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 | ||
---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.02 - | 0.88 14.01% | 0.85 3.49% | 0.81 4.90% | 0.83 3.23% | 0.78 6.76% | 0.78 1.11% | 0.79 1.19% | |
cash conversion cycle | 77.03 - | 81.36 5.63% | 93.76 15.24% | 85.98 8.30% | 81.12 5.65% | 82.84 2.13% | 85.23 2.89% | 90.51 6.19% | |
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% | |
company equity multiplier | 5.96 - | 6.54 9.61% | 6.97 6.60% | 4.64 33.47% | 4.79 3.34% | 3.84 19.81% | 3.22 16.22% | 3.09 4.14% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | |||||||||
ebit per revenue | -0.01 - | 0.03 729.12% | 0.06 69.80% | 0.05 10.05% | 0.04 17.22% | 0.12 185.25% | 0.07 42.45% | 0.06 11.73% | |
ebt per ebit | 6.92 - | -0.14 102.08% | 0.20 238.42% | 0.14 30.62% | 0.02 86.51% | 0.72 3,765.15% | 0.62 14.00% | 0.67 7.21% | |
effective tax rate | -1.26 - | 3.43 373.11% | 0.54 84.36% | 0.15 72.20% | 8.59 5,659.74% | 0.06 99.30% | 0.16 169.70% | -0.04 126.78% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.50 - | 4.43 1.56% | 4.45 0.57% | 4.19 6.03% | 4.33 3.45% | 3.48 19.57% | 3.48 0.01% | 3.79 8.71% | |
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% | |
gross profit margin | 0.28 - | 0.29 6.27% | 0.32 9.42% | 0.30 5.72% | 0.29 2.40% | 0.31 6.70% | 0.31 0.75% | 0.31 1.20% | |
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% | |
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% | |
long term debt to capitalization | 0.76 - | 0.79 3.65% | 0.81 2.55% | 0.72 10.53% | 0.72 0.40% | 0.65 9.95% | 0.57 12.64% | 0.56 1.50% | |
net income per ebt | 2.26 - | -2.17 196.21% | 0.16 107.21% | 0.66 323.25% | -7.59 1,246.43% | 0.93 112.30% | 0.83 10.66% | 1.04 24.92% | |
net profit margin | -0.08 - | 0.01 112.62% | 0.00 83.06% | 0.00 164.13% | -0.01 228.05% | 0.08 1,455.69% | 0.04 55.78% | 0.04 18.23% | |
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% | |
operating cycle | 114.22 - | 127.83 11.92% | 143.24 12.06% | 141.09 1.51% | 132.81 5.87% | 140.18 5.55% | 144.87 3.34% | 155.39 7.27% | |
operating profit margin | -0.01 - | 0.03 729.12% | 0.06 69.80% | 0.05 10.05% | 0.04 17.22% | 0.12 185.25% | 0.07 42.45% | 0.06 11.73% | |
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% | |
pretax profit margin | -0.04 - | -0.00 86.88% | 0.01 335.04% | 0.01 37.59% | 0.00 88.83% | 0.09 10,925.31% | 0.04 50.51% | 0.04 5.36% | |
price fair value | 12.55 - | 11.86 5.56% | 11.19 5.64% | 5.64 49.62% | 5.59 0.90% | 5.16 7.64% | 7.73 49.94% | 5.64 27.06% | |
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% | |
return on assets | -0.08 - | 0.01 110.85% | 0.00 83.65% | 0.00 151.19% | -0.00 232.18% | 0.06 1,364.08% | 0.03 55.29% | 0.03 19.63% | |
return on capital employed | -0.01 - | 0.04 627.07% | 0.06 59.45% | 0.05 17.24% | 0.04 13.05% | 0.11 167.32% | 0.07 39.75% | 0.06 10.27% | |
return on equity | -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% | |
total debt to capitalization | 0.76 - | 0.79 4.18% | 0.81 1.97% | 0.73 10.31% | 0.73 0.08% | 0.66 9.80% | 0.57 12.50% | 0.57 1.39% |
All numbers in USD (except ratios and percentages)