Price (delayed)

$36.23

Market cap

$570.53M

P/E Ratio

26.64

Dividend/share

$0.35

EPS

$1.36

Enterprise value

$523.89M

Consolidated Water Co. Ltd. develops and operates advanced water supply and treatment plants and water distribution systems. The company operates water production facilities in the Cayman Islands, The Bahamas and

The gross profit has surged by 90% year-on-year and by 23% since the previous quarter

The revenue has soared by 89% YoY and by 19% QoQ

CWCO's quick ratio is down by 33% YoY but it is up by 17% QoQ

What are the main financial stats of CWCO

Market
Valuations
Earnings

Shares outstanding

15.75M

Market cap

$570.53M

Enterprise value

$523.89M

Price to earnings (P/E)

26.64

Price to book (P/B)

3.2

Price to sales (P/S)

3.67

EV/EBIT

20.07

EV/EBITDA

16.23

EV/Sales

3.37

Revenue

$155.39M

EBIT

$26.1M

EBITDA

$32.29M

Free cash flow

$5.21M

Per share
Balance sheet
Liquidity

EPS

$1.36

Free cash flow per share

$0.33

Book value per share

$11.31

Revenue per share

$9.87

TBVPS

$12.63

Total assets

$211.6M

Total liabilities

$28.7M

Debt

$2.2M

Equity

$178M

Working capital

$83.11M

Debt to equity

0.01

Current ratio

4.14

Quick ratio

3.29

Net debt/EBITDA

-1.44

Margins
Efficiency
Dividend

EBITDA margin

20.8%

Gross margin

33.2%

Net margin

13.7%

Operating margin

18%

Return on assets

10.5%

Return on equity

12.7%

Return on invested capital

22.6%

Return on capital employed

14.1%

Return on sales

16.8%

Dividend yield

0.97%

DPS

$0.35

Payout ratio

25.7%

How has the Consolidated Water stock price performed over time

Intraday

-2.29%

1 week

0.78%

1 month

13.36%

1 year

149.52%

YTD

144.8%

QTD

27.39%

How have Consolidated Water's revenue and profit performed over time

Revenue

$155.39M

Gross profit

$51.53M

Operating income

$27.94M

Net income

$21.27M

Gross margin

33.2%

Net margin

13.7%

The operating margin has soared by 105% YoY and by 28% from the previous quarter

The net margin has soared by 101% YoY and by 38% from the previous quarter

The gross profit has surged by 90% year-on-year and by 23% since the previous quarter

The revenue has soared by 89% YoY and by 19% QoQ

What is Consolidated Water's growth rate over time

What is Consolidated Water stock price valuation

P/E

26.64

P/B

3.2

P/S

3.67

EV/EBIT

20.07

EV/EBITDA

16.23

EV/Sales

3.37

The EPS has soared by 64% since the previous quarter

The stock's price to earnings (P/E) is 48% less than its 5-year quarterly average of 52.8 and 10% less than its last 4 quarters average of 30.3

The stock's P/B is 134% more than its 5-year quarterly average of 1.4 and 73% more than its last 4 quarters average of 1.9

The equity has increased by 12% YoY and by 4.5% from the previous quarter

The revenue has soared by 89% YoY and by 19% QoQ

The price to sales (P/S) is 39% higher than the last 4 quarters average of 2.7 and 34% higher than the 5-year quarterly average of 2.8

How efficient is Consolidated Water business performance

The ROS has soared by 163% year-on-year and by 39% since the previous quarter

CWCO's return on invested capital has surged by 59% since the previous quarter

CWCO's ROE has soared by 59% from the previous quarter

The ROA has soared by 59% since the previous quarter

What is CWCO's dividend history

DPS

$0.35

Dividend yield

0.97%

Payout ratio

25.7%

Recent dividends

How did Consolidated Water financials performed over time

The total liabilities has soared by 55% YoY but it has decreased by 4.5% from the previous quarter

CWCO's quick ratio is down by 33% YoY but it is up by 17% QoQ

The debt is 99% less than the equity

Consolidated Water's debt to equity has shrunk by 50% YoY

The debt has contracted by 12% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.