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Evoqua Water Technologies Corp. (AQUA)

Stock Price: $18.71 USD 0.59 (3.23%)
Updated Jul 14, 2020 1:08 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 2.19B
Revenue (ttm) 1.47B
Net Income (ttm) 66.78M
Shares Out 116.98M
EPS (ttm) 0.56
PE Ratio 33.40
Forward PE 31.55
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 14, 2020
Last Price $18.71
Previous Close $18.12
Change ($) 0.59
Change (%) 3.23%
Day's Open 18.13
Day's Range 17.95 - 18.76
Day's Volume 254,773
52-Week Range 7.09 - 25.23

More Stats

Market Cap 2.19B
Enterprise Value 2.98B
Earnings Date (est) Aug 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 116.98M
Float 83.61M
EPS (basic) 0.59
EPS (diluted) 0.56
FCF / Share 0.29
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.99%
FCF Yield 1.55%
Payout Ratio n/a
Shares Short 3.12M
Short Ratio 4.38
Short % of Float 3.89%
Beta 2.23
PE Ratio 33.40
Forward PE 31.55
P/FCF Ratio 64.50
PS Ratio 1.49
PB Ratio 4.83
Revenue 1.47B
Operating Income 145.41M
Net Income 66.78M
Free Cash Flow 33.92M
Net Cash -794.76M
Net Cash / Share -6.79
Gross Margin 29.71%
Operating Margin 9.89%
Profit Margin 4.50%
FCF Margin 2.31%
ROA 3.92%
ROE 17.40%
ROIC 9.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 4
Overweight 0
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$17.91*
(-4.25% downside)
Low
13.0
Current: 18.71
High
22.0
Target: 17.91
*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 Corp. 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.