Zurn Elkay Water Solutions Corporation (ZWS)
NYSE: ZWS · IEX Real-Time Price · USD
30.31
+0.31 (1.03%)
At close: Jul 12, 2024, 4:00 PM
30.00
-0.31 (-1.02%)
Pre-market: Jul 15, 2024, 8:00 AM EDT

ZWS Statistics

Total Valuation

ZWS has a market cap or net worth of $5.23 billion. The enterprise value is $5.61 billion.

Market Cap 5.23B
Enterprise Value 5.61B

Important Dates

The next estimated earnings date is Monday, July 22, 2024, after market close.

Earnings Date Jul 22, 2024
Ex-Dividend Date May 17, 2024

Share Statistics

ZWS has 172.70 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Shares Outstanding 172.70M
Shares Change (YoY) -1.52%
Shares Change (QoQ) -0.60%
Owned by Insiders (%) 2.27%
Owned by Institutions (%) 85.72%
Float 145.22M

Valuation Ratios

The trailing PE ratio is 42.69 and the forward PE ratio is 25.26. ZWS's PEG ratio is 1.50.

PE Ratio 42.69
Forward PE 25.26
PS Ratio 3.42
Forward PS 3.31
PB Ratio 3.24
P/FCF Ratio 17.91
PEG Ratio 1.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 19.18.

EV / Earnings 45.15
EV / Sales 3.66
EV / EBITDA 19.26
EV / EBIT 27.43
EV / FCF 19.18

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.33.

Current Ratio 3.31
Quick Ratio 1.80
Debt / Equity 0.33
Debt / EBITDA 1.82
Debt / FCF 1.81
Interest Coverage 5.42

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE) 7.70%
Return on Assets (ROA) 4.50%
Return on Capital (ROIC) 6.98%
Revenue Per Employee $638,417
Profits Per Employee $51,750
Employee Count 2,400
Asset Turnover 0.56
Inventory Turnover 2.71

Taxes

In the past 12 months, ZWS has paid $42.50 million in taxes.

Income Tax 42.50M
Effective Tax Rate 25.49%

Stock Price Statistics

The stock price has increased by +11.52% in the last 52 weeks. The beta is 0.98, so ZWS's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +11.52%
50-Day Moving Average 30.88
200-Day Moving Average 30.11
Relative Strength Index (RSI) 53.00
Average Volume (20 Days) 1,171,333

Short Selling Information

The latest short interest is 4.18 million, so 2.42% of the outstanding shares have been sold short.

Short Interest 4.18M
Short Previous Month 4.73M
Short % of Shares Out 2.42%
Short % of Float 2.88%
Short Ratio (days to cover) 3.82

Income Statement

In the last 12 months, ZWS had revenue of $1.53 billion and earned $124.20 million in profits. Earnings per share was $0.71.

Revenue 1.53B
Gross Profit 669.40M
Operating Income 200.90M
Pretax Income 166.70M
Net Income 124.20M
EBITDA 291.10M
EBIT 204.40M
Earnings Per Share (EPS) $0.71
Full Income Statement

Balance Sheet

The company has $157.10 million in cash and $530.10 million in debt, giving a net cash position of -$373.00 million or -$2.16 per share.

Cash & Cash Equivalents 157.10M
Total Debt 530.10M
Net Cash -373.00M
Net Cash Per Share -$2.16
Equity (Book Value) 1.61B
Book Value Per Share 9.35
Working Capital 485.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $302.80 million and capital expenditures -$10.50 million, giving a free cash flow of $292.30 million.

Operating Cash Flow 302.80M
Capital Expenditures -10.50M
Free Cash Flow 292.30M
FCF Per Share $1.69
Full Cash Flow Statement

Margins

Gross margin is 43.69%, with operating and profit margins of 13.11% and 8.11%.

Gross Margin 43.69%
Operating Margin 13.11%
Pretax Margin 10.88%
Profit Margin 8.11%
EBITDA Margin 19.00%
EBIT Margin 13.34%
FCF Margin 19.08%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.06%.

Dividend Per Share $0.32
Dividend Yield 1.06%
Dividend Growth (YoY) 10.71%
Years of Dividend Growth 1
Payout Ratio 45.07%
Buyback Yield 1.52%
Shareholder Yield 2.57%
Earnings Yield 2.37%
FCF Yield 5.58%
Dividend Details

Analyst Forecast

The average price target for ZWS is $33.50, which is 10.53% higher than the current price. The consensus rating is "Buy".

Price Target $33.50
Price Target Difference 10.53%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 4.35%
EPS Growth Forecast (5Y) 25.66%
Stock Forecasts

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

ZWS has an Altman Z-Score of 3.43 and a Piotroski F-Score of 8.

Altman Z-Score 3.43
Piotroski F-Score 8