WAAS - AquaVenture Holdings Limited

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5529.66M
Enterprise Value 3823.46M
Trailing P/E N/A
Forward P/E 1-36.49
PEG Ratio (5 yr expected) 10.78
Price/Sales (ttm)3.32
Price/Book (mrq)1.62
Enterprise Value/Revenue 35.16
Enterprise Value/EBITDA 621.05

Trading Information

Stock Price History

Beta (3Y Monthly) 0.82
52-Week Change 330.41%
S&P500 52-Week Change 38.07%
52 Week High 323.35
52 Week Low 315.04
50-Day Moving Average 318.73
200-Day Moving Average 319.71

Share Statistics

Avg Vol (3 month) 362.48k
Avg Vol (10 day) 388.23k
Shares Outstanding 526.95M
Float 4.86M
% Held by Insiders 111.66%
% Held by Institutions 178.97%
Shares Short (Jun 14, 2019) 41.08M
Short Ratio (Jun 14, 2019) 413.1
Short % of Float (Jun 14, 2019) 47.63%
Short % of Shares Outstanding (Jun 14, 2019) 44.01%
Shares Short (prior month May 15, 2019) 41.08M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -12.56%
Operating Margin (ttm)1.97%

Management Effectiveness

Return on Assets (ttm)0.31%
Return on Equity (ttm)-5.95%

Income Statement

Revenue (ttm)159.66M
Revenue Per Share (ttm)5.99
Quarterly Revenue Growth (yoy)43.20%
Gross Profit (ttm)77.5M
EBITDA 39.12M
Net Income Avi to Common (ttm)-20.05M
Diluted EPS (ttm)-0.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)47.36M
Total Cash Per Share (mrq)1.76
Total Debt (mrq)326.41M
Total Debt/Equity (mrq)98.04
Current Ratio (mrq)2.60
Book Value Per Share (mrq)12.36

Cash Flow Statement

Operating Cash Flow (ttm)21.37M
Levered Free Cash Flow (ttm)16.38M