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Consolidated Water Company CWCO Claims

Claims at other companies

Heartland Express logo
Heartland ExpressHTLD
$12.78M+7.2%
Schneider National logo
Schneider NationalSNDR
$40M-2.9%
Forward Air logo
Forward AirFWRD
$13.5M-10.1%
Saia logo
SaiaSAIA
$22.9M+6.3%
Landstar System logo
Landstar SystemLSTR
$35.56M-10.8%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$109.16M+18.4%

Segments

By segment

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Bulk$309.14K-31.5%
Segment Retail$184.57K+7.6%
Services$17.97K-31.6%

Other financials

Income statement

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Revenue$30.0M-11.1%
Gross profit$10.9M-11.3%
Operating income$3.4M-25.4%
Net income$3.8M-21.2%
EPS (diluted)$0.23-23.3%

Balance sheet

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Cash & equivalents$126.3M+17.1%
Total debt$2.8M-14.6%
Total equity$223.6M+4.8%
Total assets$260.2M+3.9%

Cash flow

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Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

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Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

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Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%—

Returns & leverage

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Return on equity7.9%-5.2pp
Debt / equity0×0.0×
Current ratio6×+0.3×