AQUA Evoqua Water Technologies Corp

Price (delayed)

$32.24

Market cap

$3.91B

P/E Ratio

73.27

Dividend/share

N/A

EPS

$0.44

Enterprise value

$4.76B

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 6% from the previous quarter
AQUA's P/E is 22% lower than its last 4 quarters average of 94.7
The company's EPS fell by 17% YoY but it rose by 4.8% QoQ
The net income has contracted by 17% YoY but it has grown by 4.5% from the previous quarter
The company's debt rose by 27% QoQ and by 6% YoY
AQUA's quick ratio is down by 26% year-on-year and by 2% since the previous quarter

Key stats

What are the main financial stats of AQUA
Market
Shares outstanding
121.28M
Market cap
$3.91B
Enterprise value
$4.76B
Valuations
Price to earnings (P/E)
73.27
Price to book (P/B)
6.12
Price to sales (P/S)
2.45
EV/EBIT
47.3
EV/EBITDA
21.54
EV/Sales
2.99
Earnings
Revenue
$1.59B
EBIT
$100.53M
EBITDA
$220.74M
Free cash flow
$72.82M
Per share
EPS
$0.44
Free cash flow per share
$0.6
Book value per share
$5.27
Revenue per share
$13.15
TBVPS
$10.99
Balance sheet
Total assets
$2.13B
Total liabilities
$1.49B
Debt
$974.56M
Equity
$636.48M
Working capital
$346.69M
Liquidity
Debt to equity
1.53
Current ratio
1.8
Quick ratio
0.96
Net debt/EBITDA
3.83
Margins
EBITDA margin
13.9%
Gross margin
31.2%
Net margin
3.4%
Operating margin
6.3%
Efficiency
Return on assets
2.8%
Return on equity
9%
Return on invested capital
6.7%
Return on capital employed
5.9%
Return on sales
6.3%
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
-0.22%
1 week
3.6%
1 month
-11.36%
1 year
-3.15%
YTD
-31.04%
QTD
-31.38%

Financial performance

How have Evoqua Water Technologies's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$495.48M
Operating income
$100.77M
Net income
$53.33M
Gross margin
31.2%
Net margin
3.4%
The company's net margin fell by 26% YoY
AQUA's operating margin is down by 20% YoY and by 3.1% from the previous quarter
The net income has contracted by 17% YoY but it has grown by 4.5% from the previous quarter
The gross profit has increased by 14% year-on-year and by 4.9% since 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
73.27
P/B
6.12
P/S
2.45
EV/EBIT
47.3
EV/EBITDA
21.54
EV/Sales
2.99
AQUA's P/E is 22% lower than its last 4 quarters average of 94.7
The company's EPS fell by 17% YoY but it rose by 4.8% QoQ
The P/B is 27% lower than the last 4 quarters average of 8.4 but 2.2% higher than the 5-year quarterly average of 6.0
The equity has grown by 22% YoY and by 6% from the previous quarter
AQUA's P/S is 29% above its 5-year quarterly average of 1.9 but 25% below its last 4 quarters average of 3.3
AQUA's revenue is up by 13% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Evoqua Water Technologies business performance
AQUA's ROE is down by 32% year-on-year
AQUA's ROA is down by 20% YoY but it is up by 3.7% QoQ
The company's return on sales fell by 19% YoY
The ROIC has decreased by 7% YoY

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 43% higher than its total liabilities
AQUA's quick ratio is down by 26% year-on-year and by 2% since the previous quarter
AQUA's total liabilities is up by 18% from the previous quarter and by 10% YoY
The company's debt is 53% higher than its equity
The company's debt rose by 27% QoQ and by 6% YoY
The equity has grown by 22% YoY and by 6% from the previous quarter

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