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    Consolidated Water Co. Ltd. (CWCO)

    12.12 Up 0.03(0.22%) 9:31AM EST - Nasdaq Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:178.73M
    Enterprise Value (Nov 30, 2015)3:139.45M
    Trailing P/E (ttm, intraday):26.34
    Forward P/E (fye Dec 31, 2016)1:19.50
    PEG Ratio (5 yr expected)1:3.33
    Price/Sales (ttm):3.02
    Price/Book (mrq):1.24
    Enterprise Value/Revenue (ttm)3:2.36
    Enterprise Value/EBITDA (ttm)6:9.92
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):11.68%
    Operating Margin (ttm):13.97%
    Management Effectiveness
    Return on Assets (ttm):3.20%
    Return on Equity (ttm):5.02%
    Income Statement
    Revenue (ttm):59.02M
    Revenue Per Share (ttm):4.01
    Qtrly Revenue Growth (yoy):-14.20%
    Gross Profit (ttm):23.12M
    EBITDA (ttm)6:14.06M
    Net Income Avl to Common (ttm):6.88M
    Diluted EPS (ttm):0.46
    Qtrly Earnings Growth (yoy):-5.70%
    Balance Sheet
    Total Cash (mrq):46.40M
    Total Cash Per Share (mrq):3.15
    Total Debt (mrq):7.50M
    Total Debt/Equity (mrq):5.09
    Current Ratio (mrq):4.68
    Book Value Per Share (mrq):9.78
    Cash Flow Statement
    Operating Cash Flow (ttm):16.84M
    Levered Free Cash Flow (ttm):7.45M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-2.66%
    S&P500 52-Week Change3:1.79%
    52-Week High (Jun 26, 2015)3:13.75
    52-Week Low (Dec 16, 2014)3:8.41
    50-Day Moving Average3:11.55
    200-Day Moving Average3:11.88
    Share Statistics
    Avg Vol (3 month)3:81,873
    Avg Vol (10 day)3:83,014
    Shares Outstanding5:14.75M
    % Held by Insiders1:1.88%
    % Held by Institutions1:46.80%
    Shares Short (as of Nov 13, 2015)3:496.89K
    Short Ratio (as of Nov 13, 2015)3:6.68
    Short % of Float (as of Nov 13, 2015)3:3.46%
    Shares Short (prior month)3:546.80K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.30
    Forward Annual Dividend Yield4:2.48%
    Trailing Annual Dividend Yield3:0.30
    Trailing Annual Dividend Yield3:2.50%
    5 Year Average Dividend Yield4:3.00%
    Payout Ratio4:64.34%
    Dividend Date3:Oct 31, 2015
    Ex-Dividend Date4:Sep 29, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Aug 25, 2005

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.