Consolidated Water Co. Lt... (CWCO)
Consolidated Water Statistics
Share Statistics
Consolidated Water has 15.92M shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | 0.29% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 60.34% |
| Shares Floating | 14.92M |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 509.43K, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 509.43K |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 3.2 |
Valuation Ratios
The PE ratio is 14.52 and the forward PE ratio is 14.22. Consolidated Water's PEG ratio is -2.73.
| PE Ratio | 14.52 |
| Forward PE | 14.22 |
| PS Ratio | 3.06 |
| Forward PS | 1.8 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -2.73 |
Enterprise Valuation
Consolidated Water has an Enterprise Value (EV) of 314.01M.
| EV / Sales | 2.34 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.
| Current Ratio | 6.33 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0 |
| Interest Coverage | 179.53 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 0%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $436.37K |
| Profits Per Employee | $91.98K |
| Employee Count | 307 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.22M |
| Effective Tax Rate | 10.73% |
Stock Price Statistics
The stock price has increased by -9.47% in the last 52 weeks. The beta is 0.27, so Consolidated Water's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 26.03 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 139.63K |
Income Statement
In the last 12 months, Consolidated Water had revenue of 133.97M and earned 28.24M in profits. Earnings per share was 1.78.
| Revenue | 133.97M |
| Gross Profit | 45.62M |
| Operating Income | 18.28M |
| Net Income | 28.24M |
| EBITDA | 27.47M |
| EBIT | 20.78M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 99.35M in cash and 3.46M in debt, giving a net cash position of 95.89M.
| Cash & Cash Equivalents | 99.35M |
| Total Debt | 3.46M |
| Net Cash | 95.89M |
| Retained Earnings | 106,875.6B |
| Total Assets | 243,313.2B |
| Working Capital | 132,849.7B |
Cash Flow
In the last 12 months, operating cash flow was 38,172B and capital expenditures -6,696.6B, giving a free cash flow of 31,475.5B.
| Operating Cash Flow | 38,172B |
| Capital Expenditures | -6,696.6B |
| Free Cash Flow | 31,475.5B |
| FCF Per Share | 1988049.77 |
Margins
Gross margin is 34.06%, with operating and profit margins of 13.65% and 21.08%.
| Gross Margin | 34.06% |
| Operating Margin | 13.65% |
| Pretax Margin | 15.44% |
| Profit Margin | 21.08% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 13.65% |
| FCF Margin | 23494996.7% |
Dividends & Yields
CWCO pays an annual dividend of $0.52, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 15.79% |
| Payout Ratio | 46.43% |
| Earnings Yield | 6.89% |
| FCF Yield | 7678832.63% |
Analyst Forecast
Currently there are no analyst rating for CWCO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 25, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 25, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |