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 The latest short interest is 7.42M, so 0% of the outstanding
shares have been sold short.
Short Interest 7.42M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.01
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 n/a PB Ratio 5.64 P/FCF Ratio 41.7 PEG Ratio 1.4
Financial Ratio History 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 6.29%.
Return on Equity 10.17% Return on Assets 3.3% Return on Invested Capital 6.29% 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 n/a 50-Day Moving Average 48.81 200-Day Moving Average 42.98 Relative Strength Index (RSI) 53.41 Average Volume (20 Days) 2,148,617
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 103.99M Earnings Per Share (EPS) 0.6
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
