Vidler Water Resources, Inc.

Total Valuation

Vidler Water Resources, Inc. carries a market capitalization of 288.22M, placing it among publicly traded companies globally. Its enterprise value stands at 257.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vidler Water Resources, Inc. currently has 18.30M shares outstanding.

Valuation Ratios

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.

Enterprise Valuation

On an enterprise value basis, Vidler Water Resources, Inc. trades at an EV/EBITDA multiple of 20.50 and an EV/FCF ratio of 14.39. The EV/Sales ratio of 9.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.50 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Stock Price Statistics

Vidler Water Resources, Inc.'s stock has gained approximately 35.42562% over the past 52 weeks. The 50-day moving average sits at 15.40, while the 200-day moving average is 13.01.

Income Statement

Over the trailing twelve months, Vidler Water Resources, Inc. generated 26.28M in revenue and converted that into 30.85M in net income, yielding earnings per share of 1.68. EBITDA reached 12.56M, while operating income came in at 12.56M.

Balance Sheet

Vidler Water Resources, Inc. holds 25.54M in cash and equivalents against 200,000.00 in total debt, resulting in a net debt position of -25.53M. Total book value stands at -122.61M, with working capital of 28.10M providing operational flexibility.

Cash Flow

Vidler Water Resources, Inc. produced 17.88M in operating cash flow over the past twelve months. After subtracting -8,000.00 in capital expenditures, free cash flow totaled 17.87M - equivalent to 0.98 per share.

Margins

Vidler Water Resources, Inc. operates with 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.

Dividends & Yields

Stock Splits

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

Scores

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