NYSE:AQUA
Evoqua Water Technologies Corp.
- Stock
Last Close
49.41
23/05 20:00
Market Cap
6.10B
Beta: 1.79
Volume Today
30.79M
Avg: 1.44M
PE Ratio
77.38
PFCF: 73.24
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 102.50M - | 116.22M 13.38% | 127.52M 9.72% | 136.08M 6.71% | 139.77M 2.72% | 150.44M 7.63% | 193.93M 28.91% | ||
average payables | 90.34M - | 108.66M 20.27% | 128.04M 17.84% | 142.69M 11.45% | 149.07M 4.47% | 159.21M 6.80% | 189.03M 18.73% | ||
average receivables | 221.74M - | 276.11M 24.52% | 318.62M 15.40% | 327.70M 2.85% | 336.14M 2.58% | 345.99M 2.93% | 379.29M 9.62% | ||
book value per share | 1.66 - | 1.76 5.88% | 1.87 5.97% | 3.15 68.74% | 3.05 3.24% | 4.11 34.99% | 4.86 18.05% | 5.86 20.71% | |
capex per share | -0.47 - | -0.43 8.44% | -0.55 29.87% | -0.73 31.10% | -0.80 10.35% | -0.81 1.65% | -0.66 18.74% | -0.70 6.52% | |
capex to depreciation | -0.84 - | -0.69 17.48% | -0.80 16.24% | -0.96 19.62% | -0.97 0.76% | -0.89 8.72% | -0.70 21.44% | -0.67 3.85% | |
capex to operating cash flow | -1.16 - | -1.50 29.23% | -2.20 46.33% | -1.02 53.61% | -0.76 25.40% | -0.60 21.20% | -0.44 26.23% | -0.47 6.30% | |
capex to revenue | -0.05 - | -0.04 8.25% | -0.05 19.12% | -0.06 22.79% | -0.07 6.91% | -0.07 0.72% | -0.05 18.74% | -0.05 9.03% | |
cash per share | 1.61 - | 0.45 72.26% | 0.52 16.93% | 0.72 38.20% | 0.92 27.70% | 1.65 79.13% | 1.22 26.03% | 1.11 9.55% | |
days of inventory on hand | 43.98 - | 51.02 15.99% | 51.69 1.32% | 52.71 1.96% | 49.16 6.74% | 53.05 7.92% | 57.45 8.29% | 69.70 21.32% | |
days payables outstanding | 37.19 - | 46.47 24.96% | 49.49 6.49% | 55.11 11.36% | 51.69 6.19% | 57.34 10.91% | 59.63 4.01% | 64.89 8.81% | |
days sales outstanding | 70.23 - | 76.82 9.37% | 91.55 19.19% | 88.38 3.47% | 83.65 5.35% | 87.13 4.16% | 87.42 0.33% | 85.70 1.97% | |
debt to assets | 0.83 - | 0.84 1.24% | 0.85 1.23% | 0.78 8.28% | 0.79 0.91% | 0.74 6.44% | 0.69 6.79% | 0.68 1.83% | |
debt to equity | 4.96 - | 5.51 10.97% | 5.94 7.90% | 3.63 38.98% | 3.78 4.28% | 2.84 24.98% | 2.22 21.91% | 2.09 5.89% | |
dividend yield | |||||||||
earnings yield | -0.04 - | 0.00 112.59% | 0.00 81.53% | 0.00 231.71% | -0.00 237.84% | 0.05 1,197.44% | 0.01 75.02% | 0.02 57.22% | |
enterprise value | 2.58B - | 3.06B 18.87% | 3.21B 4.60% | 2.89B 9.79% | 2.88B 0.38% | 3.20B 10.98% | 5.13B 60.31% | 4.80B 6.42% | |
enterprise value over ebitda | 47.70 - | 29.17 38.84% | 22.44 23.08% | 19.16 14.63% | 18.25 4.76% | 11.60 36.44% | 24.07 107.53% | 20.71 13.93% | |
ev to operating cash flow | 61.47 - | 96.02 56.20% | 112.47 17.14% | 35.70 68.26% | 23.01 35.53% | 20.19 12.26% | 28.68 42.06% | 26.44 7.82% | |
ev to sales | 2.43 - | 2.70 10.90% | 2.57 4.65% | 2.16 15.99% | 1.99 7.61% | 2.24 12.15% | 3.50 56.48% | 2.76 21.11% | |
free cash flow per share | -0.07 - | -0.14 118.56% | -0.30 111.60% | -0.01 95.21% | 0.25 1,838.86% | 0.54 116.15% | 0.83 53.46% | 0.79 4.81% | |
free cash flow yield | -0.00 - | -0.01 118.56% | -0.01 111.60% | -0.00 94.37% | 0.01 1,913.44% | 0.03 73.37% | 0.02 13.30% | 0.02 8.11% | |
graham net net | -4.74 - | -7.16 51.01% | -7.97 11.29% | -7.97 0.05% | -7.94 0.40% | -7.22 9.13% | -6.67 7.50% | -7.65 14.55% | |
graham number | 5.54 - | 2.02 63.48% | 0.90 55.76% | 1.95 118.13% | 2.21 13.09% | 9.49 329.76% | 6.86 27.75% | 8.87 29.27% | |
income quality | -0.49 - | 2.74 662.63% | 13.18 380.49% | 13.21 0.22% | -14.78 211.92% | 1.38 109.37% | 3.46 149.88% | 2.51 27.51% | |
intangibles to total assets | 0.28 - | 0.46 61.45% | 0.45 2.41% | 0.45 1.54% | 0.41 9.89% | 0.38 5.84% | 0.37 2.66% | 0.36 3.22% | |
interest coverage | -0.16 - | 0.87 640.18% | 1.25 43.01% | 1.16 7.10% | 1.02 12.22% | 3.61 254.09% | 2.64 26.75% | 3.00 13.45% | |
interest debt per share | 5.65 - | 7.17 26.74% | 8.43 17.63% | 8.86 5.09% | 8.60 2.94% | 8.23 4.30% | 6.85 16.80% | 7.92 15.68% | |
inventory turnover | 8.30 - | 7.15 13.79% | 7.06 1.31% | 6.93 1.93% | 7.43 7.22% | 6.88 7.34% | 6.35 7.66% | 5.24 17.58% | |
invested capital | 3.20 - | 3.85 20.30% | 4.25 10.38% | 2.65 37.66% | 2.66 0.29% | 1.90 28.46% | 1.35 29.32% | 1.30 3.19% | |
market cap | 2.19B - | 2.35B 7.41% | 2.37B 0.62% | 2.02B 14.49% | 2.03B 0.17% | 2.48B 22.25% | 4.49B 81.33% | 4.01B 10.80% | |
net current asset value | -384.04M - | -673.96M 75.49% | -744.49M 10.47% | -736.04M 1.14% | -734.73M 0.18% | -666.68M 9.26% | -608.21M 8.77% | -649.38M 6.77% | |
net debt to ebitda | 7.21 - | 6.80 5.71% | 5.88 13.44% | 5.76 2.10% | 5.42 5.98% | 2.61 51.72% | 2.98 14.02% | 3.41 14.55% | |
net income per share | -0.82 - | 0.10 112.59% | 0.02 81.53% | 0.05 181.99% | -0.07 232.17% | 0.97 1,468.25% | 0.43 55.78% | 0.60 38.43% | |
operating cash flow per share | 0.40 - | 0.28 29.15% | 0.25 11.25% | 0.71 182.60% | 1.05 47.92% | 1.36 29.00% | 1.49 10.16% | 1.50 0.20% | |
payables turnover | 9.81 - | 7.85 19.97% | 7.38 6.10% | 6.62 10.20% | 7.06 6.60% | 6.37 9.84% | 6.12 3.85% | 5.63 8.09% | |
receivables turnover | 5.20 - | 4.75 8.57% | 3.99 16.10% | 4.13 3.59% | 4.36 5.65% | 4.19 3.99% | 4.18 0.33% | 4.26 2.01% | |
research and ddevelopement to revenue | 0.02 - | 0.02 17.55% | 0.02 20.41% | 0.01 26.04% | 0.01 10.63% | 0.01 12.83% | 0.01 0.56% | 0.01 3.17% | |
return on tangible assets | -0.12 - | 0.02 114.31% | 0.00 83.97% | 0.01 154.33% | -0.01 222.22% | 0.10 1,315.29% | 0.04 56.02% | 0.05 17.38% | |
revenue per share | 10.12 - | 10.10 0.21% | 11.01 9.02% | 11.76 6.76% | 12.13 3.22% | 12.25 0.93% | 12.25 0.00% | 14.34 17.09% | |
roe | -0.49 - | 0.06 111.89% | 0.01 82.57% | 0.02 67.12% | -0.02 236.59% | 0.24 1,113.63% | 0.09 62.54% | 0.10 14.68% | |
roic | -0.02 - | -0.08 314.29% | 0.03 131.33% | 0.04 61.89% | -0.33 887.04% | 0.12 136.79% | 0.06 51.48% | 0.06 7.88% | |
sales general and administrative to revenue | 0.14 - | 0.13 8.53% | 0.14 6.81% | 0.14 6.41% | 0.15 3.84% | 0.13 10.32% | 0.14 4.64% | 0.15 6.39% | |
shareholders equity per share | 1.66 - | 1.76 5.88% | 1.87 5.97% | 3.15 68.74% | 3.05 3.24% | 4.11 34.99% | 4.86 18.05% | 5.86 20.71% | |
stock based compensation to revenue | 0.00 - | 0.00 17.52% | 0.00 2.66% | 0.01 551.24% | 0.01 17.25% | 0.01 46.65% | 0.01 44.19% | 0.01 20.04% | |
tangible asset value | -119.36M - | -387.19M 224.39% | -439.08M 13.40% | -389.74M 11.24% | -341.83M 12.29% | -225.11M 34.15% | -115.23M 48.81% | -81.21M 29.52% | |
tangible book value per share | -1.14 - | -3.44 202.01% | -3.88 12.71% | -3.42 11.75% | -2.87 16.04% | -1.93 32.84% | -0.96 50.03% | -0.67 30.43% | |
working capital | 232.11M - | 133.47M 42.50% | 220.34M 65.08% | 280.84M 27.46% | 315.07M 12.19% | 346.16M 9.87% | 272.47M 21.29% | 347.67M 27.60% |
All numbers in USD (except ratios and percentages)