Zurn Elkay Water Solution... (ZWS)
Zurn Elkay Water Solutions Statistics
Share Statistics
Zurn Elkay Water Solutions has 168.79M shares outstanding. The number of shares has increased by -2.26% in one year.
| Shares Outstanding | 168.79M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | 87.99% |
| Shares Floating | 149.44M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.86M, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 6.86M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 7.65 |
Valuation Ratios
The PE ratio is 39.97 and the forward PE ratio is 29.51. Zurn Elkay Water Solutions's PEG ratio is 0.93.
| PE Ratio | 39.97 |
| Forward PE | 29.51 |
| PS Ratio | 4.09 |
| Forward PS | 3 |
| PB Ratio | 4.04 |
| P/FCF Ratio | 23.57 |
| PEG Ratio | 0.93 |
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 3.4% in the last 52 weeks. The beta is 0.97, so Zurn Elkay Water Solutions's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 3.4% |
| 50-Day Moving Average | 35.63 |
| 200-Day Moving Average | 34.97 |
| Relative Strength Index (RSI) | 43.8 |
| Average Volume (20 Days) | 992.76K |
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 |
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 | 474.3M |
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 |
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 $0.34, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 37.36% |
| Earnings Yield | 2.5% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for ZWS is $38, which is 13.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $38 |
| Price Target Difference | 13.5% |
| Analyst Consensus | Hold |
| Analyst Count | 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 | 3.65 |
| Piotroski F-Score | 7 |