AquaVenture Holdings Ltd

Visual Financials
Company Name: AquaVenture Holdings Ltd
Ticker Symbol: WAAS
CIK Number: 0001422841
WWW Address:
CEO: Mr. Douglas R. Brown
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 18.33 Up 0.15 - - 18.15 18.85 18.55 181597
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 494.0 27.0 0.00 -0.78 0.00 0.0 0.0 23.87 - 14.38
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.61$
PE Ratio - LTM0.0
Market Capitalisation494.0mil
Latest Shares Outstanding27.0mil
Earnings pS (EPS)-0.78$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee218,959$
Effective Tax Rate0.0%
Float14.2mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.60%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin53.2%
EBITDA Margin18.9%
Pre-Tax Profit Margin0.0%
Assets Turnover22.7%
Return on Assets (ROA)-3.2%
Return on Equity (ROE)-6.0%
Return on Capital Invested (ROCI)-1.1%
Current Ratio2.5
Leverage Ratio (Assets/Equity)2.2
Interest Cover-0.5
Total Debt/Equity (Gearing Ratio)0.95
LT Debt/Total Capital48.0%
Working Capital pS2.40$
Cash pS0.00$
Book-Value pS12.35$
Tangible Book-Value pS-2.22$
Cash Flow pS0.80$
Free Cash Flow pS-0.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.48
Price/Tangible Book Ratio0.00
Price/Cash Flow22.9
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.072,340294,837
4 Weeks19.3517.3318.212.282,0731,559,398
13 Weeks20.7717.3319.77-5.959,9063,774,126
26 Weeks23.8717.3318.063.069,4438,610,990
52 Weeks23.8714.3815.0223.971,20217,800,643
YTD23.8717.33--7.065,9727,125,006
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
18.1218.0118.9019.5419.030.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.390.50.13
Income0.0
Dividend0.0
Capital Spending0.38NA0.41
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio8.91
Current Ratio2.5
Quick Ratio (Acid Test)1.9
Liquidity Ratio (Cash)2.59
Receivables Turnover7.1
Average Collection Period51
Working Capital/Equity19.2
Working Capital pS2.40
Cash-Flow pS1.01
Free Cash-Flow pS0.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.24
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio44.1
Total Debt/Equity (Gearing Ratio)0.95
LT Debt/Equity0.93
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities98.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.68
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA13.39
Enterprise Value (EV)/Free Cash Flow72.47
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.48
Price/Cash Flow Ratio22.9
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS26.39
Current Liabilities pS3.69
Tangible Book Value pS - LTM-2.22
Book Value pS - LTM12.35
Capital Invested pS24.35
Cash pS - LTM0.00
Cash Flow pS - LTM0.80
Free Cash Flow pS - LTM-0.10
Earnings pS (EPS)-0.78
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.98
Free Cash Flow Margin 5YEAR AVG-2.37
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.2
Equity Productivity0.43
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Capital Invested Productivity0.22
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin53.2
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM18.9
EBIT Margin - LTM-4.8
Pre-Tax Profit Margin-0.2
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate-70.6
Effective Tax Rate - 5YEAR AVRG.-22.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee218,959
Net Income per Employee
Average Collection Period
Receivables Turnover7.1
Day's Inventory Turnover Ratio
Inventory Turnover5.7
Inventory/Sales10.6
Accounts Payble/Sales5.66
Assets/Revenue5.00
Net Working Capital Turnover2.25
Fixed Assets Turnover0.24
Total Assets Turnover0.2
Revenue per $ Cash2.57
Revenue per $ Plant0.88
Revenue per $ Common Equity0.43
Revenue per $ Capital Invested0.22
Selling, General & Adm/tive (SG&A) as % of Revenue57.4
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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P: V:us D:20190717 19:22:12