• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.79% Nasdaq Up0.53%

    Aqua America Inc. (WTR)

    -NYSE
    24.91 Up 0.42(1.71%) Jul 1, 4:05PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.41B
    Enterprise Value (Jul 2, 2015)3:6.05B
    Trailing P/E (ttm, intraday):18.65
    Forward P/E (fye Dec 31, 2016)1:18.59
    PEG Ratio (5 yr expected)1:3.92
    Price/Sales (ttm):5.51
    Price/Book (mrq):2.59
    Enterprise Value/Revenue (ttm)3:7.69
    Enterprise Value/EBITDA (ttm)6:13.62
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):30.34%
    Operating Margin (ttm):40.47%
    Management Effectiveness
    Return on Assets (ttm):3.77%
    Return on Equity (ttm):13.62%
    Income Statement
    Revenue (ttm):787.56M
    Revenue Per Share (ttm):4.45
    Qtrly Revenue Growth (yoy):4.20%
    Gross Profit (ttm):491.35M
    EBITDA (ttm)6:444.53M
    Net Income Avl to Common (ttm):220.03M
    Diluted EPS (ttm):1.34
    Qtrly Earnings Growth (yoy):13.30%
    Balance Sheet
    Total Cash (mrq):9.27M
    Total Cash Per Share (mrq):0.05
    Total Debt (mrq):1.68B
    Total Debt/Equity (mrq):99.93
    Current Ratio (mrq):0.80
    Book Value Per Share (mrq):9.47
    Cash Flow Statement
    Operating Cash Flow (ttm):363.88M
    Levered Free Cash Flow (ttm):-14.15M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.92
    52-Week Change3:-1.54%
    S&P500 52-Week Change3:4.63%
    52-Week High (Dec 29, 2014)3:28.22
    52-Week Low (Aug 4, 2014)3:23.12
    50-Day Moving Average3:25.75
    200-Day Moving Average3:26.41
    Share Statistics
    Avg Vol (3 month)3:605,806
    Avg Vol (10 day)3:746,175
    Shares Outstanding5:177.07M
    Float:176.31M
    % Held by Insiders1:0.56%
    % Held by Institutions1:48.60%
    Shares Short (as of Jun 15, 2015)3:4.61M
    Short Ratio (as of Jun 15, 2015)3:7.90
    Short % of Float (as of Jun 15, 2015)3:2.60%
    Shares Short (prior month)3:3.73M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.66
    Forward Annual Dividend Yield4:2.70%
    Trailing Annual Dividend Yield3:0.66
    Trailing Annual Dividend Yield3:2.70%
    5 Year Average Dividend Yield4:2.70%
    Payout Ratio4:49.00%
    Dividend Date3:Jun 1, 2015
    Ex-Dividend Date4:May 13, 2015
    Last Split Factor (new per old)2:125:100
    Last Split Date3:Sep 3, 2013

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 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.