NASDAQ:CWCO
Consolidated Water Co Inc
- Stock
Last Close
28.64
26/07 20:00
Market Cap
466.80M
Beta: 0.21
Volume Today
78.13K
Avg: 60.78K
PE Ratio
21.48
PFCF: 93.02
Dividend Yield
1.17%
Payout:23.50%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.57M - | 1.56M 0.61% | 1.83M 17.16% | 2.11M 15.52% | 2.03M 4.13% | 1.99M 1.81% | 2.76M 38.80% | 3.25M 17.78% | 2.86M 12.04% | 4.12M 43.95% | 3.02T 73,422,553.78% | |
average payables | 6.51M - | 6.56M 0.73% | 5.40M 17.75% | 4.86M 9.85% | 5.28M 8.56% | 5.12M 3.11% | 4.12M 19.45% | 3.26M 20.80% | 2.84M 12.87% | 5.84M 105.24% | 4.42M 24.26% | |
average receivables | 17.44M - | 17.57M 0.75% | 12.98M 26.12% | 14.80M 13.98% | 17.45M 17.96% | 21.24M 21.71% | 25.35M 19.34% | 23.45M 7.49% | 24.92M 6.25% | 28.90M 15.97% | 19.11T 66,137,388.89% | |
book value per share | 9.49 - | 9.60 1.18% | 9.84 2.45% | 9.83 0.07% | 9.93 1.00% | 10.36 4.30% | 10.90 5.23% | 10.64 2.35% | 10.36 2.68% | 10.44 0.82% | ||
capex per share | -0.44 - | -1.51 242.39% | -0.21 85.98% | -0.23 10.68% | -0.31 31.42% | -1.26 310.23% | -0.23 81.38% | -0.11 51.29% | -0.10 14.33% | -0.49 403.68% | ||
capex to depreciation | -1.18 - | -4.01 240.64% | -0.55 86.33% | -0.48 13.01% | -0.61 28.46% | -2.68 337.70% | -0.49 81.75% | -0.23 52.31% | -0.22 7.75% | -1.22 466.27% | -0.77 37.04% | |
capex to operating cash flow | -0.74 - | -1.15 55.97% | -0.18 84.35% | -0.44 146.17% | -0.34 24.20% | -2.08 521.46% | -0.23 88.87% | -0.10 57.02% | -0.21 114.52% | -0.35 65.32% | -0.55 56.64% | |
capex to revenue | -0.10 - | -0.34 234.78% | -0.05 83.87% | -0.06 9.74% | -0.07 22.79% | -0.29 290.64% | -0.05 82.13% | -0.02 53.58% | -0.02 6.36% | -0.08 259.68% | -0.03 65.05% | |
cash per share | 2.88 - | 2.77 3.97% | 3.42 23.50% | 2.65 22.52% | 3.17 19.50% | 2.09 33.88% | 2.86 36.33% | 2.90 1.45% | 2.82 2.75% | 3.32 17.73% | ||
days of inventory on hand | 12.52 - | 14.95 19.38% | 20.48 37.02% | 25.03 22.20% | 17.27 31.01% | 20.91 21.08% | 29.61 41.64% | 25.58 13.62% | 21.09 17.57% | 32.79 55.52% | 18.65 43.12% | |
days payables outstanding | 64.80 - | 51.27 20.88% | 51.56 0.56% | 53.18 3.14% | 56.05 5.41% | 42.80 23.64% | 33.08 22.72% | 22.73 31.28% | 23.84 4.88% | 50.63 112.35% | ||
days sales outstanding | 117.53 - | 81.23 30.88% | 72.67 10.55% | 114.90 58.13% | 97.75 14.93% | 143.28 46.58% | 132.14 7.78% | 110.57 16.33% | 151.97 37.45% | 116.20 23.54% | 77.42 33.37% | |
debt to assets | 0.03 - | 0.06 78.19% | 0.04 22.78% | 0.00 93.09% | 0.00 38.41% | 0.01 259.77% | 0.02 62.88% | 0.01 63.17% | 0.02 85.90% | 0.01 23.10% | 0.01 4.52% | |
debt to equity | 0.04 - | 0.06 70.15% | 0.05 24.31% | 0.00 93.03% | 0.00 37.80% | 0.02 258.03% | 0.03 71.80% | 0.01 65.00% | 0.02 87.15% | 0.02 17.26% | 0.01 7.65% | |
dividend yield | 0.02 - | 0.03 36.95% | 0.02 15.92% | 0.03 12.70% | 0.02 13.80% | 0.03 22.48% | 0.02 28.48% | 0.03 35.22% | 0.03 12.92% | 0.02 28.55% | ||
earnings yield | 0.04 - | 0.04 4.18% | 0.04 4.40% | 0.02 40.85% | 0.03 32.81% | 0.06 97.76% | 0.05 23.20% | 0.05 3.16% | 0.03 50.82% | 0.04 63.65% | ||
enterprise value | 177.92M - | 130.26M 26.79% | 142.65M 9.51% | 121.92M 14.53% | 141.20M 15.81% | 143.13M 1.36% | 206.69M 44.41% | 140.00M 32.26% | 124.46M 11.10% | 178.06M 43.06% | -39.95T 22,439,360.41% | |
enterprise value over ebitda | 11.62 - | 16.06 38.11% | 9.55 40.51% | 8.36 12.44% | 20.37 143.62% | 7.92 61.13% | 21.37 169.78% | 14.81 30.68% | 20.84 40.69% | 17.94 13.90% | -1.07 105.99% | |
ev to operating cash flow | 20.35 - | 6.76 66.79% | 8.24 21.89% | 15.58 89.22% | 10.35 33.59% | 15.82 52.88% | 13.59 14.08% | 8.08 40.59% | 17.87 121.23% | 8.35 53.28% | -4.38 152.52% | |
ev to sales | 2.79 - | 1.99 28.73% | 2.50 25.70% | 2.11 15.65% | 2.27 7.58% | 2.18 3.90% | 3.00 37.95% | 1.93 35.84% | 1.86 3.43% | 1.89 1.65% | -0.22 111.72% | |
free cash flow per share | 0.16 - | -0.20 224.18% | 0.96 593.18% | 0.29 69.44% | 0.61 106.70% | -0.66 207.73% | 0.78 218.52% | 1.03 32.83% | 0.36 65.13% | 0.90 150.53% | ||
free cash flow yield | 0.01 - | -0.02 263.95% | 0.08 530.33% | 0.03 65.53% | 0.05 77.99% | -0.06 216.41% | 0.05 184.78% | 0.09 79.67% | 0.03 60.51% | 0.06 80.11% | ||
graham net net | 2.35 - | 2.46 4.47% | 3.15 28.24% | 3.01 4.58% | 3.43 14.00% | 2.88 16.15% | 3.25 13.10% | 3.40 4.41% | 3.52 3.77% | 3.32 5.74% | ||
graham number | 11.20 - | 9.60 14.30% | 10.63 10.72% | 7.69 27.62% | 9.60 24.81% | 13.26 38.15% | 14.10 6.29% | 12.16 13.70% | 7.91 34.99% | 11.98 51.49% | ||
income quality | 0.96 - | 2.85 198.18% | 2.19 23.32% | 2.82 28.90% | 2.38 15.50% | 0.83 65.05% | 1.11 33.14% | 3.90 252.37% | 4.62 18.32% | 3.06 33.72% | 0.31 89.94% | |
intangibles to total assets | 0.03 - | 0.03 0.72% | 0.03 4.22% | 0.09 246.48% | 0.07 19.81% | 0.06 21.88% | 0.10 66.51% | 0.10 1.89% | 0.08 19.74% | 0.07 12.15% | 0.07 8.18% | |
interest coverage | 15.83 - | 13.22 16.48% | 31.47 138.06% | 17.52 44.31% | 488.01 2,684.84% | 946.49 93.95% | 876.21 7.43% | 211.57 75.85% | -92.56 143.75% | 80.29 186.74% | -255.83 418.64% | |
interest debt per share | 0.39 - | 0.65 66.06% | 0.49 23.62% | 0.04 91.87% | 0.05 15.94% | 0.17 270.96% | 0.31 80.31% | 0.11 65.64% | 0.19 81.68% | 0.16 15.30% | ||
inventory turnover | 29.15 - | 24.42 16.24% | 17.82 27.02% | 14.58 18.16% | 21.14 44.95% | 17.46 17.41% | 12.33 29.40% | 14.27 15.76% | 17.31 21.31% | 11.13 35.70% | 19.57 75.82% | |
invested capital | 0.04 - | 0.06 70.15% | 0.05 24.31% | 0.00 93.03% | 0.00 37.80% | 0.02 258.03% | 0.03 71.80% | 0.01 65.00% | 0.02 87.15% | 0.02 17.26% | 0.01 7.65% | |
market cap | 206.34M - | 156.97M 23.92% | 180.44M 14.95% | 160.69M 10.95% | 187.70M 16.81% | 174.47M 7.05% | 244.92M 40.38% | 182.19M 25.61% | 161.88M 11.15% | 226.30M 39.80% | ||
net current asset value | 43.72M - | 43.08M 1.45% | 52.01M 20.72% | 51.38M 1.22% | 57.23M 11.40% | 53.60M 6.34% | 59.10M 10.26% | 62.39M 5.56% | 65.57M 5.10% | 67.33M 2.68% | 86.11T 127,885,561.58% | |
net debt to ebitda | -1.86 - | -3.29 77.30% | -2.53 23.15% | -2.66 5.08% | -6.71 152.31% | -1.73 74.15% | -3.95 127.92% | -4.46 12.93% | -6.26 40.35% | -4.86 22.40% | -1.07 77.89% | |
net income per share | 0.59 - | 0.43 27.42% | 0.51 19.65% | 0.27 47.57% | 0.41 54.23% | 0.75 83.00% | 0.81 7.36% | 0.62 23.74% | 0.27 56.58% | 0.61 127.64% | ||
operating cash flow per share | 0.60 - | 1.31 119.52% | 1.17 10.42% | 0.53 55.04% | 0.92 73.39% | 0.60 33.99% | 1.01 67.36% | 1.15 13.31% | 0.46 60.06% | 1.40 204.68% | ||
payables turnover | 5.63 - | 7.12 26.39% | 7.08 0.56% | 6.86 3.04% | 6.51 5.13% | 8.53 30.96% | 11.03 29.39% | 16.06 45.52% | 15.31 4.65% | 7.21 52.91% | ||
receivables turnover | 3.11 - | 4.49 44.68% | 5.02 11.79% | 3.18 36.76% | 3.73 17.55% | 2.55 31.78% | 2.76 8.43% | 3.30 19.51% | 2.40 27.25% | 3.14 30.78% | 4.71 50.09% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 24.89% | 0.05 19.00% | 0.03 44.23% | 0.04 50.37% | 0.07 73.31% | 0.07 0.81% | 0.06 17.65% | 0.03 56.61% | 0.05 107.70% | 0.15 181.57% | |
revenue per share | 4.36 - | 4.46 2.27% | 3.87 13.14% | 3.91 0.86% | 4.18 7.03% | 4.39 5.01% | 4.58 4.24% | 4.80 4.92% | 4.39 8.51% | 6.15 40.04% | ||
roe | 0.06 - | 0.04 28.26% | 0.05 16.78% | 0.03 47.53% | 0.04 52.69% | 0.07 75.46% | 0.07 2.03% | 0.06 21.90% | 0.03 55.38% | 0.06 125.79% | 0.16 170.70% | |
roic | 0.04 - | 0.07 79.40% | 0.05 25.52% | 0.02 70.56% | 0.03 71.03% | 0.05 94.22% | 0.01 72.44% | 0.01 12.68% | -0.01 152.79% | 0.02 434.35% | 0.16 630.36% | |
sales general and administrative to revenue | 0.24 - | 0.25 4.24% | 0.25 1.86% | 0.29 17.00% | 0.31 4.94% | 0.26 14.45% | 0.28 7.40% | 0.25 9.75% | 0.27 8.12% | 0.22 18.42% | 0.14 38.66% | |
shareholders equity per share | 9.49 - | 9.60 1.18% | 9.84 2.45% | 9.83 0.07% | 9.93 1.00% | 10.36 4.30% | 10.90 5.23% | 10.64 2.35% | 10.36 2.68% | 10.44 0.82% | ||
stock based compensation to revenue | 0.01 - | 0.00 48.40% | 0.01 131.13% | 0.01 26.13% | 0.01 43.26% | 0.01 0.30% | 0.02 33.97% | 0.02 7.58% | 0.01 8.75% | 0.02 3.04% | 0.01 28.75% | |
tangible asset value | 136.90M - | 139.66M 2.01% | 143.92M 3.06% | 139.13M 3.33% | 143.87M 3.41% | 153.86M 6.94% | 159.59M 3.72% | 151.54M 5.04% | 151.84M 0.20% | 154.52M 1.77% | 175.62T 113,652,344.78% | |
tangible book value per share | 9.36 - | 9.50 1.57% | 9.76 2.75% | 9.39 3.78% | 9.66 2.81% | 10.28 6.47% | 10.62 3.29% | 10.02 5.63% | 9.98 0.42% | 10.11 1.26% | ||
working capital | 44.01M - | 43.31M 1.59% | 52.23M 20.61% | 54.20M 3.76% | 59.06M 8.97% | 54.46M 7.78% | 65.27M 19.84% | 65.99M 1.11% | 69.25M 4.93% | 69.92M 0.97% | 88.81T 127,020,333.79% |
All numbers in USD (except ratios and percentages)