SIC 4941 – Water Supply
Valuation | |
---|---|
Market Cap ($M) | 1,786.76 |
Enterprise Value ($M) | 3,552.26 |
Book Value ($M) | 1,240.25 |
Book Value / Share | 38.48 |
Price / Book | 1.44 |
NCAV ($M) | -2,949.18 |
NCAV / Share | -91.49 |
Price / NCAV | -0.61 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.03 |
Return on Assets (ROA) | 0.02 |
Return on Equity (ROE) | 0.07 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.55 |
Current Ratio | 0.55 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 178.08 |
Assets | 4,367.51 |
Liabilities | 3,127.26 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 670.36 |
Operating Income | 148.21 |
Net Income | 84.99 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 190.83 |
Cash from Investing | -322.27 |
Cash from Financing | 128.82 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 7.72 | 13.33 | |
13G/A | Moss Melinda C | 8.00 | 0.02 | |
13G/A | State Street Corp | 5.63 | 8.16 | |
13G/A | BlackRock Inc. | 17.60 | 12.04 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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File Date | Form | SEC Filings |
---|---|---|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
21,570 | 192,977 | 11.18 | |
28,551 | 118,154 | 24.16 | |
17,490 | 160,175 | 10.92 | |
17,844 | 317,141 | 5.63 | |
22,400 | 186,968 | 11.98 | |
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Similar Companies | |
---|---|
AWK – American Water Works Company, Inc. | AWR – American States Water Company |
CWT – California Water Service Group | WTRG – Essential Utilities, Inc. |
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