Price (delayed)

$12.46

Market cap

$189.41M

P/E Ratio

113.27

Dividend/share

$0.34

EPS

$0.11

Enterprise value

$149.83M

CWCO's quick ratio is up by 49% YoY and by 12% QoQ

The debt has soared by 99% from the previous quarter but it has contracted by 22% YoY

The stock's price to earnings (P/E) is 85% more than its last 4 quarters average of 61.3

The EPS has dropped by 81% year-on-year and by 54% since the previous quarter

What are the main financial stats of CWCO

Market
Valuations
Earnings

Shares outstanding

15.2M

Market cap

$189.41M

Enterprise value

$149.83M

Price to earnings (P/E)

113.27

Price to book (P/B)

1.17

Price to sales (P/S)

2.74

EV/EBIT

88.15

EV/EBITDA

16.45

EV/Sales

2.17

Revenue

$69.01M

EBIT

$1.7M

EBITDA

$9.11M

Free cash flow

$17.21M

Per share
Balance sheet
Liquidity

EPS

$0.11

Free cash flow per share

$1.13

Book value per share

$10.63

Revenue per share

$4.54

TBVPS

$10.69

Total assets

$179.77M

Total liabilities

$11.42M

Debt

$3.2M

Equity

$160.77M

Working capital

$67.4M

Debt to equity

0.02

Current ratio

11.52

Quick ratio

10.53

Net debt/EBITDA

-4.34

Margins
Efficiency
Dividend

EBITDA margin

13.2%

Gross margin

35.4%

Net margin

2.6%

Operating margin

3.4%

Return on assets

1%

Return on equity

1.1%

Return on invested capital

1.4%

Return on capital employed

1%

Return on sales

2.5%

Dividend yield

2.73%

DPS

$0.34

Payout ratio

309.1%

How has the Consolidated Water stock price performed over time

Intraday

-2.88%

1 week

-1.11%

1 month

6.5%

1 year

-17.65%

YTD

3.4%

QTD

-7.36%

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

Revenue

$69.01M

Gross profit

$24.45M

Operating income

$2.38M

Net income

$1.81M

Gross margin

35.4%

Net margin

2.6%

The net income has dropped by 80% year-on-year and by 51% since the previous quarter

The company's operating income has shrunk by 79% YoY and by 72% QoQ

The operating margin has plunged by 79% YoY and by 70% from the previous quarter

The net margin has plunged by 79% YoY and by 49% from the previous quarter

What is Consolidated Water's growth rate over time

What is Consolidated Water stock price valuation

P/E

113.27

P/B

1.17

P/S

2.74

EV/EBIT

88.15

EV/EBITDA

16.45

EV/Sales

2.17

The stock's price to earnings (P/E) is 85% more than its last 4 quarters average of 61.3

The EPS has dropped by 81% year-on-year and by 54% since the previous quarter

The price to sales (P/S) is 12% lower than the 5-year quarterly average of 3.1 but 5% higher than the last 4 quarters average of 2.6

The revenue is down by 5% QoQ and by 4.9% YoY

How efficient is Consolidated Water business performance

The ROS has dropped by 80% year-on-year and by 52% since the previous quarter

CWCO's return on invested capital has dropped by 80% year-on-year and by 55% since the previous quarter

CWCO's ROE has plunged by 80% YoY and by 52% from the previous quarter

The ROA has dropped by 79% year-on-year and by 50% since the previous quarter

What is CWCO's dividend history

DPS

$0.34

Dividend yield

2.73%

Payout ratio

309.1%

Recent dividends

How did Consolidated Water financials performed over time

CWCO's quick ratio is up by 49% YoY and by 12% QoQ

Consolidated Water's current ratio has increased by 42% YoY and by 10% from the previous quarter

The debt is 98% less than the equity

Consolidated Water's debt to equity has surged by 100% QoQ but it has decreased by 33% YoY

The debt has soared by 99% from the previous quarter but it has contracted by 22% YoY

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