Zurn Elkay Water Solutions Corporation

Total Valuation

Zurn Elkay Water Solutions Corporation carries a market capitalization of 8.18B, placing it among publicly traded companies globally. Its enterprise value stands at 7.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zurn Elkay Water Solutions Corporation currently has 167.03M shares outstanding.

Valuation Ratios

Zurn Elkay Water Solutions Corporation trades at a trailing price-to-earnings ratio of 35.32. The price-to-sales ratio is 4.33, and the price-to-book ratio stands at -6.72.

Enterprise Valuation

On an enterprise value basis, Zurn Elkay Water Solutions Corporation trades at an EV/EBITDA multiple of 19.86 and an EV/FCF ratio of 21.08. The EV/Sales ratio of 4.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.50 provides insight into valuation relative to core operating earnings.

Financial Position

Zurn Elkay Water Solutions Corporation maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.37, indicating elevated leverage, while an interest coverage ratio of 14.31 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zurn Elkay Water Solutions Corporation has paid 66.80M in income taxes, reflecting an effective tax rate of 24.11.

Stock Price Statistics

Zurn Elkay Water Solutions Corporation's stock has gained approximately 37.27861% over the past 52 weeks. The 50-day moving average sits at 48.78, while the 200-day moving average is 47.59.

Income Statement

Over the trailing twelve months, Zurn Elkay Water Solutions Corporation generated 1.74B in revenue and converted that into 213.30M in net income, yielding earnings per share of 1.24. EBITDA reached 393.40M, while operating income came in at 306.40M.

Balance Sheet

Zurn Elkay Water Solutions Corporation holds 273.50M in cash and equivalents against 552.20M in total debt, resulting in a net debt position of 225.50M. Total book value stands at -1.12B, with working capital of 578.00M providing operational flexibility.

Cash Flow

Zurn Elkay Water Solutions Corporation produced 349.70M in operating cash flow over the past twelve months.

Margins

Zurn Elkay Water Solutions Corporation operates with a gross margin of 45.38, reflecting its pricing power and cost economics. The operating margin of 17.61 and net profit margin of 12.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 31.91 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Zurn Elkay Water Solutions Corporation posts an Altman Z-Score of 5.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.