Consolidated Water Statistics Share Statistics Consolidated Water has 15.93M
shares outstanding. The number of shares has increased by 0.52%
in one year.
Shares Outstanding 15.93M Shares Change (YoY) 0.52% Shares Change (QoQ) 0.26% Owned by Institutions (%) 64.01% Shares Floating 14.94M Failed to Deliver (FTD) Shares 28,530 FTD / Avg. Volume 22.78%
Short Selling Information The latest short interest is 798.33K, so 5.01% of the outstanding
shares have been sold short.
Short Interest 798.33K Short % of Shares Out 5.01% Short % of Float 5.35% Short Ratio (days to cover) 6.05
Valuation Ratios The PE ratio is 14.52 and the forward
PE ratio is 20.1.
Consolidated Water's PEG ratio is
-2.73.
PE Ratio 14.52 Forward PE 20.1 PS Ratio 3.06 Forward PS 2.5 PB Ratio 1.95 P/FCF Ratio 13.75 PEG Ratio -2.73
Financial Ratio History Enterprise 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 The company has a current ratio of 6.33,
with a Debt / Equity ratio of 0.02.
Current Ratio 6.33 Quick Ratio 5.97 Debt / Equity 0.02 Debt / EBITDA 0.13 Debt / FCF 0.12 Interest Coverage 179.53
Financial Efficiency Return on Equity is 13.45% and Return on Invested Capital is 7.45%.
Return on Equity 13.45% Return on Assets 11.61% Return on Invested Capital 7.45% Revenue Per Employee $436.37K Profits Per Employee $91.98K 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 30.1% in the
last 52 weeks. The beta is 0.54, so Consolidated Water's
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change 30.1% 50-Day Moving Average 30.85 200-Day Moving Average 27.27 Relative Strength Index (RSI) 64.35 Average Volume (20 Days) 125,267
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 Statement 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 106.88M Total Assets 257.5M Working Capital 137.42M
Full Balance Sheet Cash 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 Statement Margins 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%
Dividends & Yields CWCO pays an annual dividend of $0.56,
which amounts to a dividend yield of 1.53%.
Dividend Per Share $0.56 Dividend Yield 1.53% Dividend Growth (YoY) 15.79% Payout Ratio 53.81% Earnings Yield 6.89% FCF Yield 7.27%
Dividend Details Analyst Forecast The average price target for CWCO is $40,
which is 19.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target $40 Price Target Difference 19.3% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $41.79 Lynch Upside 24.6% Graham Number 23.07 Graham Upside -31.22%
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 10.81 Piotroski F-Score 6
