AQUA Evoqua Water Technologies Corp

Price (delayed)

$30.07

Market cap

$3.56B

P/E Ratio

31

Dividend/share

N/A

EPS

$0.97

Enterprise value

$4.28B

Sector: Industrials
Industry: Pollution & Treatment Controls

Highlights

The net income has grown by 35% from the previous quarter
The company's EPS rose by 33% QoQ
AQUA's P/E is 22% higher than its last 4 quarters average of 25.5

Key stats

What are the main financial stats of AQUA
Market
Shares outstanding
118.28M
Market cap
$3.56B
Enterprise value
$4.28B
Valuations
Price to earnings (P/E)
31
Price to book (P/B)
7.34
Price to sales (P/S)
2.47
EV/EBIT
25.51
EV/EBITDA
15.56
EV/Sales
2.99
Earnings
Revenue
$1.43B
EBIT
$167.7M
EBITDA
$274.97M
Free cash flow
$71.09M
Per share
EPS
$0.97
Free cash flow per share
$0.61
Book value per share
$4.1
Revenue per share
$12.2
TBVPS
$9.7
Balance sheet
Total assets
$1.84B
Total liabilities
$1.36B
Debt
$913.83M
Equity
$480.14M
Working capital
$346.16M
Liquidity
Debt to equity
1.9
Current ratio
1.99
Quick ratio
1.3
Net debt/EBITDA
2.62
Margins
EBITDA margin
19.2%
Gross margin
31.5%
Net margin
8%
Operating margin
11.8%
Efficiency
Return on assets
6.3%
Return on equity
25.8%
Return on invested capital
11.2%
Return on capital employed
11.2%
Return on sales
11.7%
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
-0.89%
1 week
0.91%
1 month
24.05%
1 year
56.45%
YTD
11.45%
QTD
11.45%

Financial performance

How have Evoqua Water Technologies's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$449.8M
Operating income
$168.45M
Net income
$113.65M
Gross margin
31.5%
Net margin
8%
AQUA's operating margin has soared by 188% YoY and by 13% from the previous quarter
Evoqua Water Technologies's operating income has soared by 182% YoY and by 11% from the previous quarter
The company's net margin rose by 38% QoQ
The net income has grown by 35% 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
31
P/B
7.34
P/S
2.47
EV/EBIT
25.51
EV/EBITDA
15.56
EV/Sales
2.99
The company's EPS rose by 33% QoQ
AQUA's P/E is 22% higher than its last 4 quarters average of 25.5
The P/B is 60% higher than the last 4 quarters average of 4.6
The equity has grown by 32% YoY and by 8% from the previous quarter
AQUA's P/S is 76% above its last 4 quarters average of 1.4

Efficiency

How efficient is Evoqua Water Technologies business performance
The ROIC has soared by 195% YoY and by 13% QoQ
The company's return on sales has surged by 185% YoY and by 14% QoQ
AQUA's ROA is up by 31% QoQ
AQUA's ROE is up by 26% since the previous quarter

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 35% higher than its total liabilities
AQUA's quick ratio is up by 14% year-on-year and by 13% since the previous quarter
The company's total assets rose by 6% YoY and by 3.7% QoQ
The company's debt is 90% higher than its equity
The equity has grown by 32% YoY and by 8% from the previous quarter
Evoqua Water Technologies's debt to equity has decreased by 29% YoY and by 6% QoQ

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