Water Intelligence Plc
(LSE) WATR
Water Intelligence Plc Financials at a Glance
Market Cap
$3.93B
Revenue (TTM)
$168.26M
Net Income (TTM)
$9.44M
EPS (TTM)
$19.19
P/E Ratio
11.85
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Price
$236.00
Volume
48,891
Open
$224.00
Price
$236.00
Volume
48,891
Open
$224.00
Previous Close
$236.00
Daily Range
$222.00 - $236.00
52-Week Range
$210.00 - $380.00
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Price
$236.00
Volume
48,891
Open
$224.00
Previous Close
$236.00
Daily Range
$222.00 - $236.00
52-Week Range
$210.00 - $380.00
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Get Access NowAbout Water Intelligence Plc
Industry
Commercial Services and Supplies
Sector
IndustrialsWebsite
www.waterintelligence.co.ukHeadquarters
London, W1W 8DH, GB
WATR Financials
Key Financial Metrics (TTM)
Gross Margin
89%
Operating Margin
9%
Net Income Margin
5%
Return on Equity
7%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
8.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.93B
Shares Outstanding
16.85M
Volume
48.89K
Short Interest
0.00%
Avg. Volume
30.62K
Financials (TTM)
Gross Profit
$73.50M
Operating Income
$7.65M
EBITDA
$13.47M
Operating Cash Flow
$12.48M
Capital Expenditure
$5.92M
Free Cash Flow
$6.56M
Cash & ST Invst.
$12.14M
Total Debt
$30.15M
Water Intelligence Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.67M
+23.3%
Gross Profit
$42.58M
+27.9%
Gross Margin
89.34%
N/A
Market Cap
$3.93B
N/A
Market Cap/Employee
$8.14M
N/A
Employees
482
N/A
Net Income
$3.22M
+12.7%
EBITDA
$8.89M
+27.8%
Quarterly Fundamentals
Net Cash
$23.57M
-796.7%
Accounts Receivable
$13.21M
+4.8%
Inventory
$884.33K
+10.1%
Long Term Debt
$28.03M
+90.4%
Short Term Debt
$3.97M
-40.1%
Return on Assets
3.79%
N/A
Return on Invested Capital
7.54%
N/A
Free Cash Flow
$5.55M
+44.7%
Operating Cash Flow
$6.19M
+26.8%