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Evoqua Water Technologies Corp. (AQUA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $47.86 Metrics
OS: 122.4 M 11 % ROE
Market cap: $5.86 B 13 % ROIC
Net debt: $760 M 3.0 x Debt/EBITDA
EV: $6.62 B

 
TTM Valuation
EBITDA $250 M 26.5 x EV/EBITDA
EBIT $117 M 56.6 x EV/EBIT
EPS $0.63 76.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
Revenues1,737.11,464.41,429.51,444.41,339.51,247.41,137.21,061.0
            Revenue growth18.6%2.4%-1.0%7.8%7.4%9.7%7.2% 
Cost of goods sold1,201.11,007.1979.71,018.5934.8847.7804.1768.5
Gross profit536.0457.4449.8426.0404.7399.8333.1292.4
            Gross margin30.9%31.2%31.5%29.5%30.2%32.0%29.3%27.6%
Sales and marketing161.3143.1136.2138.9136.0142.4135.2124.4
Research and development15.413.413.215.315.920.022.925.9
General and administrative260.6206.5192.6217.0193.8169.6144.8147.7
EBITA148.9136.7202.791.993.769.255.3-4.1
            EBITA margin8.6%9.3%14.2%6.4%7.0%5.5%4.9%-0.4%
Amortization of intangibles44.937.434.332.226.8 18.2 
EBIT104.099.3168.459.766.869.237.2-4.1
            EBIT margin6.0%6.8%11.8%4.1%5.0%5.5%3.3%-0.4%
Pre-tax income69.361.7121.81.19.313.8-5.4-38.1
Income taxes-3.010.17.49.61.47.4-18.447.9
            Tax rate 16.3%6.1%859.1%14.9%53.6%343.0% 
Net income72.251.5113.6-9.56.16.411.6-86.1
            Net margin4.2%3.5%8.0%-0.7%0.5%0.5%1.0%-8.1%
 
Diluted EPS$0.58$0.42$0.94($0.08)$0.05$0.02$0.11($0.85)
Shares outstanding (diluted)124.9122.9121.1114.7120.2320.5106.2101.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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