Last Price$3.5(3.6%)
Market Cap$244.2M
LTM Net Debt
$79.5M
YoY Growth
+68.5%
3Y CAGR
+17.4%
5Y CAGR
-10.9%
Stock quality & Intrinsic value
4/10
92.2% overvalued
Cadiz Inc. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $16.0M | $20.6M | $15.5M | $20.7M | $27.5M | $27.8M | $38.5M | $40.7M | $61.6M | $84.5M | $88.2M | $105.6M | $102.7M | $125.4M | $138.2M | $137.7M | $88.6M | $57.8M | $60.4M | $56.7M |
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Cadiz Inc. (CDZI) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Cadiz Inc.CDZI
$79.5M
68.5%
17.4%
(10.9%)
Median Peer Set
$406.3M
4.8%
8.8%
12.8%
American Water Works Company, Inc.AWK
$14.0B
15.7%
8.6%
8.1%
Essential Utilities, Inc.WTRG
$7,716.0M
8.7%
8.2%
44.7%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
$3,696.5M
16.4%
13.6%
12.8%
American States Water CompanyAWR
$911.6M
0.9%
13.5%
12.8%
Aris Water Solutions, Inc.ARIS
$430.9M
(1.7%)
9.1%
112.4%
Middlesex Water CompanyMSEX
$381.7M
(7.0%)
5.3%
7.9%
The York Water CompanyYORW
$205.6M
14.2%
12.0%
15.3%
California Water Service GroupCWT
$23.5M
(98.0%)
N/A
(33.0%)
SJW GroupSJW
($7,466.0K)
N/A
N/A
N/A
Consolidated Water Co. Ltd.CWCO
($100.6M)
117.8%
39.6%
24.9%
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'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 0.0 | 1.0 | 0.7 | 0.6 | 1.1 | 1.1 | 0.9 | 1.4 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.4 | 2.1 | 2.9 |
% 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 Expenses | 3.6 | 21.0 | 7.9 | 10.2 | 11.5 | 9.8 | 11.1 | 10.8 | 12.9 | 13.7 | 10.3 | 14.0 | 9.6 | 13.1 | 11.7 | 12.4 | 12.3 | 18.1 | 16.0 | 20.0 |
| Research & Development Expenses (R&D) | 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 |
| Selling, General & Administrative Expenses (SG&A) | 3.1 | 20.7 | 7.7 | 10.0 | 11.2 | 9.4 | 10.8 | 10.4 | 12.6 | 13.5 | 10.1 | 13.7 | 9.3 | 12.8 | 11.4 | 12.2 | 11.9 | 17.7 | 15.3 | 18.8 |
% 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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 12.0 | 8.3 | 0.6 |
| Interest Expense | 16.0 | 1.9 | 9.3 | 3.2 | 4.3 | 4.3 | 4.7 | 3.3 | 6.7 | 6.3 | 8.3 | 9.9 | 14.6 | 15.0 | 16.7 | 17.0 | 10.9 | 9.6 | 8.3 | 5.6 |
| 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) |
% 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%) |
% 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) |
% 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 Net Debt?
As of today, Cadiz Inc.'s last 12-month Net Debt is $79.5M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Cadiz Inc.'s Net Debt growth rate?
Over the last year, Cadiz Inc.'s Net Debt growth was 68.5%. The average annual Net Debt growth rates for Cadiz Inc. have been (0.6%) over the past three years, (10.9%) over the past five years.
3) Is Cadiz Inc.'s Net Debt growth rate Good?
Over the last year, Cadiz Inc.'s Net Debt growth was 68.5%, which is higher than industry growth of (0.6%). It indicates that Cadiz Inc.'s Net Debt growth is Bad.