
Consolidated Water
(NASDAQ) CWCO
Consolidated Water Financials at a Glance
Market Cap
$480.65M
Revenue (TTM)
$128.33M
Net Income (TTM)
$17.32M
EPS (TTM)
$1.08
P/E Ratio
27.86
Dividend
$0.56
Beta (Volatility)
0.42 (Low)
Dividend
$0.56
Beta (Volatility)
0.42 (Low)
Price
$30.04
Volume
145,112
Open
$30.31
Price
$30.04
Volume
145,112
Open
$30.31
Previous Close
$30.04
Daily Range
$29.48 - $31.00
52-Week Range
$25.34 - $39.12
Dividend
$0.56
Beta (Volatility)
0.42 (Low)
Price
$30.04
Volume
145,112
Open
$30.31
Previous Close
$30.04
Daily Range
$29.48 - $31.00
52-Week Range
$25.34 - $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
13%
Net Income Margin
13%
Return on Equity
8%
Return on Capital
7%
Return on Assets
7%
Earnings Yield
3.59%
Dividend Yield
1.86%
Payout Ratio
48.81%
Stock Overview
Market Cap
$480.65M
Shares Outstanding
16.00M
Volume
145.11K
Avg. Volume
154.58K
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
$29.97M
-11.1%
Gross Profit
$10.79M
-12.4%
Gross Margin
35.98%
N/A
Market Cap
$480.65M
N/A
Market Cap/Employee
$1.57M
N/A
Employees
307
N/A
Net Income
$3.78M
-21.2%
EBITDA
$5.47M
-23.5%
Quarterly Fundamentals
Net Cash
$125.70M
+20.2%
Accounts Receivable
$36.23M
-20.7%
Inventory
$4.32M
-39.6%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$636.46K
-13.3%
Return on Assets
6.66%
N/A
Return on Invested Capital
7.38%
N/A
Free Cash Flow
$4.86M
-52.2%
Operating Cash Flow
$6.54M
-44.4%



