Air Water Statistics
Total Valuation
Air Water has a market cap or net worth of 3.66 billion. The enterprise value is 6.15 billion.
| Market Cap | 3.66B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 38.81% |
| Float | 190.87M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 33.68 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 56.58.
| EV / Earnings | 17.60 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 12.15 |
| EV / FCF | 56.58 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.38 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 27.38 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 361,160 |
| Profits Per Employee | 16,778 |
| Employee Count | 20,836 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, Air Water has paid 170.51 million in taxes.
| Income Tax | 170.51M |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 150 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Air Water had revenue of 7.53 billion and earned 349.58 million in profits. Earnings per share was 1.53.
| Revenue | 7.53B |
| Gross Profit | 1.63B |
| Operating Income | 506.99M |
| Pretax Income | 528.53M |
| Net Income | 349.58M |
| EBITDA | 855.66M |
| EBIT | 506.99M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 419.06 million in cash and 2.98 billion in debt, with a net cash position of -2.56 billion.
| Cash & Cash Equivalents | 419.06M |
| Total Debt | 2.98B |
| Net Cash | -2.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 15.54 |
| Working Capital | 829.29M |
Cash Flow
In the last 12 months, operating cash flow was 605.76 million and capital expenditures -496.98 million, giving a free cash flow of 108.78 million.
| Operating Cash Flow | 605.76M |
| Capital Expenditures | -496.98M |
| Free Cash Flow | 108.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.73%, with operating and profit margins of 6.74% and 4.65%.
| Gross Margin | 21.73% |
| Operating Margin | 6.74% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.65% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 6.74% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -2.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.93% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 9.54% |
| FCF Yield | 2.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Air Water has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |