Share | $30.5M | $31.4M | $39.8M | $50.3M | $46.4M | |
| Weighted Average Diluted Share | $30.5M | $31.4M | $62.8M | $50.4M | $46.4M | |
| EBITDA | $3.1M | $5.1M | $17.2M | $17.7M | $14.4M | |
| EBIT | -$1.9M | $243K | $12.1M | $12.4M | $9.2M | |
| Revenue (Reported) | $30.5M | $49M | $55M | $55.7M | $55.4M | |
| Operating Income (Reported) | -$1.9M | $243K | $11.6M | $12.4M | $9.5M | |
| Operating Income (Adjusted) | -$1.9M | $243K | $12.1M | $12.4M | $9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $162.9M | $198.9M | $218.2M | $223.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $42M | $55.7M | $63.1M | $60.1M | |
| Gross Profit | -- | $120.9M | $143.2M | $155.1M | $163.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $81.4M | $88.2M | $90.6M | $95.5M | |
| Other Inc / (Exp) | -- | -- | -$302K | -$55.2M | -$802K | |
| Operating Expenses | -- | $101.2M | $108.5M | $110.9M | $115.3M | |
| Operating Income | -- | $19.7M | $34.8M | $44.2M | $48.1M | |
| Net Interest Expenses | $13.3M | $23.7M | $18M | $27.3M | $25.6M | |
| EBT. Incl. Unusual Items | -- | -$5M | $15.9M | -$38.3M | $21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $197K | -$49.3M | $6M | |
| Net Income to Company | -- | -$5M | $15.8M | $10.8M | $15.4M | |
| Minority Interest in Earnings | -- | $5.2M | -$7.3M | -$3.6M | -$4.3M | |
| Net Income to Common Excl Extra Items | -- | $257K | $8.5M | $7.3M | $11.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.18 | $0.24 | $0.14 | $0.23 | |
| Diluted EPS (Cont. Ops) | -- | -$0.18 | $0.22 | $0.14 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $38.5M | $54.2M | $9.5M | $67.3M | |
| EBIT | -- | $18.7M | $33.9M | -$11M | $47.3M | |
| Revenue (Reported) | -- | $162.9M | $198.9M | $218.2M | $223.5M | |
| Operating Income (Reported) | -- | $19.7M | $34.8M | $44.2M | $48.1M | |
| Operating Income (Adjusted) | -- | $18.7M | $33.9M | -$11M | $47.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.1M | $133.6M | $153.8M | $164.7M | $167.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.8M | $34.3M | $43.2M | $47.1M | $44.6M | |
| Gross Profit | $46.3M | $99.3M | $110.7M | $117.6M | $122.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.9M | $65.8M | $67.4M | $70.4M | $72.5M | |
| Other Inc / (Exp) | -- | -- | -$302K | $756K | -$451K | |
| Operating Expenses | $49.9M | $81M | $82.5M | $85.6M | $87.6M | |
| Operating Income | -$3.7M | $18.2M | $28.1M | $32M | $35M | |
| Net Interest Expenses | $13.3M | $18.7M | $16.4M | $20.1M | $19M | |
| EBT. Incl. Unusual Items | -$17M | -$441K | $11.4M | $12.7M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $83K | $4M | $3.8M | |
| Net Income to Company | -$17M | -$441K | $11.3M | $8.5M | $11.6M | |
| Minority Interest in Earnings | -- | $5.2M | -$5M | -$2.3M | -$3.2M | |
| Net Income to Common Excl Extra Items | -$17M | $4.8M | $6.4M | $6.4M | $8.6M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.18 | $0.18 | $0.12 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.18 | $0.16 | $0.12 | $0.18 | |
| Weighted Average Basic Share | $91.4M | $92.4M | $114.7M | $148.6M | $143.1M | |
| Weighted Average Diluted Share | $91.4M | $92.4M | $138.2M | $163.6M | $143.3M | |
| EBITDA | $11.4M | $33.5M | $43M | $48.2M | $49.8M | |
| EBIT | -$3.7M | $18.2M | $27.8M | $32.8M | $34.6M | |
| Revenue (Reported) | $74.1M | $133.6M | $153.8M | $164.7M | $167.2M | |
| Operating Income (Reported) | -$3.7M | $18.2M | $28.1M | $32M | $35M | |
| Operating Income (Adjusted) | -$3.7M | $18.2M | $27.8M | $32.8M | $34.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3M | $36.7M | $43.3M | $44.2M | $52.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.8M | $5.1M | $6.7M | $6.9M | $9.3M | |
| Inventory | $22M | $10.3M | $19.4M | $23M | $20.8M | |
| Prepaid Expenses | $811K | $3M | $5.9M | $4.9M | $5.1M | |
| Other Current Assets | $2.1M | $2.3M | -- | $698K | $1.2M | |
| Total Current Assets | $42M | $57.3M | $75.3M | $86.3M | $95.5M | |
| Property Plant And Equipment | $4.5M | $5M | $3.9M | $7.6M | $6.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $328.6M | $328.6M | $328.6M | $328.6M | $328.6M | |
| Other Intangibles | $198.4M | $213.3M | $202M | $183M | $164.1M | |
| Other Long-Term Assets | $3.1M | $2.7M | $3.7M | $4.3M | $3.1M | |
| Total Assets | $576.5M | $606.9M | $613.4M | $716M | $735.7M | |
| Accounts Payable | $3.8M | $615K | $7.7M | $5.9M | $6M | |
| Accrued Expenses | $13.8M | $9M | $8.6M | $5.4M | $5.3M | |
| Current Portion Of Long-Term Debt | $2.3M | $2.4M | $5.6M | $4M | $4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.3M | $1.2M | |
| Other Current Liabilities | $179K | $181K | $182K | $4.9M | $9.4M | |
| Total Current Liabilities | $30M | $18.4M | $32M | $32.8M | $37.8M | |
| Long-Term Debt | $223M | $263M | $172.6M | $370.9M | $372M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $262.2M | $288.9M | $272.2M | $585.7M | $619.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$45K | -- | -- | |
| Common Equity | $314.3M | $318M | $179.4M | $79M | $83.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $161.9M | $51.3M | $33.3M | |
| Total Equity | $314.3M | $318M | $341.2M | $130.3M | $116.6M | |
| Total Liabilities and Equity | $576.5M | $606.9M | $613.4M | $716M | $735.7M | |
| Cash and Short Terms | $10.3M | $36.7M | $43.3M | $44.2M | $52.7M | |
| Total Debt | $225.3M | $265.4M | $178.2M | $374.9M | $376M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $25.4M | $41.6M | $64M | $48M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $7.3M | $6.3M | $6.8M | $7.1M | |
| Inventory | -- | $18.9M | $23.1M | $21.7M | $20.6M | |
| Prepaid Expenses | -- | $3.3M | $4.2M | $7.3M | $4.8M | |
| Other Current Assets | -- | $3.9M | $2.7M | $964K | $461K | |
| Total Current Assets | -- | $58.9M | $84.4M | $107.3M | $87.5M | |
| Property Plant And Equipment | -- | $4M | $8.2M | $6.8M | $5.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $328.6M | $328.6M | $328.6M | $39.1M | |
| Other Intangibles | -- | $206.7M | $187.8M | $168.8M | $437M | |
| Other Long-Term Assets | -- | $3.4M | $4.8M | $3.6M | $2.3M | |
| Total Assets | -- | $601.5M | $613.8M | $754.4M | $708M | |
| Accounts Payable | -- | $4.2M | $5.7M | $5.7M | $5M | |
| Accrued Expenses | -- | $8.6M | $4.5M | $5M | $6M | |
| Current Portion Of Long-Term Debt | -- | $3.4M | $4M | $4M | $4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $1.3M | $1.3M | |
| Other Current Liabilities | -- | $184K | $885K | $2.5M | $2.8M | |
| Total Current Liabilities | -- | $24.9M | $25.7M | $28.5M | $27.6M | |
| Long-Term Debt | -- | $174.8M | $370.7M | $371.6M | $372.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $256.5M | $477.6M | $618.9M | $610.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $193.6M | $65.6M | $36.1M | $28.8M | |
| Total Equity | -- | $345M | $136.1M | $135.5M | $97.9M | |
| Total Liabilities and Equity | -- | $601.5M | $613.8M | $754.4M | $708M | |
| Cash and Short Terms | -- | $25.4M | $41.6M | $64M | $48M | |
| Total Debt | -- | $178.1M | $374.7M | $375.6M | $376.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | -$21.5M | $4M | $13.6M | $12.3M | |
| Depreciation & Amoritzation | $15.5M | $19.6M | $20.3M | $20.2M | $20.2M | |
| Stock-Based Compensation | $1.6M | $2.1M | $11.1M | $9M | $11M | |
| Change in Accounts Receivable | $1.1M | $1.7M | -$2.2M | -$802K | -$2.7M | |
| Change in Inventories | -$5.4M | $5.1M | -$9.5M | -$3.5M | $2.3M | |
| Cash From Operations | $14.7M | $1.4M | $41.3M | $44.4M | $55.6M | |
| Capital Expenditures | $42.5M | $36.8M | $8.2M | $245K | $785K | |
| Cash Acquisitions | $1.8M | -- | -- | -- | -- | |
| Cash From Investing | -$40.7M | -$36.8M | -$8.2M | -$245K | -$785K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$205.2M | -$2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $42M | $179.4M | $384.3M | -- | |
| Long-Term Debt Repaid | -$5.6M | -$2.4M | -$270.6M | -$182M | -$4M | |
| Repurchase of Common Stock | -- | -- | -$139.3M | -$10.1M | -$29.9M | |
| Other Financing Activities | -$6.6M | $22.3M | -$9M | -$23.6M | -$9.6M | |
| Cash From Financing | $27.8M | $61.9M | -$26.6M | -$36.6M | -$46.4M | |
| Beginning Cash (CF) | $8.5M | $10.3M | $36.7M | $43.3M | $50.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $26.5M | $6.6M | $7.5M | $8.4M | |
| Ending Cash (CF) | $10.3M | $36.7M | $43.3M | $50.8M | $59.2M | |
| Levered Free Cash Flow | -$27.8M | -$35.4M | $33.1M | $44.1M | $54.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | $4.4M | $2.3M | $3.8M | -- | |
| Depreciation & Amoritzation | $4.6M | $5.1M | $5.1M | $4.7M | -- | |
| Stock-Based Compensation | $403K | $3.2M | $1.6M | $1.5M | -- | |
| Change in Accounts Receivable | $3.9M | $1.4M | -$665K | -$2.5M | -- | |
| Change in Inventories | $3.4M | -$795K | $110K | $994K | -- | |
| Cash From Operations | $7.8M | $19.1M | $16.4M | $16.7M | -- | |
| Capital Expenditures | -$143K | $195K | $102K | $11K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $143K | -$195K | -$102K | -$11K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$133K | -$62K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$607K | -- | -$1M | -$1M | -- | |
| Repurchase of Common Stock | -- | -$67.9M | -$10.1M | -$23.6M | -- | |
| Other Financing Activities | $30K | -$72K | -$2.4M | -$3.4M | -- | |
| Cash From Financing | -$577K | -$987K | -$13.7M | -$28M | -- | |
| Beginning Cash (CF) | $29.4M | $25.4M | $48.2M | $70.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $17.9M | $2.6M | -$11.3M | -- | |
| Ending Cash (CF) | $36.7M | $43.3M | $50.8M | $59.2M | -- | |
| Levered Free Cash Flow | $7.9M | $18.9M | $16.3M | $16.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$5M | $15.8M | $10.8M | $15.4M | |
| Depreciation & Amoritzation | -- | $19.8M | $20.2M | $20.5M | $20M | |
| Stock-Based Compensation | $1.6M | $8.4M | $10.6M | $11.1M | $5.7M | |
| Change in Accounts Receivable | -- | $362K | $1.3M | -$854K | -$810K | |
| Change in Inventories | -- | -$5.2M | -$4.4M | $1.4M | $1.2M | |
| Cash From Operations | -- | $30M | $47.1M | $55.3M | $56.7M | |
| Capital Expenditures | $37M | $7.9M | $338K | $876K | $287K | |
| Cash Acquisitions | -- | -- | -- | -- | $135K | |
| Cash From Investing | -- | -$7.9M | -$338K | -$876K | -$152K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$205.1M | -$2.9M | -$819K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$271.2M | -$181M | -$4M | -$4M | |
| Repurchase of Common Stock | -- | -$71.4M | -- | -- | -- | |
| Other Financing Activities | -- | -$8.9M | -$21.2M | -$8.7M | -$14M | |
| Cash From Financing | -- | -$26.2M | -$23.9M | -$32M | -$72.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$4M | $22.8M | $22.4M | -$16M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $22.1M | $46.7M | $54.4M | $56.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | $4M | $13.6M | $12.3M | $11.6M | |
| Depreciation & Amoritzation | $19.6M | $20.3M | $20.2M | $20.2M | $15.2M | |
| Stock-Based Compensation | $2.1M | $11.1M | $9M | $11M | $4.2M | |
| Change in Accounts Receivable | $1.7M | -$2.2M | -$802K | -$2.7M | $1.7M | |
| Change in Inventories | $5.1M | -$9.5M | -$3.5M | $2.3M | $202K | |
| Cash From Operations | $1.4M | $41.3M | $44.4M | $55.6M | $40M | |
| Capital Expenditures | $36.8M | $8.2M | $245K | $785K | $276K | |
| Cash Acquisitions | -- | -- | -- | -- | $135K | |
| Cash From Investing | -$36.8M | -$8.2M | -$245K | -$785K | -$141K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$205.2M | -$2.8M | -$757K | |
| Special Dividend Paid | -- | -- | $3.3M | -- | -- | |
| Long-Term Debt Issued | $42M | $179.4M | $384.3M | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$270.6M | -$182M | -$4M | -$3M | |
| Repurchase of Common Stock | -- | -$139.3M | -$10.1M | -$29.9M | -$30.1M | |
| Other Financing Activities | $22.3M | -$9M | -$23.6M | -$9.6M | -$10.6M | |
| Cash From Financing | $61.9M | -$26.6M | -$36.6M | -$46.4M | -$44.5M | |
| Beginning Cash (CF) | $72.8M | $126M | $177.7M | $235.2M | $188.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.5M | $6.6M | $7.5M | $8.4M | -$4.7M | |
| Ending Cash (CF) | $99.2M | $132.6M | $185.2M | $243.6M | $183.5M | |
| Levered Free Cash Flow | -$35.4M | $33.1M | $44.1M | $54.8M | $39.7M | |
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Financial Ratios
EWCZ
Sector
P/E ratio
29.40x
16.66x
PEG ratio
0.46x
0.23x
P/B ratio
4.37x
1.46x
Price / LTM sales
1.45x
0.69x
Growth Metrics
EWCZ
Sector
Revenue growth
-0.52%
0.54%
Earnings growth
-50%
--
Revenue (5-year growth)
--
3.44%
Earnings forecast
$0.06
$0.30
Profitability
EWCZ
Sector
Profitability FY 2023
$158.4M
$490.4M
Return on invested capital
2.28%
5.11%
Return on assets
1.54%
3.05%
Return on equity
9.59%
7.51%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
13
Balance Sheet
EWCZ
Sector
Total cash
$48M
$153.2M
Short term investments
--
$59.8M
Total assets
$735.7M
$1.6B
Long term debt
$376.9M
$111.2M
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