Evoqua Water Technologies... (AQUA)
Evoqua Water Statistics
Share Statistics
Evoqua Water has 122.35M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 122.35M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 120.85M |
| Failed to Deliver (FTD) Shares | 907 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 55.49 and the forward PE ratio is null. Evoqua Water's PEG ratio is 1.4.
| PE Ratio | 55.49 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| Forward PS | null |
| PB Ratio | 5.64 |
| P/FCF Ratio | 41.7 |
| PEG Ratio | 1.4 |
Enterprise Valuation
Evoqua Water has an Enterprise Value (EV) of 4.8B.
| EV / Sales | 2.76 |
| EV / EBITDA | 20.71 |
| EV / EBIT | 26.44 |
| EV / FCF | 49.93 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.3.
| Current Ratio | 1.72 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.3 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 9.63 |
| Interest Coverage | 3 |
Financial Efficiency
Return on Equity is 10.17% and Return on Invested Capital is 6.64%.
| Return on Equity | 10.17% |
| Return on Assets | 3.3% |
| Return on Invested Capital | 6.64% |
| Revenue Per Employee | $386.02K |
| Profits Per Employee | $16.04K |
| Employee Count | 4,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | -3.03M |
| Effective Tax Rate | -4.37% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.79, so Evoqua Water's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 48.81 |
| 200-Day Moving Average | 42.98 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 2.15M |
Income Statement
In the last 12 months, Evoqua Water had revenue of 1.74B and earned 72.2M in profits. Earnings per share was 0.6.
| Revenue | 1.74B |
| Gross Profit | 535.98M |
| Operating Income | 103.99M |
| Net Income | 72.2M |
| EBITDA | 231.56M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.6 |
Balance Sheet
The company has 134M in cash and 924.76M in debt, giving a net cash position of -790.76M.
| Cash & Cash Equivalents | 134M |
| Total Debt | 924.76M |
| Net Cash | -790.76M |
| Retained Earnings | 61.02M |
| Total Assets | 2.21B |
| Working Capital | 369.95M |
Cash Flow
In the last 12 months, operating cash flow was 181.4M and capital expenditures -85.33M, giving a free cash flow of 96.08M.
| Operating Cash Flow | 181.4M |
| Capital Expenditures | -85.33M |
| Free Cash Flow | 96.08M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 30.86%, with operating and profit margins of 5.99% and 4.16%.
| Gross Margin | 30.86% |
| Operating Margin | 5.99% |
| Pretax Margin | 3.99% |
| Profit Margin | 4.16% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 5.99% |
| FCF Margin | 5.53% |
Dividends & Yields
AQUA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.8% |
| FCF Yield | 2.4% |
Analyst Forecast
Currently there are no analyst rating for AQUA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 7 |