Statistics for Consolidated Water Co Ltd (id:8171 CWCO)
Valuation metrics
Market cap
434.51M
Enterprise value
302.35M
Trailing P/E (ttm)
16.53
Forward P/E
18.79
PEG ratio
18.79
Price/Sales (ttm)
2.48
Price/Book (mrq)
2.32
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
7.06
Overview
Shares outstanding
15.83M
Float
14.91M
Shares short
685.51K
% Held by insiders
0.05%
% Held by institutions
0.60%
Average volume (10 days)
101.91K
Average volume (90 days)
Price summary
52-Week low
23.55
52-Week high
38.29
52-Week change
-37.65%
Beta
0.17
50-Day moving average
25.28
200-Day moving average
26.70
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.22
Payout ratio
0.20
Dividend date
October 31th, 2024
Ex-dividend date
October 01th, 2024
Last split factor
2:1
Last split date
August 25th, 2005
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
23.26%
Operating margin
15.44%
Operational effectiveness
Return on assets
10.33%
Return on equity
15.93%
Income statement
Revenue (ttm)
11.10
Revenue per share (ttm)
11.10
Quarterly revenue growth (yoy)
1.16
Gross profit (ttm)
61.93M
EBITDA
36.46M
Net income to common (ttm)
30.23M
Diluted EPS (ttm)
1.66
Quarterly earnings growth (yoy)
116.40%
Balance sheet
Total cash (mrq)
96.67M
Total cash per share (mrq)
6.10
Total debt (mrq)
3.85M
Total Debt/Equity (mrq)
1.82
Current ratio (mrq)
771.90%
Book value per share (mrq)
11.84
Cash flow
Cash flow statement
29.90M
Levered free cash flow (LFCF)
20.35M