WTRG(WTRG)
WTRG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.06
Net Income/Share$1.96
Operating CF/Share$3.62
Free CF/Share$-1.72
Cash/Share$0.03
Book Value/Share$24.74
Tangible Book/Share$16.45
Equity/Share$24.74
Interest Debt/Share$31.26
CapEx/Share$5.34
Dividend/Share$1.39
Valuation (TTM)
Market Cap$11.11B
Enterprise Value$19.62B
P/E Ratio19.98P/S Ratio4.32P/OCF Ratio10.81
P/FCF Ratio-22.74
P/B Ratio1.58P/TB Ratio1.58
EV/Sales7.64EV/EBITDA14.46
Graham Valuation
Graham Number$33.00
Graham Net-Net$-44.55
Profitability (TTM)
Earnings Yield5.00%FCF Yield-4.40%ROE8.05%ROIC4.40%Return on Tangible Assets3.15%Dividend (TTM)
Dividend Yield3.55%Payout Ratio69.80%Capital Allocation
CapEx/OCF147.53%
CapEx/Revenue59.02%
CapEx/Depreciation3.46
SBC/Revenue0.51%
SG&A/Revenue5.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.43Debt/Market Cap0.77
Net Debt/EBITDA6.27
Current Ratio0.78Interest Coverage2.62xIncome Quality1.85Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding61 days
Days Inventory29 days
Receivables Turnover8.41x
Payables Turnover6.01x
Inventory Turnover12.48x
Capital Structure
Tangible Assets$4.67B
Working Capital-$133.68M
Invested Capital$16.99B
Intangibles/Assets11.79%
Refreshed dailyAbout this data
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