Consolidated Water Co. Lt... (CWCO)
Consolidated Water Statistics
Share Statistics
Consolidated Water has 15.87M shares outstanding. The number of shares has increased by 0.29% in one year.
Shares Outstanding | 15.87M |
Shares Change (YoY) | 0.29% |
Shares Change (QoQ) | 0.25% |
Owned by Institutions (%) | 60.34% |
Shares Floating | 14.88M |
Failed to Deliver (FTD) Shares | 6.56K |
FTD / Avg. Volume | 4.82% |
Short Selling Information
The latest short interest is 802.1K, so 5.05% of the outstanding shares have been sold short.
Short Interest | 802.1K |
Short % of Shares Out | 5.05% |
Short % of Float | 5.37% |
Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is 14.52 and the forward PE ratio is 14.77. Consolidated Water's PEG ratio is -2.73.
PE Ratio | 14.52 |
Forward PE | 14.77 |
PS Ratio | 0 |
Forward PS | 1.8 |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | -2.73 |
Enterprise Valuation
Consolidated Water has an Enterprise Value (EV) of 314.01M.
EV / Sales | 0 |
EV / EBITDA | 0 |
EV / EBIT | 0 |
EV / FCF | 0 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.
Current Ratio | 6.33 |
Quick Ratio | 5.97 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
Interest Coverage | 179532023.53 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 8.37%.
Return on Equity | 0% |
Return on Assets | 0% |
Return on Invested Capital | 8.37% |
Revenue Per Employee | $436.37B |
Profits Per Employee | $91.98K |
Employee Count | 307 |
Asset Turnover | 0.55 |
Inventory Turnover | 9.86 |
Taxes
Income Tax | 2.22M |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -2.19% in the last 52 weeks. The beta is 0.27, so Consolidated Water's price volatility has been higher than the market average.
Beta | 0.27 |
52-Week Price Change | -2.19% |
50-Day Moving Average | 26.07 |
200-Day Moving Average | 26.1 |
Relative Strength Index (RSI) | 37.61 |
Average Volume (20 Days) | 136.25K |
Income Statement
In the last 12 months, Consolidated Water had revenue of 133,966.6B and earned 28.24M in profits. Earnings per share was 1.78.
Revenue | 133,966.6B |
Gross Profit | 45,624.4B |
Operating Income | 18,284.8B |
Net Income | 28.24M |
EBITDA | 18,284.8B |
EBIT | 20.78M |
Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 99.35M in cash and 3.46M in debt, giving a net cash position of 95.89M.
Cash & Cash Equivalents | 99.35M |
Total Debt | 3.46M |
Net Cash | 95.89M |
Retained Earnings | 106,875.6B |
Total Assets | 243,313.2B |
Working Capital | 132,849.7B |
Cash Flow
In the last 12 months, operating cash flow was 38,172B and capital expenditures -6,696.6B, giving a free cash flow of 31,475.5B.
Operating Cash Flow | 38,172B |
Capital Expenditures | -6,696.6B |
Free Cash Flow | 31,475.5B |
FCF Per Share | 1988049.77 |
Margins
Gross margin is 34.06%, with operating and profit margins of 13.65% and 0%.
Gross Margin | 34.06% |
Operating Margin | 13.65% |
Pretax Margin | 15.44% |
Profit Margin | n/a |
EBITDA Margin | 13.65% |
EBIT Margin | 13.65% |
FCF Margin | 23.49% |
Dividends & Yields
CWCO pays an annual dividend of $0.52, which amounts to a dividend yield of 1.74%.
Dividend Per Share | $0.52 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | 15.79% |
Payout Ratio | 46.43% |
Earnings Yield | 6.89% |
FCF Yield | 7678832.63% |
Analyst Forecast
Currently there are no analyst rating for CWCO.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 25, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | Aug 25, 2005 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 1.82 |
Piotroski F-Score | 7 |