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Zurn Elkay Water Solutions ZWS Free cash flow margin

Discontinued — last reported Q4 '14

Free cash flow margin at other companies

Pentair logo
PentairPNR
16.8%-3.6pp
Masco logo
MascoMAS
14.8%+4.2pp
A. O. Smith logo
A. O. SmithAOS
17%+6.3pp
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
13.1%-0.8pp
Xylem logo
XylemXYL
10.5%+0.4pp
Mueller Water Products logo
Mueller Water ProductsMWA
12%-1.7pp

Other financials

Income statement

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Revenue$491.0M+10.5%
Gross profit$288.3M+42.5%
Operating income$152.3M+96.3%
Net income$113.3M+124%
EPS (diluted)$0.67+131%

Balance sheet

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Cash & equivalents$365.0M+80.8%
Total debt$550.5M-1.0%
Total equity$1.7B+6.1%
Total assets$2.8B+4.8%

Cash flow

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Operating cash flow$162.3M+46.7%
CapEx$2.3M-69.7%
Free cash flow$22.3M-76.1%

Valuation

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Market cap$8.82B+18.2%
Enterprise value$9.01B+15.2%
P/E32×-11.0×
P/S4.9×+0.3×

Profitability

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Gross margin49%+3.5pp
Operating margin20.8%+4.7pp
Net margin15.5%+4.7pp

Returns & leverage

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Return on equity17.1%+6.1pp
Debt / equity0.3×0.0×
Current ratio3.1×+0.3×

Where this comes from

Calculated from Zurn Elkay Water Solutions’s reported figures.

free cash flow/total revenue=6.8%

Based on trailing twelve months.

The source filing: Zurn Elkay Water Solutions’s 10-Q, filed February 2, 2016. Open the filing →

Filed
Feb 2, 2016, 4:05 PM EST
Fiscal quarter
Q4 FY2015
Calendar quarter
Q4 2015
Accession
0001439288-16-000126

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.