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Air Water Inc. (AWTRF)
OTHER OTC:AWTRF
Total Valuation
Air Water has a market cap or net worth of $3.64B. The enterprise value is $851.72B.
Market Cap$3.64B
Enterprise Value$851.72B
Share Statistics
Air Water has 229,755,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,755,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Air Water’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee50.35M
Profits Per Employee2.18M
Employee Count20,348
Asset Turnover0.84
Inventory Turnover8.68
Valuation Ratios
The current PE Ratio of Air Water is 74.1. Air Water’s PEG ratio is 0.86.
PE Ratio74.1
PS Ratio0.40
PB Ratio0.83
Price to Fair Value1.08
Price to FCF16.76
Price to Operating Cash Flow―
PEG Ratio0.86
Income Statement
In the last 12 months, Air Water had revenue of 1.02T and earned 44.36B in profits. Earnings per share was 194.68.
Revenue1.02T
Gross Profit220.27B
Operating Income68.27B
Pretax Income66.71B
Net Income44.36B
EBITDA115.51B
Earnings Per Share (EPS)194.68
Cash Flow
In the last 12 months, operating cash flow was 89.83B and capital expenditures -64.88B, giving a free cash flow of 24.95B billion.
Operating Cash Flow89.83B
Free Cash Flow24.95B
Free Cash Flow per Share108.61
Dividends & Yields
Air Water pays an annual dividend of $0.239, resulting in a dividend yield of 3.16%
Dividend Per Share$0.239
Dividend Yield3.16%
Payout Ratio48.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change33.07%
50-Day Moving Average16.98
200-Day Moving Average14.48
Relative Strength Index (RSI)0.64
Average Volume (3m)190.00
Important Dates
Air Water upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Air Water as a current ratio of 1.42, with Debt / Equity ratio of ―
Current Ratio1.42
Quick Ratio1.12
Debt to Market Cap0.80
Net Debt to EBITDA3.27
Interest Coverage Ratio15.38
Taxes
In the past 12 months, Air Water has paid 20.57B in taxes.
Income Tax20.57B
Effective Tax Rate0.31
Enterprise Valuation
Air Water EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 56.01.
EV to Sales0.88
EV to EBITDA7.83
EV to Free Cash Flow56.01
EV to Operating Cash Flow11.36
Balance Sheet
Air Water has $65.01B in cash and marketable securities with $429.69B in debt, giving a net cash position of -$370.08B billion.
Cash & Marketable Securities$65.01B
Total Debt$429.69B
Net Cash-$370.08B
Net Cash Per Share-$1.61K
Tangible Book Value Per Share$1.67K
Margins
Gross margin is ―, with operating margin of 6.66%, and net profit margin of 4.33%.
Gross Margin―
Operating Margin6.66%
Pretax Margin6.51%
Net Profit Margin4.33%
EBITDA Margin11.27%
EBIT Margin6.73%
Analyst Forecast
The average price target for Air Water is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―