Price Alert

Zurn Water Solutions Corp... (RXN)

NYSE: RXN · Real-Time Price · USD

64.95

0.58 (0.90%)

At close: Oct 05, 2021, 6:00 AM

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	144.72M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.69M, so 0% of the outstanding shares have been sold short.

Short Interest	1.69M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.77

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 History

Enterprise 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 8.3%.

Return on Equity	13.74%
Return on Assets	4.97%
Return on Invested Capital	8.3%
Revenue Per Employee	$314.81K
Profits Per Employee	$27.41K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

RXN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	6.39%
FCF Yield	9.13%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RXN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$24.21
Lynch Upside	-62.73%
Graham Number	18.55
Graham Upside	-71.44%

Scores

Altman Z-Score	4.1
Piotroski F-Score	6