Ticker
AQUA

Price
-
Stock movement up
+- (%)
Company name
Evoqua Water Technologies
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Pollution & Treatment Controls
Market cap
6.09B
Ent value
7.47B
Price/Sales
3.37
Price/Book
8.35
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
80.75
Forward P/E
44.94
PEG
5.25
EPS growth
98.42%
1 year return
36.55%
3 year return
40.72%
5 year return
20.81%
10 year return
-
Last updated: 2024-04-08

DIVIDENDS

AQUA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E80.75
Price to OCF42.40
Price to FCF84.06
Price to EBITDA21.51
EV to EBITDA26.36

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.37
Price to Book8.35
EV to Sales4.13

FINANCIALS

Per share

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Per share data
Current share count122.19M
EPS (TTM)0.57
FCF per share (TTM)0.55

Income statement

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Income statement data
Revenue (TTM)1.81B
Gross profit (TTM)555.78M
Operating income (TTM)112.94M
Net income (TTM)75.48M
EPS (TTM)0.57
EPS (1y forward)1.11

Margins

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Margins data
Gross margin (TTM)30.76%
Operating margin (TTM)6.25%
Profit margin (TTM)4.18%

Balance Sheet

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Balance Sheet data
Cash104.70M
Net receivables423.37M
Total current assets848.32M
Goodwill476.21M
Intangible assets307.75M
Property, plant and equipment0.00
Total assets2.21B
Accounts payable219.89M
Short/Current long term debt947.63M
Total current liabilities486.84M
Total liabilities1.48B
Shareholder's equity729.73M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)143.75M
Capital expenditures (TTM)92.98M
Free cash flow (TTM)72.50M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.34%
Return on Assets3.42%
Return on Invested Capital4.63%
Cash Return on Invested Capital4.45%

STOCK INFORMATION

Downside potential

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Downside potential data
AQUAS&P500
Current price drop from All-time high-3.18%-13.95%
Highest price drop-67.77%-56.47%
Date of highest drop27 Nov 20189 Mar 2009
Avg drop from high-21.33%-11.35%
Avg time to new high19 days13 days
Max time to new high673 days1805 days
COMPANY DETAILS
AQUA (Evoqua Water Technologies) company logo
Marketcap
6.09B
Marketcap category
Mid-cap
Description
Evoqua Water Technologies Corp. provides water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and contract services for industrial, commercial, and municipal water treatment markets in the United States and internationally. It operates through two segments, Integrated Solutions and Services, and Applied Product Technologies. The Integrated Solutions and Services segment offers outsourced water service contracts, capital systems and related recurring aftermarket services, parts and consumables, and emergency services for treating process water, utility water, and wastewater. This segment also provides odor and corrosion control services and drinking water treatment systems for municipalities. It serves manufacturing, healthcare, pharmaceuticals, biotech, power, microelectronics, chemical processing, food and beverage, and refining industries. The Applied Product Technologies segment provides advanced filtration and separation products, such as VAF self-cleaning filters, Ionpure electrodeionization systems, and Vortisand filtration systems, as well as filter presses and related consumables, and aftermarket products for customers in the microelectronics, pharmaceutical, and power end markets. It also offers disinfection solutions, including chemical and non-chemical disinfection technologies comprising low and medium pressure ultraviolet, ozone, onsite hypochlorite generation, and chlorine and chlorine dioxide systems for municipal drinking water, industrial, light manufacturing, commercial, and aquatics markets. In addition, this segment provides wastewater technologies, including biological treatment, clarification, filtration, nutrient removal, biosolid, and field-erected biological wastewater treatment plant solutions; and aftermarket and retrofit solutions. Further, it offers aquatics and electrochlorination solutions. The company was incorporated in 2013 and is headquartered in Pittsburgh, Pennsylvania.
Employees
4500
Investor relations
SEC filings
CEO
Ronald Keating
Country
USA
City
Pittsburgh
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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