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Evoqua Water Technologies Corp. (AQUA)

Stock Price: $22.84 USD -0.84 (-3.55%)
Updated Oct 30, 2020 3:19 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 2.68B
Revenue (ttm) 1.46B
Net Income (ttm) 84.03M
Shares Out 117.20M
EPS (ttm) 0.71
PE Ratio 32.17
Forward PE 38.17
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 30, 2020
Last Price $22.84
Previous Close $23.68
Change ($) -0.84
Change (%) -3.55%
Day's Open 23.60
Day's Range 22.66 - 24.00
Day's Volume 309,927
52-Week Range 7.09 - 25.23

More Stats

Market Cap 2.68B
Enterprise Value 3.44B
Earnings Date (est) Nov 17, 2020
Ex-Dividend Date n/a
Shares Outstanding 117.20M
Float 95.14M
EPS (basic) 0.73
EPS (diluted) 0.71
FCF / Share 0.54
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.11%
FCF Yield 2.38%
Payout Ratio n/a
Shares Short 1.74M
Short Ratio 2.60
Short % of Float 1.83%
Beta 2.06
PE Ratio 32.17
Forward PE 38.17
P/FCF Ratio 42.07
PS Ratio 1.84
PB Ratio 6.23
Revenue 1.46B
Operating Income 151.39M
Net Income 84.03M
Free Cash Flow 63.64M
Net Cash -758.24M
Net Cash / Share -6.47
Gross Margin 29.97%
Operating Margin 10.38%
Profit Margin 5.80%
FCF Margin 4.36%
ROA 4.30%
ROE 21.02%
ROIC 9.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (10)

Buy 4
Overweight 0
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$23.27*
(1.88% upside)
Low
18.0
Current: $22.84
High
28.0
Target: 23.27
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue1,4441,3401,2471,1371,061
Revenue Growth7.83%7.38%9.69%7.18%-
Gross Profit426405400333292
Operating Income59.6766.8569.2037.16-5.51
Net Income-9.526.142.1611.64-86.05
Shares Outstanding114114113113-
Earnings Per Share-0.080.050.020.11-0.85
EPS Growth-150%-81.82%--
Operating Cash Flow12581.0228.5031.9241.94
Capital Expenditures-85.23-59.07-52.35-42.54-42.16
Free Cash Flow39.9621.95-23.85-10.62-0.22
Cash & Equivalents11082.3759.2550.36169
Total Debt965940890758552
Net Cash / Debt-855-857-831-708-383
Assets1,7381,6641,4731,2961,040
Liabilities1,3721,3021,2571,092866
Book Value363359211198174
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Evoqua Water Technologies Corp.
Country United States
Employees 4,150
CEO Ronald C. Keating

Stock Information

Ticker Symbol AQUA
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Pollution & Treatment Controls
Unique Identifier NYSE: AQUA
IPO Date November 2, 2017

Description

Evoqua Water Technologies provides a range of water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and services for industrial, commercial, and municipal water treatment markets. It operates in two segments, Integrated Solutions and Services, and Applied Product Technologies. The Integrated Solutions and Services segment offers capital systems and related recurring aftermarket services, parts, and consumables, as well as long-term and short-term service contracts, and emergency services for treating industrial process water, utility water, and wastewater. It serves customers in the pharmaceutical, food and beverage, power, and chemical processing industries. The Applied Product Technologies segment offers advanced filtration and separation products, such as Memcor membranes, Ionpure technologies, and Vortisand systems; wastewater treatment technologies, including the BioMag systems, clarification systems, and odor control and sludge management solutions; disinfection solutions from chlorine to ultraviolet light and ozone technologies; electrocatalytic and materials, which include electro chlorination, cathodic protection, and anode products; and aquatics technologies and solutions. This segment serves recreational and commercial pool market. The company has operations in the United States, Canada, the United Kingdom, the Netherlands, Germany, Australia, China, Singapore, Korea, and India. Evoqua Water Technologies Corp. was incorporated in 2013 and is headquartered in Pittsburgh, Pennsylvania.