Zurn Elkay Water Solutions Statistics Share Statistics Zurn Elkay Water Solutions has 167.55M
shares outstanding. The number of shares has increased by -1.57%
in one year.
Shares Outstanding 167.55M Shares Change (YoY) -1.57% Shares Change (QoQ) -0.32% Owned by Institutions (%) 88.36% Shares Floating 148.17M Failed to Deliver (FTD) Shares 978 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 4.85M, so 2.88% of the outstanding
shares have been sold short.
Short Interest 4.85M Short % of Shares Out 2.88% Short % of Float 3.49% Short Ratio (days to cover) 7.62
Valuation Ratios The PE ratio is 39.97 and the forward
PE ratio is 28.08.
Zurn Elkay Water Solutions's PEG ratio is
0.93.
PE Ratio 39.97 Forward PE 28.08 PS Ratio 4.09 Forward PS 4.3 PB Ratio 4.04 P/FCF Ratio 23.57 PEG Ratio 0.93
Financial Ratio History Enterprise Valuation Zurn Elkay Water Solutions has an Enterprise Value (EV) of 6.76B.
EV / Sales 4.31 EV / EBITDA 20.58 EV / EBIT 23.02 EV / FCF 24.87
Financial Position The company has a current ratio of 2.91,
with a Debt / Equity ratio of 0.35.
Current Ratio 2.91 Quick Ratio 1.81 Debt / Equity 0.35 Debt / EBITDA 1.68 Debt / FCF 2.03 Interest Coverage 7.39
Financial Efficiency Return on Equity is 10.1% and Return on Invested Capital is 7.78%.
Return on Equity 10.1% Return on Assets 6.05% Return on Invested Capital 7.78% Revenue Per Employee $626.6K Profits Per Employee $64.08K Employee Count 2,500 Asset Turnover 0.59 Inventory Turnover 3.15
Taxes Income Tax 48.1M Effective Tax Rate 23.24%
Stock Price Statistics The stock price has increased by 47.85% in the
last 52 weeks. The beta is 0.8, so Zurn Elkay Water Solutions's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change 47.85% 50-Day Moving Average 37.97 200-Day Moving Average 36.64 Relative Strength Index (RSI) 72.6 Average Volume (20 Days) 909,098
Income Statement In the last 12 months, Zurn Elkay Water Solutions had revenue of 1.57B
and earned 160.2M
in profits. Earnings per share was 0.93.
Revenue 1.57B Gross Profit 707M Operating Income 244.6M Net Income 160.2M EBITDA 328.4M EBIT 240.1M Earnings Per Share (EPS) 0.93
Full Income Statement Balance Sheet The company has 198M in cash and 551.6M in
debt, giving a net cash position of -353.6M.
Cash & Cash Equivalents 198M Total Debt 551.6M Net Cash -353.6M Retained Earnings -1.17B Total Assets 2.65B Working Capital 475.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 293.5M
and capital expenditures -21.8M, giving a free cash flow of 271.7M.
Operating Cash Flow 293.5M Capital Expenditures -21.8M Free Cash Flow 271.7M FCF Per Share 1.58
Full Cash Flow Statement Margins Gross margin is 45.13%, with operating and profit margins of 15.61% and 10.23%.
Gross Margin 45.13% Operating Margin 15.61% Pretax Margin 13.21% Profit Margin 10.23% EBITDA Margin 20.96% EBIT Margin 15.61% FCF Margin 17.34%
Dividends & Yields ZWS pays an annual dividend of $0.44,
which amounts to a dividend yield of 0.82%.
Dividend Per Share $0.44 Dividend Yield 0.82% Dividend Growth (YoY) 12.5% Payout Ratio 44.44% Earnings Yield 2.5% FCF Yield 4.24%
Dividend Details Analyst Forecast The average price target for ZWS is $39,
which is -12.1% lower than the current price. The consensus rating is "Hold".
Price Target $39 Price Target Difference -12.1% Analyst Consensus Hold Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $23.25 Lynch Upside -47.6% Graham Number 13.93 Graham Upside -68.6%
Stock Splits The last stock split was on Oct 5, 2021. It was a
forward
split with a ratio of 2:1.
Last Split Date Oct 5, 2021 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.58 Piotroski F-Score 7
