WTR - Aqua America, Inc.

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

Valuation Measures

Market Cap (intraday) 56.04B
Enterprise Value 38.44B
Trailing P/E 24.25
Forward P/E 122.79
PEG Ratio (5 yr expected) 14.81
Price/Sales (ttm)7.23
Price/Book (mrq)2.95
Enterprise Value/Revenue 310.10
Enterprise Value/EBITDA 617.62

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 29.81%
Operating Margin (ttm)39.93%

Management Effectiveness

Return on Assets (ttm)3.14%
Return on Equity (ttm)12.51%

Income Statement

Revenue (ttm)835.66M
Revenue Per Share (ttm)4.70
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)522.32M
EBITDA 479.02M
Net Income Avi to Common (ttm)249.12M
Diluted EPS (ttm)1.40
Quarterly Earnings Growth (yoy)2.60%

Balance Sheet

Total Cash (mrq)4.26M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)2.41B
Total Debt/Equity (mrq)117.77
Current Ratio (mrq)0.52
Book Value Per Share (mrq)11.50

Cash Flow Statement

Operating Cash Flow (ttm)389.99M
Levered Free Cash Flow (ttm)-194.99M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.37
52-Week Change 3-5.76%
S&P500 52-Week Change 3-7.85%
52 Week High 338.24
52 Week Low 332.09
50-Day Moving Average 334.12
200-Day Moving Average 335.66

Share Statistics

Avg Vol (3 month) 3848.6k
Avg Vol (10 day) 3551.94k
Shares Outstanding 5177.94M
Float 177.42M
% Held by Insiders 10.26%
% Held by Institutions 158.34%
Shares Short (Dec 31, 2018) 47.06M
Short Ratio (Dec 31, 2018) 47.96
Short % of Float (Dec 31, 2018) 44.42%
Short % of Shares Outstanding (Dec 31, 2018) 43.97%
Shares Short (prior month Nov 30, 2018) 45.48M

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 42.58%
Trailing Annual Dividend Rate 30.83
Trailing Annual Dividend Yield 32.48%
5 Year Average Dividend Yield 42.36
Payout Ratio 459.51%
Dividend Date 3Dec 1, 2018
Ex-Dividend Date 4Nov 15, 2018
Last Split Factor (new per old) 24/5
Last Split Date 3Sep 3, 2013