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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Jan '14 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.21 - | 0.24 14.57% | 0.20 16.99% | 0.22 10.77% | 0.23 2.68% | 0.22 3.61% | 0.20 10.55% | 0.21 6.61% | 0.22 2.66% | 0.24 10.09% | 0.19 19.45% | 0.20 5.72% | 0.20 3.21% | 0.21 6.38% | 0.17 16.03% | 0.18 5.50% | 0.20 8.79% | 0.23 13.65% | 0.20 13.96% | 0.20 2.03% | 0.20 1.10% | 0.23 13.88% | 0.20 14.30% | 0.22 9.52% | ||||
cash conversion cycle | 71.37 - | 84.09 - | 80.96 3.72% | 94.61 16.86% | 78.28 17.26% | 82.57 5.49% | 77.56 6.08% | 94.70 22.10% | 86.36 8.81% | 87.87 1.75% | 69.98 20.36% | 87.39 24.89% | 83.21 4.78% | 84.87 1.99% | 76.13 10.30% | 90.96 19.48% | 83.28 8.45% | 83.37 0.11% | 72.44 13.11% | 78.81 8.79% | 88.38 12.15% | 91.17 3.16% | 76.86 15.70% | 97.74 27.18% | 85.39 12.64% | ||||
cash per share | 0.48 - | 1.02 - | 0.48 52.90% | 0.65 35.43% | 0.67 2.68% | 0.50 24.39% | 0.72 42.26% | 0.55 22.59% | 0.58 5.14% | 0.53 8.53% | 0.96 80.26% | 1.69 75.55% | 0.93 44.78% | 1.22 31.38% | 1.65 35.12% | 1.68 1.62% | 1.87 11.47% | 1.19 36.53% | 1.20 0.74% | 1.27 6.33% | 1.07 15.94% | 1.14 6.09% | 1.10 2.93% | 0.90 18.04% | 0.93 2.53% | ||||
company equity multiplier | 6.54 - | 4.48 - | 6.97 55.53% | 4.26 38.90% | 4.21 1.12% | 4.18 0.81% | 4.64 11.03% | 4.76 2.71% | 4.71 1.00% | 4.64 1.61% | 4.79 3.29% | 4.38 8.49% | 4.14 5.60% | 3.99 3.50% | 3.84 3.81% | 3.69 4.06% | 3.59 2.52% | 3.39 5.62% | 3.22 5.08% | 3.11 3.46% | 3.35 7.83% | 3.28 2.14% | 3.09 5.91% | 3.02 1.96% | 2.99 1.20% | ||||
days of inventory outstanding | 44.19 - | 52.75 - | 46.25 12.32% | 55.34 19.64% | 54.33 1.82% | 52.57 3.24% | 46.73 11.11% | 62.31 33.33% | 55.44 11.02% | 58.19 4.95% | 43.75 24.81% | 55.70 27.31% | 56.68 1.75% | 60.40 6.56% | 49.06 18.78% | 61.51 25.38% | 58.64 4.66% | 57.43 2.05% | 49.72 13.44% | 61.32 23.35% | 64.78 5.64% | 69.00 6.52% | 59.95 13.12% | 75.09 25.25% | 65.66 12.57% | ||||
days of payables outstanding | 40.25 - | 45.45 - | 44.28 2.58% | 49.38 11.51% | 55.21 11.81% | 52.56 4.80% | 48.86 7.04% | 49.94 2.21% | 47.57 4.75% | 49.68 4.44% | 46.01 7.38% | 50.47 9.69% | 56.56 12.06% | 58.46 3.36% | 53.02 9.30% | 56.31 6.20% | 54.08 3.95% | 51.45 4.88% | 51.61 0.31% | 61.89 19.92% | 57.75 6.68% | 58.83 1.86% | 55.81 5.12% | 64.77 16.05% | 59.90 7.52% | ||||
days of sales outstanding | 273.49 - | 311.43 - | 320.35 2.86% | 359.52 12.23% | 321.02 10.71% | 334.84 4.30% | 323.18 3.48% | 333.92 3.32% | 318.29 4.68% | 321.85 1.12% | 292.95 8.98% | 333.19 13.74% | 336.98 1.14% | 336.31 0.20% | 324.83 3.41% | 347.82 7.08% | 319.26 8.21% | 313.84 1.70% | 301.47 3.94% | 321.90 6.78% | 329.92 2.49% | 328.48 0.44% | 294.91 10.22% | 354.55 20.22% | 322.96 8.91% | ||||
dividend yield | |||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | 0.05 468.14% | -0.02 141.50% | 0.04 301.75% | 0.08 112.58% | 0.10 20.03% | 0.03 67.54% | 0.08 133.76% | 0.04 43.98% | 0.04 3.15% | -0.02 144.05% | 0.03 267.09% | 0.08 128.55% | 0.07 11.41% | 0.20 202.33% | 0.06 70.12% | 0.10 58.03% | 0.12 22.04% | 0.05 56.57% | 0.05 7.35% | 0.08 64.05% | 0.09 18.31% | 0.04 57.25% | 0.05 18.41% | -0.00 108.41% | 0.08 2,107.92% | 0.05 31.19% | 0.05 7.90% | |
ebt per ebit | 0.88 - | 0.14 83.59% | 3.66 2,449.54% | 0.01 99.81% | 0.53 7,525.00% | 0.55 4.61% | -0.75 236.54% | 0.58 177.03% | 0.17 71.38% | -0.05 128.87% | 3.27 6,913.48% | -0.26 108.01% | 0.45 272.49% | 0.46 2.04% | 0.81 74.50% | 0.37 53.60% | 0.68 82.80% | 0.79 15.65% | 0.47 41.03% | 0.48 3.29% | 0.60 25.45% | 0.76 25.84% | 0.54 28.45% | 0.49 9.53% | -13.33 2,810.92% | 0.75 105.64% | 0.57 24.65% | 0.56 0.99% | |
effective tax rate | 0.34 - | 0.93 174.05% | 0.35 62.21% | -57.98 16,683.80% | 0.87 101.51% | 0.35 59.43% | 0.59 67.70% | 0.13 77.38% | 0.58 331.53% | -2.98 613.17% | 0.22 107.28% | 1.52 601.98% | 0.65 57.34% | 0.85 30.18% | 0.05 94.52% | -0.00 101.91% | 0.03 3,799.84% | 0.11 250.06% | 0.14 24.97% | 0.35 142.06% | 0.23 34.45% | 0.08 63.89% | 0.21 155.96% | 0.23 11.11% | 0.22 4.75% | -0.41 282.34% | 0.30 172.86% | 0.19 35.15% | |
enterprise value multiple | 87.41 - | 64.76 - | 60.60 6.43% | 125.97 107.89% | 68.63 45.52% | 85.14 24.05% | 72.80 14.49% | 121.79 67.29% | 67.10 44.90% | 49.51 26.22% | 52.16 5.35% | 31.61 39.41% | 43.18 36.63% | 48.56 12.45% | 44.27 8.84% | 89.09 101.26% | 88.79 0.33% | 82.49 7.10% | 76.57 7.18% | 145.63 90.18% | 125.82 13.60% | 153.93 22.34% | 66.07 57.08% | 96.15 45.52% | 121.56 26.43% | ||||
fixed asset turnover | 1.24 - | 1.14 - | 1.27 11.22% | 1.06 17.11% | 1.17 10.69% | 1.18 1.39% | 1.14 3.35% | 1.00 12.45% | 1.05 4.46% | 1.06 0.82% | 1.24 17.15% | 0.91 26.66% | 0.91 0.00% | 0.88 3.10% | 0.94 6.44% | 0.77 17.62% | 0.83 7.23% | 0.88 6.61% | 1.01 15.01% | 0.88 13.20% | 0.96 9.13% | 0.97 0.99% | 1.10 13.51% | 0.93 15.27% | 1.02 8.92% | ||||
free cash flow per share | 0.33 - | 0.08 76.44% | -0.40 614.26% | 0.14 134.05% | -0.01 106.04% | -0.04 417.67% | -0.08 81.54% | 0.17 319.98% | -0.26 249.18% | 0.15 159.89% | -0.12 178.69% | -0.02 82.23% | 0.02 175.93% | 0.39 2,273.62% | -0.11 129.18% | -0.04 66.95% | 0.29 863.70% | 0.41 42.81% | -0.01 103.60% | 0.24 1,703.19% | 0.18 23.94% | 0.43 138.77% | 0.17 60.54% | -0.24 241.96% | 0.29 219.30% | 0.58 102.43% | -0.22 137.56% | 0.03 113.70% | |
gross profit margin | 0.25 - | 0.28 11.16% | 0.30 4.73% | 0.31 5.99% | 0.32 2.61% | 0.34 6.82% | 0.30 13.71% | 0.32 8.78% | 0.30 7.97% | 0.29 2.53% | 0.27 5.38% | 0.27 0.17% | 0.31 12.62% | 0.32 2.30% | 0.31 3.33% | 0.32 3.53% | 0.32 0.22% | 0.32 0.82% | 0.30 7.38% | 0.31 3.28% | 0.32 3.58% | 0.33 3.12% | 0.30 7.57% | 0.30 0.11% | 0.31 2.59% | 0.32 2.59% | 0.30 5.95% | 0.32 6.33% | |
interest coverage | -172.61 - | 1.17 100.68% | -0.38 132.17% | 1.01 368.06% | 2.12 110.50% | 2.24 5.44% | 0.57 74.50% | 2.39 318.87% | 1.20 49.76% | 0.95 20.45% | -0.44 146.14% | 0.79 279.96% | 1.83 130.37% | 1.86 1.71% | 5.13 176.36% | 1.60 68.89% | 3.15 97.55% | 4.76 50.84% | 1.87 60.65% | 1.93 2.96% | 2.52 30.88% | 4.16 64.84% | 2.16 48.13% | 1.97 8.78% | -0.20 110.21% | 4.03 2,105.02% | 2.31 42.73% | 2.28 1.28% | |
inventory turnover | 2.04 - | 1.71 - | 1.95 14.05% | 1.63 16.42% | 1.66 1.85% | 1.71 3.35% | 1.93 12.50% | 1.44 25.00% | 1.62 12.38% | 1.55 4.72% | 2.06 32.99% | 1.62 21.45% | 1.59 1.72% | 1.49 6.16% | 1.83 23.12% | 1.46 20.24% | 1.53 4.89% | 1.57 2.10% | 1.81 15.52% | 1.47 18.93% | 1.39 5.34% | 1.30 6.12% | 1.50 15.10% | 1.20 20.16% | 1.37 14.37% | ||||
long term debt to capitalization | 0.79 - | 0.71 - | 0.81 13.84% | 0.69 14.23% | 0.69 0.86% | 0.68 0.06% | 0.72 5.30% | 0.73 1.18% | 0.73 0.50% | 0.72 0.56% | 0.72 0.29% | 0.67 6.99% | 0.67 0.46% | 0.66 1.89% | 0.64 2.36% | 0.63 1.54% | 0.63 0.04% | 0.60 5.01% | 0.57 5.13% | 0.56 2.37% | 0.60 8.15% | 0.59 1.87% | 0.56 4.93% | 0.55 1.57% | 0.55 0.61% | ||||
net income per ebt | 0.66 - | -0.08 111.93% | 0.67 947.85% | 38.53 5,650.19% | 0.11 99.72% | 0.55 411.51% | 0.50 9.09% | 0.83 66.48% | 0.32 61.46% | 4.39 1,266.06% | 0.80 81.68% | -0.46 157.25% | 0.34 173.32% | 0.13 60.55% | 0.95 611.22% | 0.99 4.36% | 0.95 4.20% | 0.89 6.01% | 0.85 4.42% | 0.65 23.95% | 0.77 18.99% | 0.92 19.01% | 0.79 13.81% | 0.76 3.54% | 0.78 2.06% | 1.41 80.81% | 0.70 49.89% | 0.81 14.75% | |
net profit margin | -0.01 - | -0.00 92.79% | -0.05 8,871.13% | 0.01 121.95% | 0.00 54.70% | 0.03 542.28% | -0.01 140.29% | 0.04 399.76% | 0.00 93.82% | -0.01 506.73% | -0.05 449.97% | 0.00 107.66% | 0.01 189.06% | 0.00 64.34% | 0.15 3,652.08% | 0.02 85.53% | 0.06 176.75% | 0.08 32.66% | 0.02 75.52% | 0.01 27.22% | 0.04 144.88% | 0.06 77.18% | 0.02 73.64% | 0.02 3.34% | 0.04 132.73% | 0.08 104.76% | 0.02 74.02% | 0.02 4.65% | |
operating cash flow per share | 0.40 - | 0.20 49.89% | -0.28 235.58% | 0.27 198.80% | 0.15 43.34% | 0.10 33.31% | 0.05 56.09% | 0.32 606.99% | -0.04 113.95% | 0.38 964.66% | 0.04 90.57% | 0.20 458.62% | 0.24 16.26% | 0.62 162.95% | 0.04 93.39% | 0.15 261.66% | 0.52 250.23% | 0.65 25.32% | 0.13 79.61% | 0.40 201.01% | 0.33 16.21% | 0.62 85.78% | 0.30 51.10% | -0.06 119.68% | 0.48 896.42% | 0.78 63.23% | -0.01 101.41% | 0.29 2,740.54% | |
operating cycle | 111.63 - | 129.54 - | 125.24 3.32% | 143.99 14.97% | 133.49 7.29% | 135.14 1.23% | 126.42 6.45% | 144.64 14.41% | 133.93 7.41% | 137.55 2.71% | 115.99 15.67% | 137.86 18.86% | 139.77 1.38% | 143.32 2.54% | 129.15 9.89% | 147.27 14.03% | 137.36 6.73% | 134.82 1.85% | 124.05 7.99% | 140.70 13.42% | 146.13 3.86% | 150.00 2.64% | 132.67 11.55% | 162.51 22.49% | 145.29 10.60% | ||||
operating profit margin | -0.01 - | 0.05 468.14% | -0.02 141.50% | 0.04 301.75% | 0.08 112.58% | 0.10 20.03% | 0.03 67.54% | 0.08 133.76% | 0.04 43.98% | 0.04 3.15% | -0.02 144.05% | 0.03 267.09% | 0.08 128.55% | 0.07 11.41% | 0.20 202.33% | 0.06 70.12% | 0.10 58.03% | 0.12 22.04% | 0.05 56.57% | 0.05 7.35% | 0.08 64.05% | 0.09 18.31% | 0.04 57.25% | 0.05 18.41% | -0.00 108.41% | 0.08 2,107.92% | 0.05 31.19% | 0.05 7.90% | |
payables turnover | 2.24 - | 1.98 - | 2.03 2.64% | 1.82 10.32% | 1.63 10.56% | 1.71 5.04% | 1.84 7.57% | 1.80 2.16% | 1.89 4.99% | 1.81 4.25% | 1.96 7.97% | 1.78 8.83% | 1.59 10.76% | 1.54 3.25% | 1.70 10.25% | 1.60 5.84% | 1.66 4.11% | 1.75 5.13% | 1.74 0.31% | 1.45 16.61% | 1.56 7.16% | 1.53 1.83% | 1.61 5.40% | 1.39 13.83% | 1.50 8.14% | ||||
pretax profit margin | -0.01 - | 0.01 160.41% | -0.07 1,158.11% | 0.00 100.38% | 0.04 16,109.30% | 0.06 25.57% | -0.02 144.31% | 0.04 280.06% | 0.01 83.97% | -0.00 129.77% | -0.06 2,901.55% | -0.01 86.61% | 0.03 494.24% | 0.03 9.60% | 0.16 427.55% | 0.02 86.14% | 0.06 188.88% | 0.09 41.14% | 0.02 74.39% | 0.02 4.30% | 0.05 105.80% | 0.07 48.88% | 0.02 69.41% | 0.02 7.13% | 0.05 128.04% | 0.06 13.24% | 0.03 48.15% | 0.03 8.81% | |
price fair value | 11.04 - | 6.66 - | 12.22 83.64% | 8.45 30.88% | 6.80 19.53% | 6.50 4.39% | 5.69 12.47% | 3.18 44.17% | 4.22 32.89% | 4.52 7.10% | 5.36 18.67% | 5.30 1.18% | 3.11 41.43% | 4.87 56.91% | 5.16 5.85% | 6.35 23.15% | 5.98 5.92% | 7.40 23.77% | 7.90 6.77% | 9.31 17.94% | 8.93 4.15% | 5.96 33.28% | 5.66 4.98% | 6.29 11.08% | 8.22 30.74% | ||||
receivables turnover | 1.33 - | 1.17 - | 1.14 2.78% | 1.02 10.90% | 1.14 11.99% | 1.09 4.13% | 1.13 3.61% | 1.09 3.22% | 1.15 4.91% | 1.13 1.10% | 1.25 9.86% | 1.10 12.08% | 1.08 1.12% | 1.09 0.20% | 1.12 3.53% | 1.05 6.61% | 1.14 8.94% | 1.16 1.73% | 1.21 4.10% | 1.13 6.35% | 1.11 2.43% | 1.11 0.44% | 1.24 11.38% | 1.03 16.82% | 1.13 9.78% | ||||
return on assets | -0.00 - | 0.00 - | 0.01 635.89% | -0.00 133.44% | 0.01 432.03% | 0.00 93.65% | -0.00 492.07% | -0.01 391.96% | 0.00 108.17% | 0.00 196.76% | 0.00 60.74% | 0.03 2,922.39% | 0.00 84.71% | 0.01 167.88% | 0.02 41.13% | 0.00 79.44% | 0.00 23.22% | 0.01 166.41% | 0.01 101.35% | 0.00 77.32% | 0.00 5.44% | 0.01 135.30% | 0.02 133.19% | 0.00 77.74% | 0.00 14.60% | ||||
return on capital employed | 0.02 - | 0.02 - | 0.03 41.52% | 0.01 73.71% | 0.02 162.15% | 0.01 42.67% | 0.01 2.33% | -0.00 139.28% | 0.01 278.28% | 0.02 134.47% | 0.02 0.45% | 0.05 155.64% | 0.01 69.92% | 0.02 53.57% | 0.03 29.97% | 0.01 64.09% | 0.01 1.36% | 0.02 82.21% | 0.03 37.22% | 0.01 63.40% | 0.01 19.10% | -0.00 108.60% | 0.02 2,416.84% | 0.01 41.05% | 0.01 0.12% | ||||
return on equity | -0.00 - | 0.00 - | 0.05 1,044.56% | -0.01 120.43% | 0.04 428.30% | 0.00 93.71% | -0.01 535.33% | -0.05 405.28% | 0.00 108.09% | 0.01 191.97% | 0.00 59.44% | 0.13 2,665.70% | 0.02 85.56% | 0.05 158.50% | 0.07 35.75% | 0.01 80.28% | 0.01 25.15% | 0.02 151.44% | 0.05 91.12% | 0.01 78.10% | 0.01 13.70% | 0.03 130.27% | 0.06 119.42% | 0.01 78.17% | 0.01 13.23% | ||||
total debt to capitalization | 0.79 - | 0.71 - | 0.81 14.36% | 0.70 13.91% | 0.69 0.83% | 0.69 0.08% | 0.73 5.14% | 0.73 1.15% | 0.73 0.45% | 0.73 0.55% | 0.73 0.43% | 0.71 3.35% | 0.68 3.65% | 0.67 1.84% | 0.65 2.32% | 0.64 1.32% | 0.64 0.02% | 0.61 5.09% | 0.58 4.83% | 0.57 2.25% | 0.61 7.58% | 0.59 2.82% | 0.57 4.80% | 0.56 0.12% | 0.56 0.54% |
All numbers in USD (except ratios and percentages)