CWCO Consolidated Water Co Ltd

Price (delayed)

$29.06

Market cap

$459.99M

P/E Ratio

14.11

Dividend/share

$0.38

EPS

$2.06

Enterprise value

$416.26M

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
The gross profit has surged by 93% year-on-year and by 5% since the previous quarter
The stock's price to earnings (P/E) is 75% less than its 5-year quarterly average of 55.2 and 34% less than its last 4 quarters average of 20.8
The debt has contracted by 8% from the previous quarter but it has grown by 7% YoY

Key stats

What are the main financial stats of CWCO
Market
Shares outstanding
15.83M
Market cap
$459.99M
Enterprise value
$416.26M
Valuations
Price to book (P/B)
2.39
Price to sales (P/S)
2.46
EV/EBIT
10.59
EV/EBITDA
8.75
EV/Sales
2.23
Earnings
Revenue
$187.03M
EBIT
$39.31M
EBITDA
$47.56M
Free cash flow
$4.38M
Per share
EPS
$2.06
Free cash flow per share
$0.28
Book value per share
$12.15
Revenue per share
$11.82
TBVPS
$13.08
Balance sheet
Total assets
$223.17M
Total liabilities
$25.93M
Debt
$2.45M
Equity
$192.07M
Working capital
$94.97M
Liquidity
Debt to equity
0.01
Current ratio
4.99
Quick ratio
3.69
Net debt/EBITDA
-0.92
Margins
EBITDA margin
25.4%
Gross margin
34.9%
Net margin
17.2%
Operating margin
21.4%
Efficiency
Return on assets
15%
Return on equity
17.7%
Return on invested capital
30.1%
Return on capital employed
19.7%
Return on sales
21%
Dividend
Dividend yield
1.31%
DPS
$0.38
Payout ratio
18.4%

CWCO stock price

How has the Consolidated Water stock price performed over time
Intraday
2.25%
1 week
3.56%
1 month
15.55%
1 year
44.51%
YTD
-18.37%
QTD
9.5%

Financial performance

How have Consolidated Water's revenue and profit performed over time
Revenue
$187.03M
Gross profit
$65.25M
Operating income
$39.95M
Net income
$32.25M
Gross margin
34.9%
Net margin
17.2%
The net margin has soared by 132% YoY and by 4.9% from the previous quarter
The operating margin has soared by 100% YoY and by 3.9% from the previous quarter
The gross profit has surged by 93% year-on-year and by 5% since the previous quarter
The revenue has soared by 74% YoY and by 3.8% QoQ

Growth

What is Consolidated Water's growth rate over time

Valuation

What is Consolidated Water stock price valuation
P/E
14.11
P/B
2.39
P/S
2.46
EV/EBIT
10.59
EV/EBITDA
8.75
EV/Sales
2.23
The stock's price to earnings (P/E) is 75% less than its 5-year quarterly average of 55.2 and 34% less than its last 4 quarters average of 20.8
The EPS is up by 10% since the previous quarter
The stock's P/B is 46% more than its 5-year quarterly average of 1.6 but 6% less than its last 4 quarters average of 2.5
The equity has increased by 17% YoY and by 2.8% from the previous quarter
The revenue has soared by 74% YoY and by 3.8% QoQ
The price to sales (P/S) is 14% lower than the 5-year quarterly average of 2.8 and 14% lower than the last 4 quarters average of 2.8

Efficiency

How efficient is Consolidated Water business performance
The ROS has soared by 156% year-on-year and by 4% since the previous quarter
The ROA is up by 6% since the previous quarter
CWCO's ROE is up by 4.7% from the previous quarter

Dividends

What is CWCO's dividend history
DPS
$0.38
Dividend yield
1.31%
Payout ratio
18.4%
Recent dividends

Financial health

How did Consolidated Water financials performed over time
Consolidated Water's current ratio has soared by 52% YoY and by 6% from the previous quarter
CWCO's quick ratio is up by 41% YoY and by 9% QoQ
The debt is 99% less than the equity
The equity has increased by 17% YoY and by 2.8% from the previous quarter
The debt has contracted by 8% from the previous quarter but it has grown by 7% YoY

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