WTR - Aqua America, Inc.

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

Valuation Measures

Market Cap (intraday) 56.68B
Enterprise Value 39.24B
Trailing P/E 34.77
Forward P/E 123.75
PEG Ratio (5 yr expected) 14.85
Price/Sales (ttm)7.98
Price/Book (mrq)3.33
Enterprise Value/Revenue 311.02
Enterprise Value/EBITDA 619.66

Financial Highlights

Fiscal Year

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


Profit Margin 22.91%
Operating Margin (ttm)38.56%

Management Effectiveness

Return on Assets (ttm)3.04%
Return on Equity (ttm)9.68%

Income Statement

Revenue (ttm)838.09M
Revenue Per Share (ttm)4.71
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)529.61M
EBITDA 469.85M
Net Income Avi to Common (ttm)191.99M
Diluted EPS (ttm)1.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.63M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)2.63B
Total Debt/Equity (mrq)130.75
Current Ratio (mrq)0.37
Book Value Per Share (mrq)11.28

Cash Flow Statement

Operating Cash Flow (ttm)368.52M
Levered Free Cash Flow (ttm)-232.55M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.47
52-Week Change 311.73%
S&P500 52-Week Change 37.11%
52 Week High 338.24
52 Week Low 332.09
50-Day Moving Average 335.88
200-Day Moving Average 335.16

Share Statistics

Avg Vol (3 month) 3724.97k
Avg Vol (10 day) 3813.45k
Shares Outstanding 5178.15M
Float 177.59M
% Held by Insiders 10.28%
% Held by Institutions 158.81%
Shares Short (Feb 28, 2019) 48.49M
Short Ratio (Feb 28, 2019) 411.26
Short % of Float (Feb 28, 2019) 45.32%
Short % of Shares Outstanding (Feb 28, 2019) 44.76%
Shares Short (prior month Jan 31, 2019) 48.01M

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 42.35%
Trailing Annual Dividend Rate 30.85
Trailing Annual Dividend Yield 32.27%
5 Year Average Dividend Yield 42.36
Payout Ratio 478.46%
Dividend Date 3Mar 1, 2019
Ex-Dividend Date 4Feb 14, 2019
Last Split Factor (new per old) 24/5
Last Split Date 3Sep 3, 2013