Consolidated Water Statistics
Share Statistics
Consolidated Water has 15.92M
shares outstanding. The number of shares has increased by 0.29%
in one year.
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | 0.29% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 60.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 517.58K, so 3.26% of the outstanding
shares have been sold short.
| Short Interest | 517.58K |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 5.09 |
Valuation Ratios
The PE ratio is 14.52 and the forward
PE ratio is 14.33.
Consolidated Water's PEG ratio is
-2.73.
| PE Ratio | 14.52 |
| Forward PE | 14.33 |
| PS Ratio | 3.06 |
| Forward PS | 1.8 |
| PB Ratio | 0 |
| P/FCF Ratio | 13.75 |
| PEG Ratio | -2.73 |
Financial Ratio HistoryEnterprise Valuation
Consolidated Water has an Enterprise Value (EV) of 314.01M.
| EV / Sales | 2.34 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 8.6 |
| EV / FCF | 10.53 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.12 |
| Interest Coverage | 179.53 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 0%.
| Return on Equity | 0% |
| Return on Assets | 11.55% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $436,373.4 |
| Profits Per Employee | $91,979 |
| Employee Count | 307 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.86 |
Taxes
| Income Tax | 2.22M |
| Effective Tax Rate | 10.73% |
Stock Price Statistics
The stock price has increased by -15.59% in the
last 52 weeks. The beta is 0.4, so Consolidated Water's
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 25.86 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 143,378 |
Income Statement
In the last 12 months, Consolidated Water had revenue of 133.97M
and earned 28.24M
in profits. Earnings per share was 1.78.
| Revenue | 133.97M |
| Gross Profit | 45.62M |
| Operating Income | 18.28M |
| Net Income | 28.24M |
| EBITDA | 27.47M |
| EBIT | 20.78M |
| Earnings Per Share (EPS) | 1.78 |
Full Income StatementBalance 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 | 244.43M |
| Working Capital | -24,938.4B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 36.52M
and capital expenditures -6.7M, giving a free cash flow of 29.82M.
| Operating Cash Flow | 36.52M |
| Capital Expenditures | -6.7M |
| Free Cash Flow | 29.82M |
| FCF Per Share | 1.88 |
Full Cash Flow StatementMargins
Gross margin is 34.06%, with operating and profit margins of 13.65% and 21.08%.
| Gross Margin | 34.06% |
| Operating Margin | 13.65% |
| Pretax Margin | 15.44% |
| Profit Margin | 21.08% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 13.65% |
| FCF Margin | 22.26% |
