Vidler Water Resources Statistics Share Statistics Vidler Water Resources has 18.3M
shares outstanding. The number of shares has increased by -0.46%
in one year.
Shares Outstanding 18.3M Shares Change (YoY) -0.46% Shares Change (QoQ) -0.11% Owned by Institutions (%) n/a Shares Floating 17.08M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 162.04K, so 0% of the outstanding
shares have been sold short.
Short Interest 162.04K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 6.71 and the forward
PE ratio is null.
Vidler Water Resources's PEG ratio is
0.03.
PE Ratio 6.71 Forward PE n/a PS Ratio 7.82 Forward PS n/a PB Ratio 1.06 P/FCF Ratio 10.29 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Vidler Water Resources has an Enterprise Value (EV) of 192.8M.
EV / Sales 6.83 EV / EBITDA 12.86 EV / EBIT 8.98 EV / FCF 8.99
Financial Position The company has a current ratio of 73.35,
with a Debt / Equity ratio of 0.
Current Ratio 73.35 Quick Ratio 65.54 Debt / Equity 0 Debt / EBITDA 0.02 Debt / FCF 0.01 Interest Coverage 0
Financial Efficiency Return on Equity is 15.78% and Return on Invested Capital is 15.51%.
Return on Equity 15.78% Return on Assets 15.48% Return on Invested Capital 15.51% Revenue Per Employee $2.02M Profits Per Employee $2.35M Employee Count 14 Asset Turnover 0.13 Inventory Turnover 1.8
Taxes Income Tax -18.11M Effective Tax Rate -122.36%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Vidler Water Resources's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 15.29 200-Day Moving Average n/a Relative Strength Index (RSI) 57.1 Average Volume (20 Days) 267,784
Income Statement In the last 12 months, Vidler Water Resources had revenue of 28.23M
and earned 32.91M
in profits. Earnings per share was 1.8.
Revenue 28.23M Gross Profit 22.18M Operating Income 14.8M Net Income 32.91M EBITDA 14.99M EBIT 14.8M Earnings Per Share (EPS) 1.8
Full Income Statement Balance Sheet The company has 28.18M in cash and 240K in
debt, giving a net cash position of 27.94M.
Cash & Cash Equivalents 28.18M Total Debt 240K Net Cash 27.94M Retained Earnings -121.1M Total Assets 209.84M Working Capital 28.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 21.46M
and capital expenditures -8K, giving a free cash flow of 21.45M.
Operating Cash Flow 21.46M Capital Expenditures -8K Free Cash Flow 21.45M FCF Per Share 1.17
Full Cash Flow Statement Margins Gross margin is 78.56%, with operating and profit margins of 52.43% and 116.59%.
Gross Margin 78.56% Operating Margin 52.43% Pretax Margin 52.43% Profit Margin 116.59% EBITDA Margin 53.12% EBIT Margin 52.43% FCF Margin 76.01%
Dividends & Yields VWTR does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 14.91% FCF Yield 9.72%
Dividend Details Analyst Forecast Currently there are no analyst rating for VWTR.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $45 Lynch Upside 185.71% Graham Number 21.51 Graham Upside 36.57%
Stock Splits The last stock split was on Dec 17, 1998. It was a
backward
split with a ratio of 1:5.
Last Split Date Dec 17, 1998 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 73.79 Piotroski F-Score 6
