Zurn Elkay Water Solutions Corporation (ZWS) Financials
ZWS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.7 billion | 1.1 billion |
2023-09-30 | 2.8 billion | 1.2 billion |
2023-06-30 | 2.8 billion | 1.2 billion |
2023-03-31 | 2.8 billion | 1.2 billion |
ZWS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 52.8 million | 9.5 million |
2023-09-30 | 98.7 million | 10.0 million |
2023-06-30 | 81.3 million | 10.2 million |
2023-03-31 | -200000 | 10.3 million |
ZWS Net Income
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Date | Net Income |
---|---|
2023-12-31 | 13.9 million |
2023-09-30 | 41.4 million |
2023-06-30 | 34.6 million |
2023-03-31 | 22.8 million |
ZWS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 69.6 million |
2023-09-30 | 173.1 million | 547.9 million | 71.8 million |
2023-06-30 | 103.0 million | 549.1 million | 40.3 million |
2023-03-31 | 74.8 million | 550.3 million | 70.3 million |
ZWS Shares Outstanding
ZWS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 5.4 million | - | 93.6 million | - |
2023-09-30 | 4.8 million | - | 92.9 million | - |
2023-06-30 | 5.9 million | - | 96.3 million | - |
2023-03-31 | 5.2 million | - | 88.5 million | - |
ZWS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 356.8 million | 200.9 million |
2023-09-30 | 398.4 million | 228.5 million |
2023-06-30 | 403.2 million | 229.7 million |
2023-03-31 | 372.1 million | 223.3 million |
ZWS
Price: 33.47USD
52 week price:
Dividend Yield: 0.98%
5-year range yield:
Forward Dividend Yield: 0.96%
Payout Ratio: 57.14%
Payout Ratio Range:
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 56.91
Exchange: NYQ
Sector: Industrials
Industry: Pollution & Treatment Controls
Volume: 421834
Market Capitalization: 5.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%