Zurn Water Solutions Statistics
Share Statistics
Zurn Water Solutions has 176.07M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 176.07M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.64 and the forward
PE ratio is null.
Zurn Water Solutions's PEG ratio is
0.04.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/FCF Ratio | 10.95 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Zurn Water Solutions has an Enterprise Value (EV) of 3.72B.
| EV / Sales | 1.8 |
| EV / EBITDA | 9.8 |
| EV / EBIT | 12.45 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 2.78,
with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.78 |
| Quick Ratio | 2.08 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 5.73 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on Equity is 13.74% and Return on Invested Capital is 9.69%.
| Return on Equity | 13.74% |
| Return on Assets | 4.97% |
| Return on Invested Capital | 9.69% |
| Revenue Per Employee | $314,809.74 |
| Profits Per Employee | $27,412.48 |
| Employee Count | 6,570 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | 54.1M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.38, so Zurn Water Solutions's
price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,106,386 |
Income Statement
In the last 12 months, Zurn Water Solutions had revenue of 2.07B
and earned 180.1M
in profits. Earnings per share was 1.45.
| Revenue | 2.07B |
| Gross Profit | 818M |
| Operating Income | 349.8M |
| Net Income | 180.1M |
| EBITDA | 379.4M |
| EBIT | 294.9M |
| Earnings Per Share (EPS) | 1.45 |
Full Income StatementBalance Sheet
The company has 573.4M in cash and 1.47B in
debt, giving a net cash position of -900M.
| Cash & Cash Equivalents | 573.4M |
| Total Debt | 1.47B |
| Net Cash | -900M |
| Retained Earnings | 85.9M |
| Total Assets | 3.63B |
| Working Capital | 808.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 298.6M
and capital expenditures -41.4M, giving a free cash flow of 257.2M.
| Operating Cash Flow | 298.6M |
| Capital Expenditures | -41.4M |
| Free Cash Flow | 257.2M |
| FCF Per Share | 2.07 |
Full Cash Flow StatementMargins
Gross margin is 39.55%, with operating and profit margins of 16.91% and 8.71%.
| Gross Margin | 39.55% |
| Operating Margin | 16.91% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.71% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 16.91% |
| FCF Margin | 12.44% |
