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Water Intelligence plc (WATR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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425.000.00 (0.00%)
At close: 04:28PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 73.94M
Enterprise value 76.74M
Trailing P/E 21.93
Forward P/E 14.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.27
Price/book (mrq)1.58
Enterprise value/revenue 1.29
Enterprise value/EBITDA 7.84

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 33.66%
S&P500 52-week change 325.87%
52-week high 3450.00
52-week low 3250.00
50-day moving average 3382.79
200-day moving average 3367.47

Share statistics

Avg vol (3-month) 310.98k
Avg vol (10-day) 310.23k
Shares outstanding 517.4M
Implied shares outstanding 617.4M
Float 810.12M
% held by insiders 155.53%
% held by institutions 129.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:1200
Last split date 330 July 2010

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.79%
Operating margin (ttm)6.48%

Management effectiveness

Return on assets (ttm)4.65%
Return on equity (ttm)8.02%

Income statement

Revenue (ttm)75.97M
Revenue per share (ttm)4.38
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)N/A
EBITDA 10.04M
Net income avi to common (ttm)4.4M
Diluted EPS (ttm)0.19
Quarterly earnings growth (yoy)33.20%

Balance sheet

Total cash (mrq)15.76M
Total cash per share (mrq)0.91
Total debt (mrq)19.32M
Total debt/equity (mrq)32.02%
Current ratio (mrq)1.57
Book value per share (mrq)3.44

Cash flow statement

Operating cash flow (ttm)11.4M
Levered free cash flow (ttm)3.66M