Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
49
WASH Quote, Financials, Valuation and Earnings
Last price:
$29.08
Seasonality move
:
0.75%
Day range:
$28.94 - $29.32
52-week range:
$24.95 - $40.59
Dividend yield:
7.7%
P/E ratio:
12.16x
P/S ratio:
4.66x
P/B ratio:
1.08x
Volume:
88.4K
Avg. volume:
139.8K
1-year change:
-6.25%
Market cap:
$561M
Revenue:
$98.6M
EPS (TTM):
-$1.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.9M | $228.8M | $218.6M | $193.2M | $98.6M | |
| Revenue Growth (YoY) | 13.16% | 0.86% | -4.47% | -11.6% | -49% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.2M | $90.7M | $88.1M | $89.7M | $94.4M | |
| Other Inc / (Exp) | $4M | $4.3M | $2.8M | $1.4M | -$30.6M | |
| Operating Expenses | $85.7M | $84.7M | $88.9M | $90.5M | $97.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $89.2M | $98.2M | $91.2M | $56.5M | -$38.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $21.3M | $19.5M | $8.3M | -$10.8M | |
| Net Income to Company | $69.8M | $76.9M | $71.7M | $48.2M | -$28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.8M | $76.9M | $71.7M | $48.2M | -$28.1M | |
| Basic EPS (Cont. Ops) | $4.03 | $4.43 | $4.14 | $2.82 | -$1.63 | |
| Diluted EPS (Cont. Ops) | $4.00 | $4.39 | $4.11 | $2.82 | -$1.63 | |
| Weighted Average Basic Share | $17.3M | $17.3M | $17.2M | $17M | $17.1M | |
| Weighted Average Diluted Share | $17.4M | $17.5M | $17.4M | $17.1M | $17.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $131.7M | $114.7M | $129.6M | $228M | $173.4M | |
| Revenue (Reported) | $226.9M | $228.8M | $218.6M | $193.2M | $98.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $131.7M | $114.7M | $129.6M | $228M | $173.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.8M | $52.3M | $50.5M | $46.7M | $59.1M | |
| Revenue Growth (YoY) | 10.12% | -9.67% | -3.4% | -7.43% | 26.4% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.1M | $21.7M | $23.1M | $23.8M | $24.1M | |
| Other Inc / (Exp) | $467K | $301K | -$51K | $284K | $101K | |
| Operating Expenses | $20M | $21.9M | $23.3M | $26.1M | $17.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.1M | $20.9M | $16.1M | $13.8M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $4.4M | $3.3M | $2.8M | $3.5M | |
| Net Income to Company | $20.5M | $16.5M | $12.8M | $10.9M | $12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5M | $16.5M | $12.8M | $10.9M | $12.2M | |
| Basic EPS (Cont. Ops) | $1.18 | $0.95 | $0.75 | $0.64 | $0.63 | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.94 | $0.74 | $0.64 | $0.63 | |
| Weighted Average Basic Share | $17.3M | $17.3M | $17.1M | $17M | $19.3M | |
| Weighted Average Diluted Share | $17.4M | $17.5M | $17.2M | $17.1M | $19.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.3M | $24.4M | $47.7M | $67.4M | $58.7M | |
| Revenue (Reported) | $57.8M | $52.3M | $50.5M | $46.7M | $59.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $31.3M | $24.4M | $47.7M | $67.4M | $58.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $232.2M | $223.2M | $216.8M | $189.5M | $110.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.1M | $90.4M | $89.4M | $90.4M | $94.7M | |
| Other Inc / (Exp) | $2M | $4.2M | $2.4M | $1.7M | -$30.8M | |
| Operating Expenses | $85.3M | $86.6M | $90.3M | $93.3M | $89.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $100.3M | $93M | $86.4M | $54.1M | -$36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $20.1M | $18.3M | $7.8M | -$10.1M | |
| Net Income to Company | $78.4M | $72.9M | $68M | $46.3M | -$26.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.4M | $72.9M | $68M | $46.3M | -$26.8M | |
| Basic EPS (Cont. Ops) | $4.53 | $4.20 | $3.94 | $2.71 | -$1.58 | |
| Diluted EPS (Cont. Ops) | $4.51 | $4.16 | $3.91 | $2.71 | -$1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $133.4M | $107.9M | $152.9M | $247.7M | $164.8M | |
| Revenue (Reported) | $232.2M | $223.2M | $216.8M | $189.5M | $110.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $133.4M | $107.9M | $152.9M | $247.7M | $164.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.8M | $52.3M | $50.5M | $46.7M | $59.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.1M | $21.7M | $23.1M | $23.8M | $24.1M | |
| Other Inc / (Exp) | $467K | $301K | -$51K | $284K | $101K | |
| Operating Expenses | $20M | $21.9M | $23.3M | $26.1M | $17.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.1M | $20.9M | $16.1M | $13.8M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $4.4M | $3.3M | $2.8M | $3.5M | |
| Net Income to Company | $20.5M | $16.5M | $12.8M | $10.9M | $12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5M | $16.5M | $12.8M | $10.9M | $12.2M | |
| Basic EPS (Cont. Ops) | $1.18 | $0.95 | $0.75 | $0.64 | $0.63 | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.94 | $0.74 | $0.64 | $0.63 | |
| Weighted Average Basic Share | $17.3M | $17.3M | $17.1M | $17M | $19.3M | |
| Weighted Average Diluted Share | $17.4M | $17.5M | $17.2M | $17.1M | $19.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.3M | $24.4M | $47.7M | $67.4M | $58.7M | |
| Revenue (Reported) | $57.8M | $52.3M | $50.5M | $46.7M | $59.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $31.3M | $24.4M | $47.7M | $67.4M | $58.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $194.1M | $175.3M | $115.5M | $86.8M | $109.9M | |
| Short Term Investments | $902.7M | $1B | $996.9M | $1B | $67.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.1B | $1.1B | $177.6M | |
| Property Plant And Equipment | $58.4M | $55.6M | $58.7M | $61.7M | $53.8M | |
| Long-Term Investments | $902.7M | $1B | $996.9M | $1B | $920.3M | |
| Goodwill | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Other Intangibles | $6.3M | $5.4M | $4.6M | $3.7M | $2.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.7B | $5.9B | $6.7B | $7.2B | $6.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $616.5M | $167.7M | $1B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.3B | $6.2B | $6.7B | $6.4B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | |
| Other Common Equity Adj | -$7.4M | -$20M | -$157.8M | -$141.2M | -- | |
| Common Equity | $534.2M | $564.8M | $453.7M | $472.7M | $499.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $534.2M | $564.8M | $453.7M | $472.7M | $499.7M | |
| Total Liabilities and Equity | $5.7B | $5.9B | $6.7B | $7.2B | $6.9B | |
| Cash and Short Terms | $1.1B | $1.2B | $1.1B | $1.1B | $177.6M | |
| Total Debt | $616.5M | $167.7M | $1B | $1.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167M | $224.8M | $135M | $102.1M | $116.2M | |
| Short Term Investments | $951.9M | $1B | $1.1B | $973.5M | $74.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.2B | $1.1B | $190.4M | |
| Property Plant And Equipment | $57.7M | $57.7M | $57.9M | $61.1M | $62.1M | |
| Long-Term Investments | $951.9M | $1B | $1.1B | $973.5M | $921.6M | |
| Goodwill | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Other Intangibles | $6.1M | $5.2M | $4.3M | $3.5M | $2.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.7B | $5.8B | $6.9B | $7.2B | $6.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $475M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $475M | |
| Long-Term Debt | $489.6M | $77.7M | $947.7M | $1.3B | $397.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.3B | $6.4B | $6.8B | $6.1B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | |
| Other Common Equity Adj | -$20M | -$79.5M | -$141.8M | -$148.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $533.6M | $513.2M | $465M | $466.9M | $521.7M | |
| Total Liabilities and Equity | $5.7B | $5.8B | $6.9B | $7.2B | $6.6B | |
| Cash and Short Terms | $1.1B | $1.2B | $1.2B | $1.1B | $190.4M | |
| Total Debt | $489.6M | $77.7M | $947.7M | $1.3B | $872.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | $76.9M | $71.7M | $48.2M | -$28.1M | |
| Depreciation & Amoritzation | $4.1M | $4.3M | $4.3M | $4.8M | $4.8M | |
| Stock-Based Compensation | $3.8M | $3.3M | $3.2M | $2.1M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.5M | $100.8M | $113M | $31.6M | $57.7M | |
| Capital Expenditures | $3.4M | $3.5M | $6.1M | $5M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$264.2M | -$240.9M | -$999M | -$550.8M | $231.3M | |
| Dividends Paid (Ex Special Dividend) | -$35.5M | -$36.3M | -$37.6M | -$38.6M | -$38.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $1.3B | $3.2B | $3.5B | $2.4B | |
| Long-Term Debt Repaid | -$2.7B | -$1.7B | -$2.3B | -$3.3B | -$2.5B | |
| Repurchase of Common Stock | -$4.3M | -- | -$9.5M | -$8.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $291.6M | $116.3M | $826M | $491M | -$265.3M | |
| Beginning Cash (CF) | $138.5M | $202.3M | $178.5M | $118.4M | $90.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.8M | -$23.8M | -$60.1M | -$28.2M | $23.7M | |
| Ending Cash (CF) | $202.3M | $178.5M | $118.4M | $90.2M | $113.9M | |
| Levered Free Cash Flow | $33.1M | $97.3M | $106.9M | $26.6M | $53.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $16.5M | $12.8M | $10.9M | $12.2M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | |
| Stock-Based Compensation | $918K | $888K | $858K | $753K | $780K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | $38.6M | $11.1M | $1.9M | $8.5M | |
| Capital Expenditures | $911K | $834K | $1.1M | $626K | $88K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.7M | -$37.4M | -$167.4M | -$26.7M | $359M | |
| Dividends Paid (Ex Special Dividend) | -$9M | -$9.4M | -$9.6M | -$9.5M | -$10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $414M | $197M | $1B | $860M | $270M | |
| Long-Term Debt Repaid | -$540.9M | -$287M | -$1.1B | -$810M | -$545M | |
| Repurchase of Common Stock | -- | -- | -$8.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $34.6M | $48.5M | $176.1M | $40.2M | -$361.1M | |
| Beginning Cash (CF) | $202.3M | $178.5M | $118.4M | $90.2M | $113.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.5M | $49.6M | $19.9M | $15.4M | $6.4M | |
| Ending Cash (CF) | $170.7M | $228.1M | $138.3M | $105.6M | $120.2M | |
| Levered Free Cash Flow | -$4.3M | $37.7M | $10M | $1.3M | $8.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.4M | $72.9M | $68M | $46.3M | -$26.8M | |
| Depreciation & Amoritzation | $4.1M | $4.3M | $4.5M | $4.9M | $4.6M | |
| Stock-Based Compensation | $3.9M | $3.3M | $3.2M | $2M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.9M | $142.7M | $85.5M | $22.5M | $64.2M | |
| Capital Expenditures | $3.7M | $3.4M | $6.4M | $4.5M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$125.7M | -$215.6M | -$1.1B | -$410.2M | $617M | |
| Dividends Paid (Ex Special Dividend) | -$35.6M | -$36.7M | -$37.9M | -$38.5M | -$39.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.1B | $4B | $3.4B | $1.8B | |
| Long-Term Debt Repaid | -$2.5B | -$1.5B | -$3.1B | -$3.1B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -$18.2M | -$73K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $75.2M | $130.2M | $953.6M | $355M | -$666.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.5M | $57.4M | -$89.8M | -$32.7M | $14.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.2M | $139.3M | $79.1M | $17.9M | $60.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $16.5M | $12.8M | $10.9M | $12.2M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | |
| Stock-Based Compensation | $918K | $888K | $858K | $753K | $780K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | $38.6M | $11.1M | $1.9M | $8.5M | |
| Capital Expenditures | $911K | $834K | $1.1M | $626K | $88K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.7M | -$37.4M | -$167.4M | -$26.7M | $359M | |
| Dividends Paid (Ex Special Dividend) | -$9M | -$9.4M | -$9.6M | -$9.5M | -$10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $414M | $197M | $1B | $860M | $270M | |
| Long-Term Debt Repaid | -$540.9M | -$287M | -$1.1B | -$810M | -$545M | |
| Repurchase of Common Stock | -- | -- | -$8.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $34.6M | $48.5M | $176.1M | $40.2M | -$361.1M | |
| Beginning Cash (CF) | $202.3M | $178.5M | $118.4M | $90.2M | $113.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.5M | $49.6M | $19.9M | $15.4M | $6.4M | |
| Ending Cash (CF) | $170.7M | $228.1M | $138.3M | $105.6M | $120.2M | |
| Levered Free Cash Flow | -$4.3M | $37.7M | $10M | $1.3M | $8.4M | |
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Financial Ratios
WASH
Sector
P/E ratio
12.16x
12.21x
PEG ratio
--
0.40x
P/B ratio
1.08x
1.10x
Price / LTM sales
4.66x
2.66x
Growth Metrics
WASH
Sector
Revenue growth
26.4%
5.02%
Earnings growth
-1.56%
2.75%
Revenue (5-year growth)
-13.24%
5.15%
Earnings forecast
$0.63
$0.61
Profitability
WASH
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
-1.55%
5.2%
Return on assets
-0.38%
0.97%
Return on equity
-5.45%
9.24%
Earnings Date
Last Earnings Date
Apr
21
Next Earnings Date
Jul
21
Estimated Next Earnings Date
Jul
21
Balance Sheet
WASH
Sector
Total cash
$190.4M
$451.2M
Short term investments
$67.7M
$220.9M
Total assets
$6.9B
$3.8B
Long term debt
$872.7M
$285.3M
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