Consolidated Water Co. Lt... (CWCO)
Consolidated Water Co. Ltd. Statistics
Share Statistics
Consolidated Water Co. Ltd. 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 (%) | 60.27% |
| Shares Floating | 14.88M |
| Failed to Deliver (FTD) Shares | 1.45K |
| FTD / Avg. Volume | 1.2% |
Short Selling Information
The latest short interest is 685.51K, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 685.51K |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 8.52 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 18.84. Consolidated Water Co. Ltd.'s PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 18.84 |
| PS Ratio | 0 |
| Forward PS | 1.8 |
| PB Ratio | 0 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Consolidated Water Co. Ltd. has an Enterprise Value (EV) of 520.36M.
| EV / Earnings | 18.43 |
| 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 undefined.
| Current Ratio | 6.33 |
| Quick Ratio | 5.97 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 8.71%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 8.71% |
| Revenue Per Employee | $436,373,397,394.14 |
| Profits Per Employee | $91,979 |
| 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 -6.79% in the last 52 weeks. The beta is 0.2, so Consolidated Water Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 26.72 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 120.47K |
Income Statement
In the last 12 months, Consolidated Water Co. Ltd. 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 | 18,284.8B |
| 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 | 7.29% |
| FCF Yield | 8115967.54% |
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 |