Zurn Elkay Water Solutions Corporation Statistics
Share Statistics
Zurn Elkay Water Solutions Corporation has 169.71M shares outstanding. The number of shares has increased by -1.09% in one year.
| Shares Outstanding | 169.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 142.12M |
| Failed to Deliver (FTD) Shares | 804 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 7.81M, so 4.6% of the outstanding shares have been sold short.
| Short Interest | 7.81M |
| Short % of Shares Out | 4.6% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 6.66 |
Valuation Ratios
The PE ratio is 45.47 and the forward PE ratio is 29.57. Zurn Elkay Water Solutions Corporation's PEG ratio is 0.63.
| PE Ratio | 45.47 |
| Forward PE | 29.57 |
| PS Ratio | 3.35 |
| Forward PS | 4.2 |
| PB Ratio | 3.2 |
| P/FCF Ratio | 22.03 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Zurn Elkay Water Solutions Corporation has an Enterprise Value (EV) of 3.65B.
| EV / Earnings | 32.4 |
| EV / Sales | 2.39 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 16.74 |
| EV / FCF | 15.7 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.3.
| Current Ratio | 3.02 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.23 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.21% |
| Revenue Per Employee | 637.71K |
| Profits Per Employee | 46.96K |
| Employee Count | 2.40K |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | 42.60M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 35.6% in the last 52 weeks. The beta is 0.96, so Zurn Elkay Water Solutions Corporation's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 35.6% |
| 50-Day Moving Average | 38.25 |
| 200-Day Moving Average | 33.33 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 1.47M |
Income Statement
In the last 12 months, Zurn Elkay Water Solutions Corporation had revenue of $1.53B and earned $112.70M in profits. Earnings per share was $0.65.
| Revenue | 1.53B |
| Gross Profit | 589.40M |
| Operating Income | 218.10M |
| Net Income | 112.70M |
| EBITDA | 306.00M |
| EBIT | 218.10M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has $136.70M in cash and $543.20M in debt, giving a net cash position of -$406.50M.
| Cash & Cash Equivalents | 136.70M |
| Total Debt | 543.20M |
| Net Cash | -406.50M |
| Retained Earnings | -1.18B |
| Total Assets | 2.68B |
| Working Capital | 468.10M |
Cash Flow
In the last 12 months, operating cash flow was $253.90M and capital expenditures -$21.30M, giving a free cash flow of $232.60M.
| Operating Cash Flow | 253.90M |
| Capital Expenditures | -21.30M |
| Free Cash Flow | 232.60M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 38.51%, with operating and profit margins of 14.25% and 7.36%.
| Gross Margin | 38.51% |
| Operating Margin | 14.25% |
| Pretax Margin | 9.59% |
| Profit Margin | 7.36% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 14.25% |
| FCF Margin | 15.2% |
Dividends & Yields
ZWS pays an annual dividend of $0.36, which amounts to a dividend yield of 0.9%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.9% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 46.15% |
| Earnings Yield | 1.63% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for ZWS is $38.5, which is -3.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $38.5 |
| Price Target Difference | -3.3% |
| 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 | 4.21 |
| Piotroski F-Score | 7 |