Consolidated Water
(NASDAQ) CWCO
Consolidated Water Financials at a Glance
Market Cap
$526.98M
Revenue (TTM)
$132.07M
Net Income (TTM)
$18.34M
EPS (TTM)
$1.14
P/E Ratio
28.90
Dividend
$0.53
Beta (Volatility)
0.42 (Low)
Dividend
$0.53
Beta (Volatility)
0.42 (Low)
Price
$32.95
Volume
3,799
Open
$32.22
Price
$32.95
Volume
3,799
Open
$32.22
Previous Close
$32.95
Daily Range
$31.92 - $32.98
52-Week Range
$22.69 - $39.12
Dividend
$0.53
Beta (Volatility)
0.42 (Low)
Price
$32.95
Volume
3,799
Open
$32.22
Previous Close
$32.95
Daily Range
$31.92 - $32.98
52-Week Range
$22.69 - $39.12
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Get Access NowAbout Consolidated Water
Industry
Water Utilities
Sector
UtilitiesEmployees
293
CEO
Frederick W. McTaggart
Website
www.cwco.comHeadquarters
Grand Cayman, KY1-1102, KY
CWCO Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
14%
Net Income Margin
14%
Return on Equity
9%
Return on Capital
8%
Return on Assets
7%
Earnings Yield
3.46%
Dividend Yield
0.02%
Payout Ratio
43.40%
Stock Overview
Market Cap
$526.98M
Shares Outstanding
15.96M
Volume
3.80K
Short Interest
0.00%
Avg. Volume
118.82K
Financials (TTM)
Gross Profit
$47.57M
Operating Income
$18.26M
EBITDA
$25.88M
Operating Cash Flow
$41.71M
Capital Expenditure
$8.54M
Free Cash Flow
$33.17M
Cash & ST Invst.
$123.79M
Total Debt
$3.03M
Consolidated Water Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$29.65M
+4.4%
Gross Profit
$10.29M
+21.2%
Gross Margin
34.72%
N/A
Market Cap
$526.98M
N/A
Market Cap/Employee
$1.72M
N/A
Employees
307
N/A
Net Income
$2.92M
+100.0%
EBITDA
$4.18M
+51.8%
Quarterly Fundamentals
Net Cash
$120.76M
+25.9%
Accounts Receivable
$36.06M
-18.1%
Inventory
$3.74M
-58.3%
Long Term Debt
$2.32M
-14.0%
Short Term Debt
$708.60K
-6.9%
Return on Assets
7.12%
N/A
Return on Invested Capital
7.94%
N/A
Free Cash Flow
$3.38M
+191.6%
Operating Cash Flow
$5.78M
+879.1%