Statistics for Water Intelligence plc (id:3932 WATR)
Valuation metrics
Market cap
72.12M
Enterprise value
64.28M
Trailing P/E (ttm)
18.64
Forward P/E
12.81
PEG ratio
12.81
Price/Sales (ttm)
0.91
Price/Book (mrq)
113.04
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
7.45
Overview
Shares outstanding
17.39M
Float
10.31M
Shares short
% Held by insiders
0.50%
% Held by institutions
0.27%
Average volume (10 days)
21.60K
Average volume (90 days)
Price summary
52-Week low
315.00
52-Week high
450.00
52-Week change
-6.79%
Beta
0.48
50-Day moving average
398.55
200-Day moving average
382.68
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
July 30th, 2010
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
6.15%
Operating margin
12.64%
Operational effectiveness
Return on assets
4.88%
Return on equity
8.15%
Income statement
Revenue (ttm)
4.54
Revenue per share (ttm)
4.54
Quarterly revenue growth (yoy)
0.16
Gross profit (ttm)
65.61M
EBITDA
12.47M
Net income to common (ttm)
3.83M
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
15.60%
Balance sheet
Total cash (mrq)
8.78M
Total cash per share (mrq)
0.64
Total debt (mrq)
16.41M
Total Debt/Equity (mrq)
32.72
Current ratio (mrq)
137.60%
Book value per share (mrq)
3.63
Cash flow
Cash flow statement
10.10M
Levered free cash flow (LFCF)
4.42M