CWCO: Consolidated Water Co. Ltd. Company Profile & Statistics

About

Consolidated Water Co. is involved in the development and operation of sea-water desalination plants and water distribution systems in water-scarce areas. Consolidated Water has 4 business segments: Retail, Bulk, Services and Manufacturing. Under Retail Water Operations, the company produces and supplies water to end users, including residential, commercial & government customers in the Cayman Islands.?It operates a desalination plant in Bali, Indonesia that sells water to resort and residential properties. Under Bulk Water Operations, the company produces and supplies water to government-owned distributors in the Cayman Islands and The Bahamas. Its services operations provide engineering and management services, which include design and construction as well as management and operation of desalination plants. Under Manufacturing operations, the company manufactures and provides a wide range of water-related products and gives design, engineering, management, operating and other services to various industries.

Info & Links

CEO

Frederick W. McTaggart

Headquarters

Regatta Office Park, Windward Three, 4th Floor, West Bay Road, P.O. Box 1114
GRAND CAYMAN, E9 KY1-1102, CAYMAN ISLANDS

Auditor

Marcum LLP

Share holders

706

Employees

293

Consolidated Water Co. Ltd. Statistics

Valuation Measures

Market Capitalization²

395.68M

Enterprise Value

291.06M

Enterprise Value/EBITDA(ttm)

8.01

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

2.52

Price to Book(mrq)

1.86

Price to Cash(ytd)

10.68

Profitability

Gross Margin(ttm)

35.45%

Operating Margin(ttm)

16.67%

Profit Margin(ttm)

24.22%

Return on Equity(ttm)

12.98%

Return on Invested Capital(ttm)

13.42%

Return on Assets(ttm)

11.57%

Income Statement

Revenue(ttm)

158.81M

Revenue Per Share(ttm)

10.03

Gross Profit(ttm)

56.42M

EBITDA(ttm)³

36.36M

Net Income Available to Common(ttm)

36.60M

Diluted EPS(ttm)

Share Statistics

Beta (5Y Monthly)

0.21

52-Week Change

-32.73%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

15.83M

Dividend Yield

1.74%

Float⁴

14.90M

% Held by Insiders

5.87%

% Held by Institutions

55.16%

Balance Sheet

Total Cash(mrq)

104.87M

Total Cash Per Share(mrq)

6.62

Total Debt(mrq)

242.80K

Total Debt/Equity(mrq)

0.11%

Current Ratio(mrq)

7.66%

Quick Ratio(mrq)

7.47%

Book Value Per Share(mrq)

13.58

Cash Flow

Operating Cash Flow Per Share(ytd)

2.33

Free Cash Flow(ytd)

33.96M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CWCO

Consolidated Water Co. Ltd.

Consolidated Water Co. Ltd. Profile