20/04/2014 02:24:32 Free Membership Login

   

Aqua America

Visual Financials
Company Name: Aqua America Inc
Ticker Symbol: WTR
WWW Address: https://www.aquaamerica.com
CEO: Nicholas Debenedictis
No. of Employees: 1,619
Common Issue Type: CS
Business Description:Aqua America, Inc. is the holding company for regulated utilities providing water or wastewater services.

 
Industry Information: UTILITIES - Water Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 25.37 Unchanged 0.0 - - 25.35 25.50 25.19 1153795
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,485.7 176.8 0.00 1.26 0.58 20.1 0.0 35.15 - 22.40
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close25.37$
PE Ratio - LTM20.1
Market Capitalisation4,485.7mil
Latest Shares Outstanding176.8mil
Earnings pS (EPS)1.26$
Dividend pS (DPS)0.58¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee468,042$
Effective Tax Rate26.6%
Float175.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin100.0%
EBITDA Margin55.9%
Pre-Tax Profit Margin0.0%
Assets Turnover15.5%
Return on Assets (ROA)4.5%
Return on Equity (ROE)15.2%
Return on Capital Invested (ROCI)4.9%
Current Ratio0.6
Leverage Ratio (Assets/Equity)3.3
Interest Cover3.9
Total Debt/Equity (Gearing Ratio)1.04
LT Debt/Total Capital49.0%
Working Capital pS-0.54$
Cash pS0.00$
Book-Value pS8.68$
Tangible Book-Value pS8.52$
Cash Flow pS2.08$
Free Cash Flow pS0.34$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.92
Price/Tangible Book Ratio0.00
Price/Cash Flow12.2
Price/Free Cash Flow75.2
P/E as % of Industry Group58.0%
P/E as % of Sector Segment100.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/08/2013
Dividend Ex-Date08/13/2013
Dividend Record Date08/15/2013
Dividend Pay Date08/31/2013
Dividend Amount190
Type of PaymentCash Payment
Dividend Rate0.58
Current Dividend Yield0.0
5-Y Average Dividend Yield2.9
Payout Ratio1.0
5-Y Average Payout Ratio63.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.51706,8373,110,194
4 Weeks25.6124.4324.941.72667,87713,357,550
13 Weeks25.6122.7523.089.99746,59647,782,156
26 Weeks25.7822.4024.971.6-5716,93889,617,277
52 Weeks35.1522.4033.05-23.2-43714,204179,979,656
YTD25.6122.40-9.78758,23256,109,220
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
25.1025.1124.8124.3526.080.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.02
Income0.180.40.21
Dividend0.070.30.07
Capital Spending0.11NA0.12
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.85.86.4
Earnings %22.822.837.4
EPS %22.222.235.9
EPS $0.060.060.37
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-0.27
Current Ratio1.0
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.02
Receivables Turnover8.7
Average Collection Period41
Working Capital/Equity-1.0
Working Capital pS-0.09
Cash-Flow pS2.24
Free Cash-Flow pS-1.39
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.28
Financial Leverage Ratio (Assets/Equity)3.5
Debt Ratio71.5
Total Debt/Equity (Gearing Ratio)1.20
LT Debt/Equity1.11
LT Debt/Capital Invested109.2
LT Debt/Total Liabilities44.5
Interest Cover4.1
Interest/Capital Invested1.79
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.92
Current P/E Ratio - LTM20.10
Enterprise Value (EV)/EBITDA18.14
Enterprise Value (EV)/Free Cash Flow-26.97
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.92
Price/Cash Flow Ratio12.2
Price/Free Cash Flow Ratio - LTM75.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.0
P/E Ratio (26 weeks ago) - LTM21.0
P/E Ratio (52 weeks ago) - LTM22.0
5-Y High P/E Ratio24.2
5-Y Low P/E Ratio10.6
5-Y Average P/E Ratio23.1
Current P/E Ratio as % of 5-Y Average P/E26
P/E as % of Industry Group58.0
P/E as % of Sector Segment100.0
Current 12 Month Normalized P/E Ratio - LTM20.9
PER SHARE FIGURES
LT Debt pS11.02
Current Liabilities pS1.96
Tangible Book Value pS - LTM8.52
Book Value pS - LTM8.68
Capital Invested pS16.57
Cash pS - LTM0.00
Cash Flow pS - LTM2.08
Free Cash Flow pS - LTM0.34
Earnings pS (EPS)1.26
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-25.63
Free Cash Flow Margin 5YEAR AVG-14.07
Net Profit Margin25.9
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.55
Return on Equity (ROE)14.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.26
Return on Capital Invested (ROCI)6.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.20
Return on Assets (ROA)4.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin100.0
Gross Profit Margin - 5YEAR AVRG.1.0
EBITDA Margin - LTM55.9
EBIT Margin - LTM39.7
Pre-Tax Profit Margin33.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate26.6
Effective Tax Rate - 5YEAR AVRG.35.6
EFFICIENCY RATIOS
Cash Conversion Cycle59
Revenue per Employee468,042
Net Income per Employee121,410
Average Collection Period44
Receivables Turnover8.7
Day's Inventory Turnover Ratio15
Inventory Turnover23.7
Inventory/Sales1.6
Accounts Payble/Sales7.33
Assets/Revenue5.00
Net Working Capital Turnover-57.10
Fixed Assets Turnover0.16
Total Assets Turnover0.2
Revenue per $ Cash137.25
Revenue per $ Plant0.19
Revenue per $ Common Equity0.55
Revenue per $ Capital Invested0.26
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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