Value Sense
CDZI
Cadiz Inc. (CDZI)
Last Price$3.5(3.6%)
Market Cap$244.2M
LTM Free Cash Flow margin
(444.5%)
5Y avg
(3,131.4%)
Regulated Water industry median
3.0%
Stock quality & Intrinsic value
4/10
(0.9%) overvalued
CDZI
is (92.2%) overvalued
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Cadiz Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
CDZI
Utilities
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow margin
(16,270.2%)
(314.9%)
(862.9%)
(1,499.5%)
(728.4%)
(804.1%)
(776.6%)
(1,143.7%)
(4,040.3%)
(5,293.7%)
(3,033.6%)
(4,432.2%)
(2,309.2%)
(2,625.2%)
(3,163.4%)
(3,471.0%)
(3,541.0%)
(6,769.9%)
(1,464.0%)
(1,341.6%)
CDZI
Key metrics and insights to make informed decisions.
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Cadiz Inc. (CDZI) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Cadiz Inc. logo
Cadiz Inc.CDZI
(444.5%)
32.6%
12.0%
(1,579.4%)
Median Peer Set
3.0%
11.3%
16.6%
19.2%
Aris Water Solutions, Inc. logo
Aris Water Solutions, Inc.ARIS
21.1%
11.0%
233.9%
6.2%
Consolidated Water Co. Ltd. logo
Consolidated Water Co. Ltd.CWCO
20.3%
91.5%
208.2%
16.4%
The York Water Company logo
The York Water CompanyYORW
19.8%
5.5%
(14.5%)
27.1%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
17.5%
15.4%
40.7%
23.1%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
11.6%
19.7%
16.6%
13.8%
American States Water Company logo
American States Water CompanyAWR
(5.6%)
(0.0%)
(5.6%)
20.0%
California Water Service Group logo
California Water Service GroupCWT
(17.4%)
30.5%
258.2%
18.4%
American Water Works Company, Inc. logo
American Water Works Company, Inc.AWK
(19.0%)
10.6%
10.2%
22.4%
SJW Group logo
SJW GroupSJW
(24.7%)
11.6%
6.7%
12.6%
Essential Utilities, Inc. logo
Essential Utilities, Inc.WTRG
(26.8%)
1.6%
16.7%
28.5%

CDZI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
0.0
0.0%
1.2
2,446.8%
0.6
(48.7%)
0.4
(30.6%)
1.0
132.9%
0.8
(18.5%)
1.0
26.6%
1.0
(0.4%)
0.4
(64.5%)
0.3
(16.9%)
0.3
11.6%
0.3
(9.5%)
0.4
35.5%
0.4
6.1%
0.4
0.7%
0.4
0.2%
0.5
22.7%
0.6
4.3%
1.5
166.1%
2.0
32.6%
Cost of Goods Sold (COGS)0.01.00.70.61.11.10.91.40.50.60.40.30.30.30.00.00.00.42.12.9
Gross Profit
% margin
0.0
100.0%
0.2
17.0%
(0.1)
(17.4%)
(0.1)
(32.9%)
(0.1)
(10.7%)
(0.3)
(36.4%)
0.1
9.4%
(0.4)
(41.4%)
(0.2)
(43.9%)
(0.3)
(84.4%)
(0.0)
(6.3%)
(0.0)
(9.9%)
0.1
29.1%
0.2
37.3%
0.4
100.0%
0.4
100.0%
0.5
100.0%
0.1
22.3%
(0.6)
(37.7%)
(0.9)
(45.0%)
Operating Expenses3.621.07.910.211.59.811.110.812.913.710.314.09.613.111.712.412.318.116.020.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)3.120.77.710.011.29.410.810.412.613.510.113.79.312.811.412.211.917.715.318.8
Operating Income
% margin
(3.5)
(7,510.6%)
(20.8)
(1,734.2%)
(8.0)
(1,298.2%)
(10.4)
(2,438.7%)
(11.6)
(1,169.5%)
(10.1)
(1,247.6%)
(11.0)
(1,080.1%)
(11.2)
(1,102.5%)
(13.1)
(3,609.9%)
(14.0)
(4,641.9%)
(10.4)
(3,083.0%)
(14.0)
(4,608.2%)
(9.2)
(2,235.4%)
(12.6)
(2,892.4%)
(11.2)
(2,550.0%)
(12.0)
(2,718.6%)
(11.8)
(2,172.6%)
(17.5)
(3,105.0%)
(16.6)
(1,103.4%)
(20.9)
(1,051.7%)
Interest Income0.00.00.00.00.10.00.00.00.00.00.00.00.00.10.20.20.012.08.30.6
Interest Expense16.01.99.33.24.34.34.73.36.76.38.39.914.615.016.717.010.99.68.35.6
Pre-tax Income(16.0)(22.7)(13.8)(13.6)(15.9)(14.4)(15.9)(16.8)(19.9)(22.7)(18.9)(24.0)(26.3)(33.9)(26.3)(29.0)(35.6)(30.3)(24.8)(31.4)
Income Tax
% effective tax rate
16.0
(99.5%)
0.3
(1.5%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
(0.3)
1.6%
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
Net Income
% margin
(16.0)
(34,121.3%)
(23.0)
(1,923.6%)
(13.8)
(2,251.6%)
(13.6)
(3,200.2%)
(15.9)
(1,603.7%)
(14.4)
(1,782.1%)
(15.9)
(1,554.2%)
(16.8)
(1,652.3%)
(19.6)
(5,407.2%)
(22.7)
(7,533.9%)
(18.9)
(5,619.3%)
(24.0)
(7,899.0%)
(26.3)
(6,393.0%)
(33.9)
(7,749.2%)
(26.3)
(5,971.1%)
(29.0)
(6,584.6%)
(35.6)
(6,589.3%)
(30.3)
(5,373.6%)
(24.8)
(1,654.4%)
(31.4)
(1,579.4%)
EPS(2.32)(2.14)(1.21)(1.15)(1.32)(1.13)(1.16)(1.20)(1.27)(1.46)(1.15)(1.35)(1.41)(1.50)(1.09)(1.09)(1.04)(0.75)(0.50)(0.56)
Diluted EPS(2.32)(2.14)(1.21)(1.15)(1.32)(1.13)(1.16)(1.20)(1.27)(1.46)(1.15)(1.35)(1.41)(1.50)(1.09)(1.09)(1.04)(0.75)(0.50)(0.56)
EBITDA
% margin
0.8
1,625.5%
(20.5)
(1,712.7%)
(7.0)
(1,139.1%)
(9.5)
(2,235.9%)
(11.2)
(1,124.3%)
(9.7)
(1,201.0%)
(10.8)
(1,056.4%)
(10.8)
(1,055.9%)
(12.7)
(3,512.4%)
(14.8)
(4,908.0%)
(10.4)
(3,083.0%)
(13.7)
(4,519.4%)
(11.2)
(2,710.7%)
(18.4)
(4,216.0%)
(9.2)
(2,094.8%)
(11.7)
(2,658.5%)
(23.6)
(4,361.4%)
(17.9)
(3,173.8%)
(15.9)
(1,058.6%)
(24.5)
(1,230.1%)

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FAQ

1) What is Cadiz Inc.'s Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is (444.5%), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Free Cash Flow margin for Cadiz Inc. have been (2,880.4%) over the past three years, and (3,288.0%) over the past five years.

2) Is Cadiz Inc.'s Free Cash Flow margin Good?

As of today, Cadiz Inc.'s Free Cash Flow margin is (444.5%), which is lower than industry median of 3.0%. It indicates that Cadiz Inc.'s Free Cash Flow margin is Bad.

3) How does Cadiz Inc.'s Free Cash Flow margin compare to its peers?

As of today, Cadiz Inc.'s Free Cash Flow margin is (444.5%), which is lower than peer median of 3.0%. The list of peers includes ARIS, CWCO, YORW, MSEX, SBS, AWR, CWT, AWK, SJW, WTRG.