Vidler Water Resources, Inc.

As of March 31, 2022, Vidler Water Resources, Inc. has 18.30M shares outstanding.

As of March 31, 2022, Vidler Water Resources, Inc. trades at a trailing price-to-earnings ratio of 9.16. The price-to-sales ratio is 10.76, and the price-to-book ratio stands at -2.31.

As of March 31, 2022, Vidler Water Resources, Inc. trades at an EV/EBITDA multiple of 20.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vidler Water Resources, Inc. trades at an EV/FCF ratio of 14.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2022, Vidler Water Resources, Inc. maintains a current ratio of 36.53, meaning it holds 36.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2022. Return on assets (ROA) stands at 15.83, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 1.75 indicates how many times Vidler Water Resources, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2022, Vidler Water Resources, Inc. posted a gross margin of 77.59, reflecting its pricing power and cost economics. The operating margin of 47.77 and net profit margin of 117.36 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2022. Free cash flow yield stands at 6.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vidler Water Resources, Inc. shareholders.

Vidler Water Resources, Inc.'s most recent stock split took place on December 17, 1998 with a 5:1 split ratio.

As of March 31, 2022, Vidler Water Resources, Inc. has an Altman Z-Score of 71.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.