Consolidated Water Co. Ltd. (CWCO) Company Profile & Statistics

Consolidated Water Co. Ltd.
CWCO
(Nasdaq - US)
Open
24.36
+0.47 (+1.97%)
in:usd•As of: Nov 05, 2024 14:36 UTC -5
Open
23.96
High
24.36
Low
23.87

About Consolidated Water Co. Ltd.

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

Employees

293

Share Holders

706

Website

www.cwco.com

Industry

water utilities

Sector

utilities

Company Overview

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.

Consolidated Water Co. Ltd. Statistics

Valuation Measures

Market Capitalization ²	385.62M
Enterprise Value	289.23M
Enterprise Value/EBITDA (ttm)	7.45
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.77
Price to Sales (ttm)	2.14
Price to Cash (ytd)	10.00

Profitability

Gross Margin (ttm)	35.07%
Operating Margin (ttm)	17.32%
Profit Margin (ttm)	25.21%
Return on Equity (ttm)	15.49%
Return on Invested Capital (ttm)	15.96%
Return on Assets (ttm)	13.67%

Income Statement

Revenue (ttm)	175.27M
Revenue Per Share (ttm)	11.07
Gross Profit (ttm)	61.40M
EBITDA (ttm)³	38.83M
Net Income Avi to Common (ttm)	40.76M
Diluted EPS (ttm)	N/A

Share Statistics

Beta (5Y Monthly)	0.16
52-Week Change	-22.72%
S&P500 52-Week Change	32.16%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	15.83M
Dividend Yield	1.86%
Float ⁴	14.90M
% Held by Insiders	5.87%
% Held by Institutions	55.16%

Balance Sheet

Total Cash (mrq)	96.67M
Total Cash Per Share (mrq)	6.11
Total Debt (mrq)	285.90K
Total Debt/Equity (mrq)	0.13%
Current Ratio (mrq)	7.72%
Quick Ratio (mrq)	7.49%
Book Value Per Share (mrq)	13.39

Cash Flow

Operating Cash Flow Per Share (ytd)	1.68
Free Cash Flow (ytd)	25.18M

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. Stock price provided by Xignite. 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.

Consolidated Water Co. Ltd.

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