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Price (delayed)
$25.47
Market cap
$403.31M
P/E Ratio
10.98
Dividend/share
$0.4
EPS
$2.32
Enterprise value
$302.11M
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
Highlights
CWCO's quick ratio has soared by 115% YoY
The stock's price to earnings (P/E) is 79% less than its 5-year quarterly average of 52.4 and 19% less than its last 4 quarters average of 13.6
The net income has surged by 72% year-on-year but it has declined by 10% since the previous quarter
The EPS has soared by 71% year-on-year but it is down by 10% since the previous quarter
Key stats
What are the main financial stats of CWCO
Market
Valuations
Earnings
Shares outstanding
15.83M
Market cap
$403.31M
Enterprise value
$302.11M
Price to earnings (P/E)
10.98
Price to book (P/B)
1.92
Price to sales (P/S)
2.54
EV/EBIT
7.31
EV/EBITDA
5.71
EV/Sales
1.9
Revenue
$158.81M
Gross profit
$56.42M
Net income
$36.62M
EBIT
$41.32M
EBITDA
$52.92M
Free cash flow
$32.16M
Per share
Balance sheet
Liquidity
EPS
$2.32
EPS diluted
$2.29
Free cash flow per share
$2.03
Book value per share
$13.25
Revenue per share
$10.03
TBVPS
$14.06
Total assets
$238.37M
Total liabilities
$23.38M
Debt
$3.66M
Equity
$209.77M
Working capital
$133.86M
Debt to equity
0.02
Current ratio
7.66
Quick ratio
7.07
Net debt/EBITDA
-1.91
Margins
Efficiency
Dividend
EBITDA margin
33.3%
Gross margin
35.5%
Net margin
23.1%
Operating margin
18.7%
Return on assets
16%
Return on equity
18.4%
Return on invested capital
34%
Return on capital employed
18.9%
Return on sales
26%
Dividend yield
1.55%
DPS
$0.4
Payout ratio
17%
CWCO stock price
How has the Consolidated Water stock price performed over time
Intraday
0.39%
1 week
-2.04%
1 month
-7.18%
1 year
-28.15%
YTD
-28.46%
QTD
1.03%
Financial performance
How have Consolidated Water's revenue and profit performed over time
Revenue
$158.81M
Gross profit
$56.42M
Operating income
$29.62M
Net income
$36.62M
Gross margin
35.5%
Net margin
23.1%
The net income has surged by 72% year-on-year but it has declined by 10% since the previous quarter
The net margin has soared by 69% YoY
The company's operating income fell by 17% QoQ but it rose by 6% YoY
The gross profit rose by 10% year-on-year but it has declined by 8% since the previous quarter
Growth
What is Consolidated Water's growth rate over time
Valuation
What is Consolidated Water stock price valuation
P/E
10.98
P/B
1.92
P/S
2.54
EV/EBIT
7.31
EV/EBITDA
5.71
EV/Sales
1.9
The stock's price to earnings (P/E) is 79% less than its 5-year quarterly average of 52.4 and 19% less than its last 4 quarters average of 13.6
The EPS has soared by 71% year-on-year but it is down by 10% since the previous quarter
The stock's P/B is 20% more than its 5-year quarterly average of 1.6 but 17% less than its last 4 quarters average of 2.3
The equity has increased by 18% YoY
The revenue is down by 9% QoQ but it is up by 2.2% YoY
The price to sales (P/S) is 6% lower than the 5-year quarterly average of 2.7 and 2.3% lower than the last 4 quarters average of 2.6
Efficiency
How efficient is Consolidated Water business performance
The ROS has soared by 55% year-on-year but it is down by 3% since the previous quarter
The ROA has soared by 52% year-on-year but it has declined by 13% since the previous quarter
CWCO's return on invested capital has surged by 50% year-on-year but it is down by 8% since the previous quarter
CWCO's ROE is up by 45% YoY but it is down by 14% from the previous quarter
Dividends
What is CWCO's dividend history
DPS
$0.4
Dividend yield
1.55%
Payout ratio
17%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Consolidated Water financials performed over time
CWCO's quick ratio has soared by 115% YoY
Consolidated Water's current ratio has soared by 85% YoY
The debt is 98% less than the equity
Consolidated Water's debt to equity has surged by 100% YoY
The debt has soared by 66% YoY but it has contracted by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.