Air Water Inc. (AWTRF)
Air Water Statistics
Share Statistics
Air Water has 228.99M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 228.99M |
| Shares Change (YoY) | 0.34% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 10.25 and the forward PE ratio is null. Air Water's PEG ratio is 1.02.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 28.14 |
| PEG Ratio | 1.02 |
Enterprise Valuation
Air Water has an Enterprise Value (EV) of 808.44B.
| EV / Sales | 0.79 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 10.15 |
| EV / FCF | 50.04 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.42 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 25.92 |
| Interest Coverage | 15.38 |
Financial Efficiency
Return on Equity is 9.08% and Return on Invested Capital is 4.76%.
| Return on Equity | 9.08% |
| Return on Assets | 3.63% |
| Return on Invested Capital | 4.76% |
| Revenue Per Employee | $50,350,894.44 |
| Profits Per Employee | $2,180,066.84 |
| Employee Count | 20,348 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | 20.57B |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by -16.03% in the last 52 weeks. The beta is 0.4, so Air Water's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Air Water had revenue of 1,024.5B and earned 44.36B in profits. Earnings per share was 194.69.
| Revenue | 1,024.5B |
| Gross Profit | 220.27B |
| Operating Income | 68.27B |
| Net Income | 44.36B |
| EBITDA | 111.14B |
| EBIT | 71.15B |
| Earnings Per Share (EPS) | 194.69 |
Balance Sheet
The company has 64.97B in cash and 418.72B in debt, giving a net cash position of -353.74B.
| Cash & Cash Equivalents | 64.97B |
| Total Debt | 418.72B |
| Net Cash | -353.74B |
| Retained Earnings | 335.11B |
| Total Assets | 1,231.4B |
| Working Capital | 122.81B |
Cash Flow
In the last 12 months, operating cash flow was 79.63B and capital expenditures -63.47B, giving a free cash flow of 16.16B.
| Operating Cash Flow | 79.63B |
| Capital Expenditures | -63.47B |
| Free Cash Flow | 16.16B |
| FCF Per Share | 70.91 |
Margins
Gross margin is 21.5%, with operating and profit margins of 6.66% and 4.33%.
| Gross Margin | 21.5% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.33% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 6.66% |
| FCF Margin | 1.58% |
Dividends & Yields
AWTRF pays an annual dividend of $0.63, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 7.81% |
| Payout Ratio | 43.03% |
| Earnings Yield | 9.76% |
| FCF Yield | 3.55% |
Analyst Forecast
Currently there are no analyst rating for AWTRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |