Evoqua Water Technologies Corp. (AQUA)
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% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1,444 | 1,340 | 1,247 | 1,137 | 1,061 |
| Revenue Growth | 7.83% | 7.38% | 9.69% | 7.18% | - |
| Gross Profit | 426 | 405 | 400 | 333 | 292 |
| Operating Income | 59.67 | 66.85 | 69.20 | 37.16 | -5.51 |
| Net Income | -9.52 | 6.14 | 2.16 | 11.64 | -86.05 |
| Shares Outstanding | 114 | 114 | 113 | 113 | - |
| Earnings Per Share | -0.08 | 0.05 | 0.02 | 0.11 | -0.85 |
| EPS Growth | - | 150% | -81.82% | - | - |
| Operating Cash Flow | 125 | 81.02 | 28.50 | 31.92 | 41.94 |
| Capital Expenditures | -85.23 | -59.07 | -52.35 | -42.54 | -42.16 |
| Free Cash Flow | 39.96 | 21.95 | -23.85 | -10.62 | -0.22 |
| Cash & Equivalents | 110 | 82.37 | 59.25 | 50.36 | 169 |
| Total Debt | 965 | 940 | 890 | 758 | 552 |
| Net Cash / Debt | -855 | -857 | -831 | -708 | -383 |
| Assets | 1,738 | 1,664 | 1,473 | 1,296 | 1,040 |
| Liabilities | 1,372 | 1,302 | 1,257 | 1,092 | 866 |
| Book Value | 363 | 359 | 211 | 198 | 174 |
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.