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Zurn Elkay Water Solutions Corporation

Zurn Elkay Water Solutions Corporation

ZWS
Zurn Elkay Water Solutions CorporationUS flagNew York Stock Exchange
46.60
USD
-0.18
- -
7.73BMarket Cap

Total Valuation

Zurn Elkay Water Solutions Corporation carries a market capitalization of 7.73B, placing it among publicly traded companies globally. Its enterprise value stands at 8.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.73B
Enterprise Value8.58B

Share Statistics

Zurn Elkay Water Solutions Corporation currently has 166.07M shares outstanding.

Shares Outstanding166.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zurn Elkay Water Solutions Corporation trades at a trailing price-to-earnings ratio of 30.68. The price-to-sales ratio is 4.74, and the price-to-book ratio stands at 5.06.

PE Ratio30.68
PS Ratio4.74
PB Ratio5.06
P/TBV Ratio138.93
P/FCF Ratio21.37
P/OCF Ratio21.10

Enterprise Valuation

On an enterprise value basis, Zurn Elkay Water Solutions Corporation trades at an EV/EBITDA multiple of 18.36 and an EV/FCF ratio of 20.37. The EV/Sales ratio of 4.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.51 provides insight into valuation relative to core operating earnings.

EV / Sales4.80
EV / EBITDA18.36
EV / EBIT22.51
EV / FCF20.37

Financial Position

Zurn Elkay Water Solutions Corporation maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.18, indicating elevated leverage, while an interest coverage ratio of 18.04 demonstrates strong ability to service its debt obligations.

Current Ratio3.05
Quick Ratio2.04
Debt / Equity33.18
Debt / EBITDA1.18
Interest Coverage18.04

Financial Efficiency

Zurn Elkay Water Solutions Corporation posts a return on equity of 17.13 and a return on invested capital of 13.20.

Return on Equity (ROE)17.13
Return on Assets (ROA)10.16
Return on Invested Capital (ROIC)13.20
Return on Capital Employed (ROCE)13.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.24

Taxes

Over the trailing twelve months, Zurn Elkay Water Solutions Corporation has paid 86.60M in income taxes, reflecting an effective tax rate of 24.10.

Income Tax86.60M
Effective Tax Rate24.10

Stock Price Statistics

Zurn Elkay Water Solutions Corporation's stock has gained approximately 1.32638% over the past 52 weeks. The 50-day moving average sits at 48.63, while the 200-day moving average is 48.29.

Beta (5Y)N/A
52-Week Price Change1.32638%
50-Day Moving Average48.63
200-Day Moving Average48.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zurn Elkay Water Solutions Corporation generated 1.79B in revenue and converted that into 276.10M in net income, yielding earnings per share of 1.61. EBITDA reached 467.20M, while operating income came in at 381.00M.

Revenue1.79B
Gross Profit875.60M
Operating Income381.00M
Pretax Income359.30M
Net Income276.10M
EBITDA467.20M
EBIT381.00M
Earnings Per Share (EPS)1.61

Balance Sheet

Zurn Elkay Water Solutions Corporation holds 365.00M in cash and equivalents against 550.50M in total debt, resulting in a net debt position of 134.10M. Total book value stands at 1.66B, with working capital of 640.90M providing operational flexibility.

Cash & Cash Equivalents365.00M
Total Debt550.50M
Net Debt134.10M
Equity (Book Value)1.66B
Book Value Per Share9.99
Working Capital640.90M

Cash Flow

Zurn Elkay Water Solutions Corporation produced 401.40M in operating cash flow over the past twelve months.

Operating Cash Flow401.40M
Capital ExpendituresN/A
Free Cash Flow401.40M
FCF Per Share2.39

Margins

Zurn Elkay Water Solutions Corporation operates with a gross margin of 49.01, reflecting its pricing power and cost economics. The operating margin of 21.33 and net profit margin of 15.45 provide insight into operational efficiency.

Gross Margin49.01
Operating Margin21.33
Pretax Margin20.11
Profit Margin15.45
EBITDA Margin26.15

Dividends & Yields

The company's payout ratio of 25.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.42
Dividend YieldN/A
Payout Ratio25.82
Shareholder Yield2.56
FCF Yield4.68

Stock Splits

Zurn Elkay Water Solutions Corporation's most recent stock split took place on October 5, 2021 with a 1:2 split ratio.

Last Split Date10/5/2021
Split Ratio1:2

Scores

Zurn Elkay Water Solutions Corporation posts an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.46