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Evoqua Water Technologies Corp. (AQUA)

NYSE - Nasdaq Real Time Price. Currency in USD
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43.43+0.37 (+0.86%)
As of 10:45AM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.39B
Enterprise Value 6.21B
Trailing P/E 74.43
Forward P/E 42.37
PEG Ratio (5 yr expected) 2.82
Price/Sales (ttm)3.10
Price/Book (mrq)7.41
Enterprise Value/Revenue 3.57
Enterprise Value/EBITDA 26.82

Trading Information

Stock Price History

Beta (5Y Monthly) 1.73
52-Week Change 3-7.44%
S&P500 52-Week Change 3-15.72%
52 Week High 348.49
52 Week Low 330.44
50-Day Moving Average 338.51
200-Day Moving Average 338.47

Share Statistics

Avg Vol (3 month) 3657.5k
Avg Vol (10 day) 3459.32k
Shares Outstanding 5121.81M
Implied Shares Outstanding 6N/A
Float 8120.56M
% Held by Insiders 11.13%
% Held by Institutions 1104.04%
Shares Short (Nov 14, 2022) 42.59M
Short Ratio (Nov 14, 2022) 43.65
Short % of Float (Nov 14, 2022) 42.41%
Short % of Shares Outstanding (Nov 14, 2022) 42.13%
Shares Short (prior month Oct 13, 2022) 42.6M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 29, 2022
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 4.16%
Operating Margin (ttm)6.76%

Management Effectiveness

Return on Assets (ttm)3.61%
Return on Equity (ttm)11.20%

Income Statement

Revenue (ttm)1.74B
Revenue Per Share (ttm)14.34
Quarterly Revenue Growth (yoy)18.50%
Gross Profit (ttm)542.4M
EBITDA 244.93M
Net Income Avi to Common (ttm)72.2M
Diluted EPS (ttm)0.58
Quarterly Earnings Growth (yoy)53.80%

Balance Sheet

Total Cash (mrq)153.19M
Total Cash Per Share (mrq)1.26
Total Debt (mrq)978.76M
Total Debt/Equity (mrq)137.84
Current Ratio (mrq)1.72
Book Value Per Share (mrq)5.83

Cash Flow Statement

Operating Cash Flow (ttm)181.4M
Levered Free Cash Flow (ttm)39.92M