Consolidated Water Co. Ltd.CWCONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.22
Net Income/Share$1.06
Operating CF/Share$1.24
Free CF/Share$0.79
Cash/Share$7.76
Book Value/Share$14.21
Tangible Book/Share$13.27
Equity/Share$13.85
Interest Debt/Share$0.20
CapEx/Share$0.45
Dividend/Share$0.53
Valuation
Market Cap$610.97M
Enterprise Value$490.63M
P/E Ratio36.17P/S Ratio4.67P/OCF Ratio30.86
P/FCF Ratio48.43
P/B Ratio2.77P/TB Ratio2.77
EV/Sales3.75EV/EBITDA20.06
Graham Valuation
Graham Number$18.18
Graham Net-Net$7.64
Profitability
Earnings Yield2.77%FCF Yield2.06%ROE7.85%ROIC6.60%Return on Tangible Assets6.97%Dividend
Dividend Yield1.38%Payout Ratio31.25%Capital Allocation
CapEx/OCF36.22%
CapEx/Revenue5.48%
CapEx/Depreciation1.33
SBC/Revenue0.00%
SG&A/Revenue24.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-4.92
Current Ratio6.03Interest Coverage2925.28xIncome Quality1.67Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding41 days
Days Inventory20 days
Receivables Turnover3.66x
Payables Turnover8.84x
Inventory Turnover18.46x
Capital Structure
Tangible Assets$211.13M
Working Capital$141.74M
Invested Capital$220.67M
Intangibles/Assets5.86%