What is Zurn Elkay Water Solutions's free cash flow?

Zurn Elkay Water Solutions (ZWS) reported free cash flow of $22.3M in Q3 2022.

Zurn Elkay Water Solutions ZWS Free cash flow

Discontinued — last reported Q3 '22

Free cash flow at other companies

XylemXYL

$18M+147%

PentairPNR

——

MascoMAS

——

A. O. SmithAOS

——

Watts Water Technologies, Inc.WTS

——

VeraltoVLTO

——

Other financials

Income statement

See full

Revenue$433.0M+11.4%

Gross profit$205.8M+13.7%

Operating income$82.1M+29.5%

Net income$58.9M+35.1%

EPS (diluted)$0.35+34.6%

Balance sheet

See full

Cash & equivalents$273.5M+89.0%

Total debt$552.2M-0.8%

Total equity$1.6B+3.8%

Total assets$2.7B+2.9%

Cash flow

See full

Operating cash flow$46.1M+7.5%

CapEx$2.3M-69.7%

Valuation

See full

Market cap$8.34B+35.0%

Enterprise value$8.62B+30.3%

P/E39.1×+2.6×

P/S4.8×+0.9×

Profitability

See full

Gross margin45.4%0.0pp

Operating margin17.1%+1.0pp

Net margin12.3%+1.5pp

FCF margin6.8%—

Returns & leverage

See full

Return on equity13.5%+2.8pp

Debt / equity0.3×0.0×

Current ratio3.2×+0.4×

Where this comes from

Calculated from Zurn Elkay Water Solutions’s reported figures.

$24.6Mnet cash from operating−$2.3Mcapital expenditures=$22.3M

The official record: Zurn Elkay Water Solutions’s 10-Q, filed October 31, 2023, on SEC EDGAR. View the filing →

Ask your AI about Zurn Elkay Water Solutions's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Zurn Elkay Water Solutions's free cash flow?: Zurn Elkay Water Solutions (ZWS) reported free cash flow of $22.3M in Q3 2022.