AQUA Evoqua Water Technologies Corp

Price (delayed)

$41.94

Market cap

$5.04B

P/E Ratio

91.17

Dividend/share

N/A

EPS

$0.46

Enterprise value

$5.73B

Evoqua Water Technologies is a leading provider of mission-critical water and wastewater treatment solutions, offering a broad portfolio of products, services, and expertise to support industrial, municipal, and recreational customers ...

Highlights
The equity has grown by 22% YoY and by 3.9% from the previous quarter
The company's debt fell by 10% QoQ and by 8% YoY
AQUA's P/E is 89% higher than its last 4 quarters average of 48.3
The company's EPS fell by 37% YoY and by 13% QoQ

Key stats

What are the main financial stats of AQUA
Market
Shares outstanding
120.23M
Market cap
$5.04B
Enterprise value
$5.73B
Valuations
Price to earnings (P/E)
91.17
Price to book (P/B)
9.25
Price to sales (P/S)
3.54
EV/EBIT
54.41
EV/EBITDA
26.5
EV/Sales
4.03
Earnings
Revenue
$1.42B
EBIT
$105.29M
EBITDA
$216.21M
Free cash flow
$103.97M
Per share
EPS
$0.46
Free cash flow per share
$0.87
Book value per share
$4.53
Revenue per share
$11.86
TBVPS
$9.47
Balance sheet
Total assets
$1.84B
Total liabilities
$1.3B
Debt
$828.19M
Equity
$543.58M
Working capital
$293.36M
Liquidity
Debt to equity
1.52
Current ratio
1.79
Quick ratio
1.05
Net debt/EBITDA
3.18
Margins
EBITDA margin
15.2%
Gross margin
31%
Net margin
3.9%
Operating margin
7.4%
Efficiency
Return on assets
3%
Return on equity
10.9%
Return on invested capital
7%
Return on capital employed
7.2%
Return on sales
7.4%
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
2.44%
1 week
8.09%
1 month
6.42%
1 year
77.34%
YTD
55.45%
QTD
11.66%

Financial performance

How have Evoqua Water Technologies's revenue and profit performed over time
Revenue
$1.42B
Gross profit
$440.94M
Operating income
$105.26M
Net income
$55.93M
Gross margin
31%
Net margin
3.9%
The net income has contracted by 33% YoY and by 13% from the previous quarter
The company's net margin fell by 33% YoY and by 15% QoQ
Evoqua Water Technologies's operating income has decreased by 30% YoY and by 4.3% from the previous quarter
AQUA's operating margin is down by 29% YoY and by 6% from the previous quarter

Growth

What is Evoqua Water Technologies's growth rate over time

Valuation

What is Evoqua Water Technologies stock price valuation
P/E
91.17
P/B
9.25
P/S
3.54
EV/EBIT
54.41
EV/EBITDA
26.5
EV/Sales
4.03
AQUA's P/E is 89% higher than its last 4 quarters average of 48.3
The company's EPS fell by 37% YoY and by 13% QoQ
The P/B is 47% higher than the last 4 quarters average of 6.3
The equity has grown by 22% YoY and by 3.9% from the previous quarter
AQUA's P/S is 54% above its last 4 quarters average of 2.3
AQUA's revenue is down by 2.5% year-on-year

Efficiency

How efficient is Evoqua Water Technologies business performance
AQUA's ROE is down by 47% year-on-year and by 17% since the previous quarter
AQUA's ROA is down by 38% YoY and by 14% QoQ
The ROIC has decreased by 29% YoY and by 2.8% QoQ
The company's return on sales fell by 28% 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 42% higher than its total liabilities
AQUA's quick ratio is down by 19% since the previous quarter and by 9% year-on-year
The current ratio has decreased by 14% QoQ and by 7% YoY
The company's debt is 52% higher than its equity
Evoqua Water Technologies's debt to equity has decreased by 25% YoY and by 14% QoQ
The equity has grown by 22% YoY and by 3.9% from the previous quarter

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