WTR - Aqua America, Inc.

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

Valuation Measures

Market Cap (intraday) 5
9.74B
Enterprise Value 3
10.94B
Trailing P/E
58.45
Forward P/E 1
28.56
PEG Ratio (5 yr expected) 1
5.06
Price/Sales (ttm)
11.20
Price/Book (mrq)
2.52
Enterprise Value/Revenue 3
12.58
Enterprise Value/EBITDA 6
22.38

Trading Information

Stock Price History

Beta (5Y Monthly) 0.32
52-Week Change 327.70%
S&P500 52-Week Change 320.83%
52 Week High 346.90
52 Week Low 332.16
50-Day Moving Average 344.42
200-Day Moving Average 343.21

Share Statistics

Avg Vol (3 month) 31.43M
Avg Vol (10 day) 31.13M
Shares Outstanding 5215.84M
Float 203.89M
% Held by Insiders 10.29%
% Held by Institutions 159.01%
Shares Short (Nov 29, 2019) 412.92M
Short Ratio (Nov 29, 2019) 46.18
Short % of Float (Nov 29, 2019) 48.13%
Short % of Shares Outstanding (Nov 29, 2019) 45.98%
Shares Short (prior month Oct 31, 2019) 412.53M

Dividends & Splits

Forward Annual Dividend Rate 40.94
Forward Annual Dividend Yield 42.05%
Trailing Annual Dividend Rate 30.89
Trailing Annual Dividend Yield 31.95%
5 Year Average Dividend Yield 42.31
Payout Ratio 4120.45%
Dividend Date 3Dec 1, 2019
Ex-Dividend Date 4Nov 14, 2019
Last Split Factor (new per old) 24/5
Last Split Date 3Sep 3, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 18.02%
Operating Margin (ttm)38.72%

Management Effectiveness

Return on Assets (ttm)2.61%
Return on Equity (ttm)5.30%

Income Statement

Revenue (ttm)869.4M
Revenue Per Share (ttm)4.30
Quarterly Revenue Growth (yoy)7.70%
Gross Profit (ttm)529.61M
EBITDA 488.74M
Net Income Avi to Common (ttm)156.66M
Diluted EPS (ttm)0.77
Quarterly Earnings Growth (yoy)13.10%

Balance Sheet

Total Cash (mrq)2.03B
Total Cash Per Share (mrq)9.41
Total Debt (mrq)3.1B
Total Debt/Equity (mrq)80.37
Current Ratio (mrq)6.19
Book Value Per Share (mrq)17.90

Cash Flow Statement

Operating Cash Flow (ttm)305.82M
Levered Free Cash Flow (ttm)-302.92M