Consolidated Water Co. Ltd. Statistics
Share Statistics
Consolidated Water Co. Ltd. has 15.83M shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.91M |
| Failed to Deliver (FTD) Shares | 415 |
| FTD / Avg. Volume | 0.45% |
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 | 4.6% |
| Short Ratio (days to cover) | 8.52 |
Valuation Ratios
The PE ratio is 18.94 and the forward PE ratio is 17.32.
| PE Ratio | 18.94 |
| Forward PE | 17.32 |
| PS Ratio | 3.11 |
| Forward PS | 2.7 |
| PB Ratio | 3 |
| P/FCF Ratio | 191.7 |
| PEG Ratio | n/a |
Enterprise Valuation
Consolidated Water Co. Ltd. has an Enterprise Value (EV) of 520.36M.
| EV / Earnings | 17.59 |
| EV / Sales | 2.89 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 14 |
| EV / FCF | 178.03 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.
| Current Ratio | 4.72 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.2 |
| Cash Flow / Debt | 20.8 |
| Interest Coverage | 255.83 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 15.71%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 15.71% |
| Revenue Per Employee | 615.06K |
| Profits Per Employee | 100.97K |
| Employee Count | 293 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 19.57 |
Taxes
| Income Tax | 6.75M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -27% in the last 52 weeks. The beta is 0.17, so Consolidated Water Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -27% |
| 50-Day Moving Average | 25.46 |
| 200-Day Moving Average | 26.45 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 92.87K |
Income Statement
In the last 12 months, Consolidated Water Co. Ltd. had revenue of $180.21M and earned $29.59M in profits. Earnings per share was $1.88.
| Revenue | 180.21M |
| Gross Profit | 61.93M |
| Operating Income | 37.17M |
| Net Income | 29.59M |
| EBITDA | 44.72M |
| EBIT | 37.17M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has $42.62M in cash and $2.67M in debt, giving a net cash position of $39.95M.
| Cash & Cash Equivalents | 42.62M |
| Total Debt | 2.67M |
| Net Cash | 39.95M |
| Retained Earnings | 85.15M |
| Total Assets | 238.37M |
| Working Capital | 133.86M |
Cash Flow
In the last 12 months, operating cash flow was $7.97M and capital expenditures -$5.05M, giving a free cash flow of $2.92M.
| Operating Cash Flow | 7.97M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | 2.92M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 34.36%, with operating and profit margins of 20.62% and 16.42%.
| Gross Margin | 34.36% |
| Operating Margin | 20.62% |
| Pretax Margin | 21.08% |
| Profit Margin | 16.42% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 20.62% |
| FCF Margin | 1.62% |
Dividends & Yields
CWCO pays an annual dividend of $0.44, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 15.79% |
| Payout Ratio | 26.51% |
| Earnings Yield | 7.3% |
| FCF Yield | 0.72% |
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 | 12.8 |
| Piotroski F-Score | 7 |