Vidler Water Resources, Inc.

    Vidler Water Resources, Inc.

    NNASDAQ:VWTR
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    USD
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    9.16P/E
    Vidler Water Resources, Inc.
    NASDAQ:VWTR
    (Nasdaq Stock Market)

    Recent

    price

    - -

    P/E

    ratio

    9.16

    div

    yld

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    ROIC.AI

    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    TTM
    USD
    5.52
    1.85
    3.2
    0.77
    1.42
    3.76
    6.34
    13.83
    15.62
    12.28
    15.4
    1.14
    0.62
    1.42
    0.47
    - -
    1.44
    Revenue per Share
    1.95
    -0.07
    1.52
    -0.86
    -0.49
    -2.41
    -1.28
    -0.98
    -2.3
    -3.56
    -0.95
    0.02
    -0.15
    0.57
    0.52
    - -
    1.68
    Basic EPS, GAAP
    -1
    -5.72
    -6.13
    -1.36
    -2.93
    -4.37
    -3.63
    -2.78
    -7.01
    -2.26
    -0.29
    -0.44
    0.14
    0.77
    0.09
    - -
    0.98
    Free Cash Flow per Basic Share
    - -
    - -
    - -
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    - -
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    5.01
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    Dividend per Share
    6.07
    4.88
    6.27
    4.78
    3.92
    1.51
    0.23
    -0.75
    -3.05
    -6.58
    -7.51
    -7.47
    -7.95
    -8.14
    -8.05
    - -
    -6.7
    Book Value per Share
    27.02
    28.7
    25.36
    27.7
    25.19
    22.48
    21.03
    19.35
    16.88
    13.36
    13.04
    3.48
    2.48
    2.77
    3.02
    - -
    4.79
    Tangible Book Value per Share
    15
    18
    19
    21
    23
    23
    23
    23
    23
    23
    23
    23
    22
    20
    19
    - -
    18
    Basic Weighted Avg Shares
    83
    34
    60
    16
    32
    85
    144
    315
    356
    283
    355
    26
    14
    29
    9
    28
    26
    Sales/Revenue/Turnover
    61.49
    5.93
    93.43
    -255.86
    -61.66
    - -
    -17.62
    -5.45
    -11.85
    -2.54
    -2.48
    39.19
    -14.72
    40.28
    7.4
    52.43
    47.77
    Operating Margin (%)
    2
    2
    1
    2
    2
    2
    5
    11
    12
    2
    1
    - -
    - -
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    Depreciation Expense
    29
    -1
    29
    -18
    -11
    -55
    -29
    -22
    -52
    -82
    -22
    - -
    -3
    12
    10
    33
    31
    Net Income, GAAP
    38.12
    175.59
    50.53
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    29.8
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    - -
    Effective Tax Rate (%)
    35.35
    -3.74
    47.44
    -112.49
    -34.72
    -64.05
    -20.15
    -7.09
    -14.72
    -28.96
    -6.16
    1.76
    -24.41
    40.28
    110.77
    116.59
    117.36
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    257
    101
    41
    40
    37
    42
    18
    21
    12
    31
    28
    Working Capital
    13
    19
    42
    41
    46
    93
    141
    137
    219
    157
    161
    - -
    - -
    - -
    - -
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    LT Debt
    405
    526
    478
    580
    571
    510
    478
    565
    512
    434
    428
    207
    177
    178
    178
    209
    208
    Total Equity
    8.6
    -0.32
    5.24
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    - -
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    1.82
    - -
    6.49
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    - -
    Return on Invested Capital (%)
    32.73
    -0.96
    21.85
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    1.61
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    -6.79
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    Return on Capital (%)
    38.29
    -1.41
    27.6
    -16.54
    -11.83
    -88.56
    -147
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Sep'21
    Dec'21
    Mar'22
    ST Debt
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    - -
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    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    18
    Market Capitalization
    210
    223
    283

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'21
    Dec'21
    Mar'22
    Total Current Assets
    10
    32
    29
    Cash, Cash Equivalents & STI
    7
    28
    26
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    3
    3
    3
    Total Current Liabilities
    - -
    - -
    1
    Payables & Accruals
    - -
    - -
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -6.25%
    -9.67%
    17.01%
    Free Cash Flow
    135.49%
    279.43%
    1,148.05%
    Net Income, GAAP
    -110.2%
    -229.99%
    229.07%
    Sales/Revenue/Turnover
    31.87%
    22.62%
    212.61%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    4
    2
    3
    9
    2021
    3
    2
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    23
    28
    2022
    1
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -0.09
    0.1
    -0.01
    - -
    0.52
    2021
    0.03
    -0.02
    -0.06
    - -
    - -
    2022
    -0.08
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
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    2021
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    2022
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