Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap545.69M
Enterprise Value407.79M
Trailing P/E31.48
Forward P/E62.95
CWCO
(NASDAQ)Consolidated Water Co. Ltd.
$33.99-- (--)
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Consolidated Water Co. (CWCO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.06
Forward Price/Sales4.93
Price/Book (mrq)2.41
Price/Tangible Book (mrq)2.59
Price/FCF (ttm)20.36
Price/OCF (ttm)15.10
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.12
EV/Earnings24.16
EV/EBITDA14.96
EV/EBIT20.50
EV/FCF15.62
Stock Price
Current price, 52-week range, and moving averages
Current Price$33.99
1-Day Change-0.09%
52-Week High$39.12
52-Week Low$22.69
52-Week Change35.39%
YTD Change-5.00%
1-Year Change35.73%
50-Day MA$35.74
200-Day MA$33.93
Avg Volume (30 day)100.90K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding16.05M
Book Value per Share$13.73
Net Cash per Share$7.69
FCF per Share$1.63
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin35.60%
EBITDA Margin (ttm)20.83%
EBIT Margin (ttm)15.21%
Operating Margin (ttm)12.72%
Pretax Margin (ttm)15.20%
Profit Margin (ttm)12.90%
FCF Margin (ttm)19.95%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.66%
Return on Assets (ttm)6.56%
Return on Invested Capital (ttm)17.42%
Return on Capital Employed (ttm)8.69%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue130.83M
Gross Profit46.58M
Operating Income16.64M
Pretax Income19.89M
Net Income16.88M
EBITDA27.25M
EBIT19.89M
Diluted EPS$1.05
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow35.19M
Capital Expenditures9.09M
Free Cash Flow26.10M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth31.76%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)257.23M
Cash & Securities (mrq)123.55M
Net Cash (mrq)123.49M
Net Cash per Share$7.69
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)97.21K
Working Capital (mrq)141.74M
Total Equity (mrq)220.38M
Book Value per Share$13.73
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)6.03
Quick Ratio (mrq)5.86
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.56
Dividend Yield1.69%
Payout Ratio (Earnings)53.27%
Payout Ratio (FCF)34.45%
Dividend Growth (YoY)31.76%
Ex-Dividend DateApr 1, 2026
Pay DateApr 30, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.18%
FCF Yield4.91%
Buyback Yield0.00%
Total Shareholder Yield1.69%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score12.33
Piotroski F-Score5/9
Dividend Score70.19
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$18.02
Graham Upside/Downside-45.54%
Frequently Asked Questions About Consolidated Water Co. Statistics
What are the key financial metrics for CWCO?
Consolidated Water Co. Ltd. (CWCO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CWCO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Consolidated Water Co. is overvalued or undervalued.
How do I read CWCO's profitability ratios?
Consolidated Water Co.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CWCO's debt ratios indicate?
The financial health section shows Consolidated Water Co.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CWCO's dividend analysis?
The dividend section covers Consolidated Water Co.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.