2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
23
GWRS Quote, Financials, Valuation and Earnings
Last price:
$10.14
Seasonality move
:
5%
Day range:
$10.03 - $10.22
52-week range:
$9.37 - $13.98
Dividend yield:
2.98%
P/E ratio:
44.13x
P/S ratio:
4.61x
P/B ratio:
3.61x
Volume:
29.3K
Avg. volume:
46.9K
1-year change:
-19.7%
Market cap:
$278.6M
Revenue:
$52.7M
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $41.9M | $44.7M | $53M | $52.7M | |
| Revenue Growth (YoY) | 8.9% | 8.51% | 6.71% | 18.56% | -0.63% | |
| Cost of Revenues | $9.5M | $10.3M | $10.9M | $12.7M | $13.7M | |
| Gross Profit | $29.1M | $31.6M | $33.8M | $40.4M | $39M | |
| Gross Profit Margin | 75.31% | 75.43% | 75.66% | 76.11% | 73.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $15.1M | $16.1M | $16.6M | $16.9M | |
| Other Inc / (Exp) | -$175K | $3M | $3.3M | $3.4M | $3.7M | |
| Operating Expenses | $21.8M | $24.6M | $26M | $28.1M | $29.6M | |
| Operating Income | $7.3M | $7M | $7.8M | $12.3M | $9.4M | |
| Net Interest Expenses | $5.3M | $5.2M | $4.7M | $4.8M | $5.2M | |
| EBT. Incl. Unusual Items | $1.9M | $4.8M | $6.4M | $10.9M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $771K | $1.2M | $934K | $2.9M | $2.1M | |
| Net Income to Company | $1.1M | $3.6M | $5.5M | $8M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $3.6M | $5.5M | $8M | $5.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.16 | $0.24 | $0.33 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.16 | $0.24 | $0.33 | $0.24 | |
| Weighted Average Basic Share | $22.5M | $22.6M | $23.2M | $24M | $24.2M | |
| Weighted Average Diluted Share | $22.6M | $22.9M | $23.3M | $24.1M | $24.3M | |
| EBITDA | $16.3M | $19.5M | $21.3M | $27.5M | $27.1M | |
| EBIT | $7.3M | $10M | $11.2M | $15.7M | $14M | |
| Revenue (Reported) | $38.6M | $41.9M | $44.7M | $53M | $52.7M | |
| Operating Income (Reported) | $7.3M | $7M | $7.8M | $12.3M | $9.4M | |
| Operating Income (Adjusted) | $7.3M | $10M | $11.2M | $15.7M | $14M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $10M | $13.1M | $11.6M | $12.5M | |
| Revenue Growth (YoY) | 12.49% | 8.33% | 30.9% | -11.56% | 7.3% | |
| Cost of Revenues | $2.5M | $2.5M | $2.8M | $3.3M | $3.7M | |
| Gross Profit | $6.8M | $7.5M | $10.3M | $8.3M | $8.8M | |
| Gross Profit Margin | 73.01% | 74.64% | 78.76% | 71.71% | 70.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $3.8M | $3.9M | $4.1M | $4.2M | |
| Other Inc / (Exp) | $15K | $1.1M | $717K | $1M | $898K | |
| Operating Expenses | $5.7M | $6.1M | $6.6M | $7.1M | $7.5M | |
| Operating Income | $1M | $1.4M | $3.8M | $1.3M | $1.3M | |
| Net Interest Expenses | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | |
| EBT. Incl. Unusual Items | -$262K | $1.2M | $3.3M | $941K | $774K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45K | $343K | $865K | $250K | $183K | |
| Net Income to Company | -$217K | $889K | $2.5M | $691K | $591K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$217K | $889K | $2.5M | $691K | $591K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.04 | $0.10 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.04 | $0.10 | $0.03 | $0.02 | |
| Weighted Average Basic Share | $22.6M | $22.6M | $23.9M | $24.2M | $24.4M | |
| Weighted Average Diluted Share | $22.6M | $22.9M | $24M | $24.3M | $24.4M | |
| EBITDA | $3.3M | $4.8M | $7.3M | $5.4M | $5.6M | |
| EBIT | $1.1M | $2.4M | $4.5M | $2.5M | $2.3M | |
| Revenue (Reported) | $9.3M | $10M | $13.1M | $11.6M | $12.5M | |
| Operating Income (Reported) | $1M | $1.4M | $3.8M | $1.3M | $1.3M | |
| Operating Income (Adjusted) | $1.1M | $2.4M | $4.5M | $2.5M | $2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.7M | $42.7M | $47.8M | $51.5M | $53.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8M | $10.3M | $11.1M | $13.2M | $14.1M | |
| Gross Profit | $29.8M | $32.3M | $36.7M | $38.3M | $39.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $15.4M | $16.3M | $16.9M | $16.9M | |
| Other Inc / (Exp) | -$209K | $4M | $3M | $3.7M | $3.5M | |
| Operating Expenses | $23.3M | $25M | $26.5M | $28.6M | $30.1M | |
| Operating Income | $6.6M | $7.3M | $10.2M | $9.8M | $9.4M | |
| Net Interest Expenses | $5.3M | $5.1M | $4.7M | $5M | $5.2M | |
| EBT. Incl. Unusual Items | $1.1M | $6.3M | $8.5M | $8.5M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $520K | $1.5M | $1.5M | $2.3M | $2M | |
| Net Income to Company | $534K | $4.7M | $7.1M | $6.2M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $534K | $4.7M | $7.1M | $6.2M | $5.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.22 | $0.30 | $0.26 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.22 | $0.30 | $0.26 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.6M | $20.9M | $23.8M | $25.7M | $27.2M | |
| EBIT | $6.4M | $11.3M | $13.3M | $13.7M | $13.7M | |
| Revenue (Reported) | $39.7M | $42.7M | $47.8M | $51.5M | $53.5M | |
| Operating Income (Reported) | $6.6M | $7.3M | $10.2M | $9.8M | $9.4M | |
| Operating Income (Adjusted) | $6.4M | $11.3M | $13.3M | $13.7M | $13.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $10M | $13.1M | $11.6M | $12.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $2.5M | $2.8M | $3.3M | $3.7M | |
| Gross Profit | $6.8M | $7.5M | $10.3M | $8.3M | $8.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $3.8M | $3.9M | $4.1M | $4.2M | |
| Other Inc / (Exp) | $15K | $1.1M | $717K | $1M | $898K | |
| Operating Expenses | $5.7M | $6.1M | $6.6M | $7.1M | $7.5M | |
| Operating Income | $1M | $1.4M | $3.8M | $1.3M | $1.3M | |
| Net Interest Expenses | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | |
| EBT. Incl. Unusual Items | -$262K | $1.2M | $3.3M | $941K | $774K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45K | $343K | $865K | $250K | $183K | |
| Net Income to Company | -$217K | $889K | $2.5M | $691K | $591K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$217K | $889K | $2.5M | $691K | $591K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.04 | $0.10 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.04 | $0.10 | $0.03 | $0.02 | |
| Weighted Average Basic Share | $22.6M | $22.6M | $23.9M | $24.2M | $24.4M | |
| Weighted Average Diluted Share | $22.6M | $22.9M | $24M | $24.3M | $24.4M | |
| EBITDA | $3.3M | $4.8M | $7.3M | $5.4M | $5.6M | |
| EBIT | $1.1M | $2.4M | $4.5M | $2.5M | $2.3M | |
| Revenue (Reported) | $9.3M | $10M | $13.1M | $11.6M | $12.5M | |
| Operating Income (Reported) | $1M | $1.4M | $3.8M | $1.3M | $1.3M | |
| Operating Income (Adjusted) | $1.1M | $2.4M | $4.5M | $2.5M | $2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18M | $12.6M | $6.6M | $3.1M | $9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $2.2M | $2.6M | $3.4M | $3.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $1.2M | $1.2M | |
| Other Current Assets | $665K | $1.6M | -- | $451K | $290K | |
| Total Current Assets | $23.5M | $19M | $14.2M | $11.7M | $19.5M | |
| Property Plant And Equipment | $238.9M | $255.9M | $289.6M | $325.1M | $361.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.6M | $5.7M | $5M | $10.8M | $9.5M | |
| Other Intangibles | $11.2M | $10.3M | $10.1M | $8.8M | $8.4M | |
| Other Long-Term Assets | $3.3M | $816K | $1M | $1.8M | $2.2M | |
| Total Assets | $283.4M | $294.1M | $323.1M | $361.1M | $405.1M | |
| Accounts Payable | $531K | $2.1M | $2.2M | $1M | $2.1M | |
| Accrued Expenses | $4.1M | $5.1M | $4.2M | $4M | $9.4M | |
| Current Portion Of Long-Term Debt | $1.9M | $3.8M | $3.8M | $3.9M | $3.9M | |
| Current Portion Of Capital Lease Obligations | $115K | $142K | $505K | $553K | $871K | |
| Other Current Liabilities | -- | -- | -- | $239K | $190K | |
| Total Current Liabilities | $12.4M | $16.9M | $16.2M | $14.2M | $22.3M | |
| Long-Term Debt | $112.5M | $108.7M | $104.9M | $103.7M | $118.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $251.3M | $264M | $278.7M | $312.5M | $357.5M | |
| Common Stock | $227K | $228K | $239K | $240K | $240K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $32.2M | $30M | $44.4M | $48.6M | $47.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.2M | $30M | $44.4M | $48.6M | $47.6M | |
| Total Liabilities and Equity | $283.4M | $294.1M | $323.1M | $361.1M | $405.1M | |
| Cash and Short Terms | $18M | $12.6M | $6.6M | $3.1M | $9M | |
| Total Debt | $114.4M | $112.6M | $108.8M | $107.5M | $122.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.2M | $11.1M | $1.9M | $20.7M | $31.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $2.3M | $2.8M | $3M | $3.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $1.1M | |
| Other Current Assets | $694K | $1.9M | $1.4M | -- | $102K | |
| Total Current Assets | $23.3M | $17.8M | $8.8M | $28.6M | $39.9M | |
| Property Plant And Equipment | $242.3M | $259.9M | $309.2M | $328.3M | $380.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.6M | $5.8M | $10.9M | $10.8M | $6.5M | |
| Other Intangibles | $11.2M | $10.4M | $10.1M | $8.8M | $8.4M | |
| Other Long-Term Assets | $3.9M | $840K | $1.2M | $2.3M | $1.8M | |
| Total Assets | $287.4M | $297.4M | $343.4M | $381.7M | $443.9M | |
| Accounts Payable | $533K | $602K | $1.7M | $609K | $3.8M | |
| Accrued Expenses | $4.4M | $6.2M | $5.2M | $5.6M | $12.1M | |
| Current Portion Of Long-Term Debt | $1.9M | $3.8M | $3.8M | $3.9M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $115K | $148K | $498K | $566K | $911K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.3M | $17.1M | $17.4M | $15.6M | $25.7M | |
| Long-Term Debt | $112.5M | $108.7M | $108.5M | $121M | $118.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $256.8M | $267.8M | $298.1M | $334M | $366.7M | |
| Common Stock | $227K | $228K | $239K | $240K | $272K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.6M | $29.6M | $45.4M | $47.7M | $77.2M | |
| Total Liabilities and Equity | $287.4M | $297.4M | $343.4M | $381.7M | $443.9M | |
| Cash and Short Terms | $18.2M | $11.1M | $1.9M | $20.7M | $31.5M | |
| Total Debt | $114.5M | $112.6M | $112.3M | $124.9M | $122.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $3.6M | $5.5M | $8M | $5.8M | |
| Depreciation & Amoritzation | $9M | $9.5M | $10.1M | $11.8M | $13.1M | |
| Stock-Based Compensation | $3.3M | $2.9M | $1.5M | $1.3M | $1M | |
| Change in Accounts Receivable | -$641K | $82K | -$248K | -$994K | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6M | $20.4M | $23.3M | $25.4M | $21.8M | |
| Capital Expenditures | $9.1M | $18.3M | $34M | $22.3M | $32.3M | |
| Cash Acquisitions | -$302K | -$2.1M | -$180K | -$6.2M | -$150K | |
| Cash From Investing | -$9.4M | -$20.3M | -$34.2M | -$28.6M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$6.6M | -$6.9M | -$7.2M | -$7.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $259K | $2.6M | $22.4M | |
| Long-Term Debt Repaid | -$131K | -$2.1M | -$3.8M | -$4.4M | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2M | $744K | $619K | $6.6M | $8.5M | |
| Cash From Financing | $7.1M | -$7.9M | $5M | $406K | $17.1M | |
| Beginning Cash (CF) | $9.1M | $21.3M | $13.4M | $7.6M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.2M | -$7.9M | -$5.9M | -$2.8M | $6.4M | |
| Ending Cash (CF) | $21.3M | $13.4M | $7.6M | $4.8M | $11.2M | |
| Levered Free Cash Flow | $5.4M | $2.1M | -$10.6M | $3.1M | -$10.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$217K | $889K | $2.5M | $691K | $591K | |
| Depreciation & Amoritzation | $2.2M | $2.3M | $2.8M | $2.9M | $3.3M | |
| Stock-Based Compensation | $775K | $498K | $286K | $275K | $174K | |
| Change in Accounts Receivable | $370K | $41K | -$393K | $714K | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8M | $5.4M | $6.5M | $8.1M | $7.5M | |
| Capital Expenditures | $3.3M | $6.2M | $6.5M | $5.8M | $15.2M | |
| Cash Acquisitions | -- | -$85K | -$6.2M | -- | -- | |
| Cash From Investing | -$3.3M | -$6.3M | -$12.8M | -$5.8M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$1.7M | -$1.8M | -$1.8M | -$1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $8.5M | $20M | -- | |
| Long-Term Debt Repaid | -$31K | -$28K | -$5.1M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $987K | $1.1M | $202K | -$60K | $558K | |
| Cash From Financing | -$694K | -$619K | $1.8M | $15.8M | $29.8M | |
| Beginning Cash (CF) | $21.3M | $13.4M | $7.6M | $4.8M | $11.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $838K | -$1.5M | -$4.5M | $18.1M | $22M | |
| Ending Cash (CF) | $22.1M | $11.9M | $3.1M | $22.9M | $33.2M | |
| Levered Free Cash Flow | $1.5M | -$798K | -$56K | $2.3M | -$7.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $534K | $4.7M | $7.1M | $6.2M | $5.7M | |
| Depreciation & Amoritzation | $9.1M | $9.6M | $10.5M | $11.9M | $13.5M | |
| Stock-Based Compensation | $4.6M | $2.6M | $1.3M | $1.3M | $928K | |
| Change in Accounts Receivable | -$160K | -$247K | -$682K | $113K | -$733K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2M | $21M | $24.4M | $27M | $21.2M | |
| Capital Expenditures | $8.9M | $21.2M | $34.4M | $21.5M | $41.8M | |
| Cash Acquisitions | -$302K | -$2.2M | -$6.3M | -- | -$150K | |
| Cash From Investing | -$9.2M | -$23.3M | -$40.7M | -$21.6M | -$41.9M | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$6.6M | -$7M | -$7.2M | -$7.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $8.8M | $14.1M | $2.4M | |
| Long-Term Debt Repaid | -$119K | -$2.1M | -$8.9M | -$1.5M | -$4.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.9M | $833K | -$255K | $6.4M | $9.2M | |
| Cash From Financing | -$3.7M | -$7.9M | $7.4M | $14.4M | $31M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$10.2M | -$8.9M | $19.8M | $10.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.3M | -$194K | -$9.9M | $5.4M | -$20.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$217K | $889K | $2.5M | $691K | $591K | |
| Depreciation & Amoritzation | $2.2M | $2.3M | $2.8M | $2.9M | $3.3M | |
| Stock-Based Compensation | $775K | $498K | $286K | $275K | $174K | |
| Change in Accounts Receivable | $370K | $41K | -$393K | $714K | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8M | $5.4M | $6.5M | $8.1M | $7.5M | |
| Capital Expenditures | $3.3M | $6.2M | $6.5M | $5.8M | $15.2M | |
| Cash Acquisitions | -- | -$85K | -$6.2M | -- | -- | |
| Cash From Investing | -$3.3M | -$6.3M | -$12.8M | -$5.8M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$1.7M | -$1.8M | -$1.8M | -$1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $8.5M | $20M | -- | |
| Long-Term Debt Repaid | -$31K | -$28K | -$5.1M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $987K | $1.1M | $202K | -$60K | $558K | |
| Cash From Financing | -$694K | -$619K | $1.8M | $15.8M | $29.8M | |
| Beginning Cash (CF) | $21.3M | $13.4M | $7.6M | $4.8M | $11.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $838K | -$1.5M | -$4.5M | $18.1M | $22M | |
| Ending Cash (CF) | $22.1M | $11.9M | $3.1M | $22.9M | $33.2M | |
| Levered Free Cash Flow | $1.5M | -$798K | -$56K | $2.3M | -$7.7M | |
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Financial Ratios
GWRS
Sector
P/E ratio
44.13x
15.12x
PEG ratio
--
0.41x
P/B ratio
3.61x
1.44x
Price / LTM sales
4.61x
1.57x
Growth Metrics
GWRS
Sector
Revenue growth
7.3%
3.27%
Earnings growth
-33.33%
0.67%
Revenue (5-year growth)
8.24%
4.49%
Earnings forecast
$0.02
$0.61
Profitability
GWRS
Sector
Profitability FY 2024
$39M
$1.3B
Return on invested capital
3.21%
3.5%
Return on assets
1.41%
2.53%
Return on equity
10.58%
8.06%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
14
Balance Sheet
GWRS
Sector
Total cash
$31.5M
$446.7M
Short term investments
--
$99.8M
Total assets
$405.1M
$12B
Long term debt
$122.4M
$3.3B
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