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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.09
NYSE:AQUA's Cash-to-Debt is ranked lower than
93% of the 1822 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.89 vs. NYSE:AQUA: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:AQUA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.08 Max: 0.3
Current: 0.09
0.07
0.3
Equity-to-Asset 0.22
NYSE:AQUA's Equity-to-Asset is ranked lower than
92% of the 1805 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.53 vs. NYSE:AQUA: 0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:AQUA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.16 Max: 0.22
Current: 0.22
0.14
0.22
Debt-to-Equity 2.65
NYSE:AQUA's Debt-to-Equity is ranked lower than
96% of the 1513 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.37 vs. NYSE:AQUA: 2.65 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:AQUA' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.65  Med: 3.53 Max: 4.26
Current: 2.65
2.65
4.26
Debt-to-EBITDA 6.23
NYSE:AQUA's Debt-to-EBITDA is ranked lower than
76% of the 1430 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.24 vs. NYSE:AQUA: 6.23 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:AQUA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.12  Med: 6.71 Max: 10.34
Current: 6.23
6.12
10.34
Interest Coverage 1.17
NYSE:AQUA's Interest Coverage is ranked lower than
95% of the 1599 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 38.79 vs. NYSE:AQUA: 1.17 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:AQUA' s Interest Coverage Range Over the Past 10 Years
Min: 0.87  Med: 1.16 Max: 1.25
Current: 1.17
0.87
1.25
Piotroski F-Score: 6
Altman Z-Score: 1.52
Beneish M-Score: -2.58
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 5.03
NYSE:AQUA's Operating Margin % is ranked lower than
54% of the 1818 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 7.08 vs. NYSE:AQUA: 5.03 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:AQUA' s Operating Margin % Range Over the Past 10 Years
Min: -0.64  Med: 4.13 Max: 5.55
Current: 5.03
-0.64
5.55
Net Margin % 0.46
NYSE:AQUA's Net Margin % is ranked lower than
73% of the 1817 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.85 vs. NYSE:AQUA: 0.46 )
Ranked among companies with meaningful Net Margin % only.
NYSE:AQUA' s Net Margin % Range Over the Past 10 Years
Min: -8.11  Med: 0.32 Max: 1.02
Current: 0.46
-8.11
1.02
ROE % 1.88
NYSE:AQUA's ROE % is ranked lower than
53% of the 1786 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 7.50 vs. NYSE:AQUA: 1.88 )
Ranked among companies with meaningful ROE % only.
NYSE:AQUA' s ROE % Range Over the Past 10 Years
Min: -49.35  Med: 1.61 Max: 6.25
Current: 1.88
-49.35
6.25
ROA % 0.40
NYSE:AQUA's ROA % is ranked lower than
71% of the 1835 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.83 vs. NYSE:AQUA: 0.40 )
Ranked among companies with meaningful ROA % only.
NYSE:AQUA' s ROA % Range Over the Past 10 Years
Min: -8.28  Med: 0.28 Max: 1
Current: 0.4
-8.28
1
ROC (Joel Greenblatt) % 14.72
NYSE:AQUA's ROC (Joel Greenblatt) % is ranked higher than
65% of the 1829 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 12.80 vs. NYSE:AQUA: 14.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:AQUA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.53  Med: 14.03 Max: 19.33
Current: 14.72
-1.53
19.33
3-Year Revenue Growth Rate 3.30
NYSE:AQUA's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 1737 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.80 vs. NYSE:AQUA: 3.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:AQUA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 3.3  Med: 3.3 Max: 3.3
Current: 3.3
3-Year EBITDA Growth Rate 35.10
NYSE:AQUA's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 1578 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.80 vs. NYSE:AQUA: 35.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:AQUA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 35.1  Med: 35.1 Max: 35.1
Current: 35.1
GuruFocus has detected 1 Warning Sign with Evoqua Water Technologies Corp NYSE:AQUA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:AQUA's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

AQUA Guru Trades in Q4 2017

Steven Cohen 48,200 sh (New)
Paul Tudor Jones 52,960 sh (New)
» More
Q1 2018

AQUA Guru Trades in Q1 2018

Paul Tudor Jones 72,498 sh (+36.89%)
Steven Cohen Sold Out
» More
Q2 2018

AQUA Guru Trades in Q2 2018

Mario Gabelli 45,200 sh (New)
Paul Tudor Jones 48,668 sh (-32.87%)
» More
Q3 2018

AQUA Guru Trades in Q3 2018

Pioneer Investments 1,208,837 sh (New)
Mario Gabelli 98,100 sh (+117.04%)
Paul Tudor Jones 46,977 sh (-3.47%)
» More
» Details

Insider Trades

Latest Guru Trades with AQUA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Industrial Products » Pollution & Treatment Controls    NAICS: 333318    SIC: 3999
Compare:SHSE:600388, SZSE:300156, HKSE:01257, SZSE:002542, TSE:6436, HKSE:00895, SZSE:000820, SZSE:300664, TSE:6370, SZSE:000544, NYSE:WTTR, NYSE:FSS, SGX:CEE, NYSE:CCC, OSTO:MTRS, TSE:9793, SHSE:603686, SGX:BHK, SZSE:300187, SZSE:300388 » details
Traded in other countries:E0W.Germany,
Headquarter Location:USA
Evoqua Water Technologies Corp is a provider of mission critical water treatment solutions. It operates in three segments namely: Industrial, Municipal and Products.

Evoqua Water Technologies Corp is a US-based company which acts as a provider of critical water treatment solutions, offering services, systems, and technologies to support its customers full water lifecycle needs. The company operates three segments namely Industrial, Municipal and Products. The Industrial segments provide fully-integrated systems and service solutions that selectively utilize its portfolio of water treatment technologies to satisfy customers' water needs. Municipal Segment provides engineered water treatment equipment and odor and corrosion control services. Products Segment sells equipment, based on its technology portfolio, which is used as components in integrated solutions specified by water treatment designers and offered by engineering firms, and integrators.

Top Ranked Articles about Evoqua Water Technologies Corp

SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Evoqua Water Technologies Corp. of Class Action Lawsuit and Upcoming Deadline – AQUA
Glancy Prongay & Murray LLP Reminds Investors of the Deadline in the Class Action Lawsuit Against Evoqua Water Technologies Corp.
INVESTOR ALERT REMINDER: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Evoqua Water Technologies Corp. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
CLASS ACTION UPDATE for AQUA, TSRO, MDR and TX: Levi & Korsinsky, LLP Reminds Investors of Class Actions on Behalf of Shareholders
SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Evoqua Water Technologies Corp. of Class Action Lawsuit and Upcoming Deadline – AQUA
The Klein Law Firm Reminds Investors of Class Actions on Behalf of Shareholders of AQUA, SONS, RBBN, TSRO, ATUS and BA
CLASS ACTION ALERT: Brower Piven Notifies Investors of Class Action Lawsuit And Encourages Those Who Have Significant Losses From Investment In Evoqua Water Technologies Corp. (NYSE: AQUA) To Contact Brower Piven Before The Lead Plaintiff Deadline
SHAREHOLDER ALERT - Bronstein, Gewirtz & Grossman, LLC Reminds Investors of Class Action Against Evoqua Water Technologies Corp. (AQUA) & Lead Plaintiff Deadline: January 7, 2019
Scott+Scott Attorneys at Law LLP Alerts Investors to Securities Class Action Against Evoqua Water Technologies Corp. (AQUA)
Kessler Topaz Meltzer & Check, LLP Reminds Investors of Securities Fraud Class Action Lawsuit Filed Against Evoqua Water Technologies Corp. – AQUA

Ratios

vs
industry
vs
history
PE Ratio 199.40
AQUA's PE Ratio is ranked lower than
98% of the 1482 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 20.83 vs. AQUA: 199.40 )
Ranked among companies with meaningful PE Ratio only.
AQUA' s PE Ratio Range Over the Past 10 Years
Min: 168  Med: 255.13 Max: 381
Current: 199.4
168
381
Forward PE Ratio 12.21
AQUA's Forward PE Ratio is ranked lower than
66% of the 220 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 17.67 vs. AQUA: 12.21 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 199.40
AQUA's PE Ratio without NRI is ranked lower than
98% of the 1482 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 20.85 vs. AQUA: 199.40 )
Ranked among companies with meaningful PE Ratio without NRI only.
AQUA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 168  Med: 255.13 Max: 381
Current: 199.4
168
381
PB Ratio 3.17
AQUA's PB Ratio is ranked lower than
92% of the 1774 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.72 vs. AQUA: 3.17 )
Ranked among companies with meaningful PB Ratio only.
AQUA' s PB Ratio Range Over the Past 10 Years
Min: 2.67  Med: 6.5 Max: 8.09
Current: 3.17
2.67
8.09
PS Ratio 0.88
AQUA's PS Ratio is ranked lower than
59% of the 1787 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.26 vs. AQUA: 0.88 )
Ranked among companies with meaningful PS Ratio only.
AQUA' s PS Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.78 Max: 2.16
Current: 0.88
0.74
2.16
Price-to-Operating-Cash-Flow 14.70
AQUA's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 943 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 17.67 vs. AQUA: 14.70 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AQUA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.39  Med: 37.71 Max: 51.32
Current: 14.7
12.39
51.32
EV-to-EBIT 30.05
AQUA's EV-to-EBIT is ranked lower than
81% of the 1516 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 16.14 vs. AQUA: 30.05 )
Ranked among companies with meaningful EV-to-EBIT only.
AQUA' s EV-to-EBIT Range Over the Past 10 Years
Min: 28.2  Med: 36.7 Max: 47.5
Current: 30.05
28.2
47.5
EV-to-EBITDA 13.16
AQUA's EV-to-EBITDA is ranked lower than
63% of the 1580 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 12.68 vs. AQUA: 13.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
AQUA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.4  Med: 18.7 Max: 21.1
Current: 13.16
12.4
21.1
EV-to-Revenue 1.50
AQUA's EV-to-Revenue is ranked lower than
65% of the 1798 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.34 vs. AQUA: 1.50 )
Ranked among companies with meaningful EV-to-Revenue only.
AQUA' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 2.4 Max: 2.8
Current: 1.5
1.4
2.8
Current Ratio 1.99
AQUA's Current Ratio is ranked higher than
52% of the 1809 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.87 vs. AQUA: 1.99 )
Ranked among companies with meaningful Current Ratio only.
AQUA' s Current Ratio Range Over the Past 10 Years
Min: 1.47  Med: 1.84 Max: 1.99
Current: 1.99
1.47
1.99
Quick Ratio 1.51
AQUA's Quick Ratio is ranked higher than
54% of the 1808 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.32 vs. AQUA: 1.51 )
Ranked among companies with meaningful Quick Ratio only.
AQUA' s Quick Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.43 Max: 1.56
Current: 1.51
1.07
1.56
Days Inventory 51.54
AQUA's Days Inventory is ranked higher than
80% of the 1771 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 96.74 vs. AQUA: 51.54 )
Ranked among companies with meaningful Days Inventory only.
AQUA' s Days Inventory Range Over the Past 10 Years
Min: 43.98  Med: 48.16 Max: 51.54
Current: 51.54
43.98
51.54
Days Sales Outstanding 69.42
AQUA's Days Sales Outstanding is ranked higher than
72% of the 1785 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 85.82 vs. AQUA: 69.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
AQUA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.21  Med: 64.37 Max: 71.76
Current: 69.42
55.21
71.76
Days Payable 55.11
AQUA's Days Payable is ranked lower than
64% of the 1760 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 73.49 vs. AQUA: 55.11 )
Ranked among companies with meaningful Days Payable only.
AQUA' s Days Payable Range Over the Past 10 Years
Min: 37.19  Med: 47.98 Max: 55.11
Current: 55.11
37.19
55.11

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.80
AQUA's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 1096 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -3.10 vs. AQUA: -2.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AQUA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.8  Med: -2.8 Max: -2.8
Current: -2.8

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.49
AQUA's Price-to-Median-PS-Value is ranked higher than
65% of the 1681 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.03 vs. AQUA: 0.49 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AQUA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.48  Med: 0.88 Max: 0.88
Current: 0.49
0.48
0.88
Earnings Yield (Greenblatt) % 3.33
AQUA's Earnings Yield (Greenblatt) % is ranked lower than
67% of the 1832 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.24 vs. AQUA: 3.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AQUA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.1  Med: 2.7 Max: 3.5
Current: 3.33
2.1
3.5

More Statistics

Revenue (TTM) (Mil) $1,339.54
EPS (TTM) $ 0.05
Volatility48.54%
52-Week Range $7.92 - 25.36
Shares Outstanding (Mil)113.93

Analyst Estimate

Sep19 Sep20 Sep21
Revenue (Mil $) 1,446 1,459 1,510
EBIT (Mil $) 143 149 163
EBITDA (Mil $) 239 245 259
EPS ($) 0.55 0.46 0.64
EPS without NRI ($) 0.55 0.46 0.64
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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