AQUA Evoqua Water Technologies Corp

Price (delayed)

$32.44

Market cap

$3.89B

P/E Ratio

61.21

Dividend/share

N/A

EPS

$0.53

Enterprise value

$4.59B

Highlights
The equity has grown by 24% YoY and by 4.6% from the previous quarter
AQUA's quick ratio is up by 19% year-on-year but it is down by 4.4% since the previous quarter
AQUA's P/E is 69% higher than its last 4 quarters average of 36.3
The company's EPS fell by 10% YoY and by 5% QoQ

Key stats

What are the main financial stats of AQUA
Market
Shares outstanding
119.9M
Market cap
$3.89B
Enterprise value
$4.59B
Valuations
Price to earnings (P/E)
61.21
Price to book (P/B)
7.42
Price to sales (P/S)
2.77
EV/EBIT
41.84
EV/EBITDA
20.95
EV/Sales
3.28
Earnings
Revenue
$1.4B
EBIT
$109.64M
EBITDA
$219M
Free cash flow
$115M
Per share
EPS
$0.53
Free cash flow per share
$0.96
Book value per share
$4.37
Revenue per share
$11.7
TBVPS
$9.83
Balance sheet
Total assets
$1.88B
Total liabilities
$1.35B
Debt
$920.21M
Equity
$523.23M
Working capital
$370.56M
Liquidity
Debt to equity
1.76
Current ratio
2.07
Quick ratio
1.3
Net debt/EBITDA
3.18
Margins
EBITDA margin
15.6%
Gross margin
31%
Net margin
4.6%
Operating margin
7.9%
Efficiency
Return on assets
3.5%
Return on equity
13.2%
Return on invested capital
7.2%
Return on capital employed
7.2%
Return on sales
7.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AQUA stock price

How has the Evoqua Water Technologies stock price performed over time
Intraday
-2.61%
1 week
-1.58%
1 month
11.44%
1 year
75.07%
YTD
20.24%
QTD
23.35%

Financial performance

How have Evoqua Water Technologies's revenue and profit performed over time
Revenue
$1.4B
Gross profit
$434.15M
Operating income
$110.01M
Net income
$64.16M
Gross margin
31%
Net margin
4.6%
Evoqua Water Technologies's operating income has decreased by 24% YoY and by 4.3% from the previous quarter
AQUA's operating margin is down by 20% YoY and by 3.7% from the previous quarter
AQUA's revenue is down by 4.8% year-on-year
The gross profit has declined by 5% year-on-year

Growth

What is Evoqua Water Technologies's growth rate over time

Valuation

What is Evoqua Water Technologies stock price valuation
P/E
61.21
P/B
7.42
P/S
2.77
EV/EBIT
41.84
EV/EBITDA
20.95
EV/Sales
3.28
AQUA's P/E is 69% higher than its last 4 quarters average of 36.3
The company's EPS fell by 10% YoY and by 5% QoQ
The P/B is 33% higher than the last 4 quarters average of 5.6
The equity has grown by 24% YoY and by 4.6% from the previous quarter
AQUA's P/S is 46% above its last 4 quarters average of 1.9
AQUA's revenue is down by 4.8% year-on-year

Efficiency

How efficient is Evoqua Water Technologies business performance
The ROIC has decreased by 24% YoY and by 5% QoQ
AQUA's ROE is down by 23% year-on-year and by 9% since the previous quarter
The company's return on sales fell by 20% YoY and by 4.9% QoQ
AQUA's ROA is down by 8% YoY and by 5% QoQ

Dividends

What is AQUA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AQUA.

Financial health

How did Evoqua Water Technologies financials performed over time
The company's total assets is 39% higher than its total liabilities
AQUA's quick ratio is up by 19% year-on-year but it is down by 4.4% since the previous quarter
The current ratio has increased by 10% YoY
The company's debt is 76% higher than its equity
The equity has grown by 24% YoY and by 4.6% from the previous quarter
Evoqua Water Technologies's debt to equity has decreased by 18% YoY and by 4.3% QoQ

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