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Air Water (AWTRF)
:AWTRF
Total Valuation
Air Water has a market cap or net worth of $3.11B. The enterprise value is $826.01B.
Market Cap$3.11B
Enterprise Value$826.01B
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 4.76%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.76%
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 11.87. Air Water’s PEG ratio is 4.14.
PE Ratio11.87
PS Ratio0.00
PB Ratio0.89
Price to Fair Value1.08
Price to FCF18.27
Price to Operating Cash Flow5.07
PEG Ratio4.14
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 $0.223, resulting in a dividend yield of 4.49%
Dividend Per Share$0.223
Dividend Yield4.49%
Payout Ratio14.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-19.93%
50-Day Moving Average11.01
200-Day Moving Average12.07
Relative Strength Index (RSI)53.35
Average Volume (3m)0.00
Important Dates
Air Water upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Air Water as a current ratio of 1.42, with Debt / Equity ratio of 84.58%
Current Ratio1.42
Quick Ratio1.12
Debt to Market Cap0.80
Net Debt to EBITDA3.06
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 7.62, with an EV/FCF ratio of 54.49.
EV to Sales0.86
EV to EBITDA7.62
EV to Free Cash Flow54.49
EV to Operating Cash Flow11.06
Balance Sheet
Air Water has $65.01B in cash and marketable securities with ¥435.09B in debt, giving a net cash position of $370.08B billion.
Cash & Marketable Securities$65.01B
Total Debt¥435.09B
Net Cash$370.08B
Net Cash Per Share$1.61K
Tangible Book Value Per Share$1.67K
Margins
Gross margin is 21.53%, with operating margin of 6.66%, and net profit margin of 4.33%.
Gross Margin21.53%
Operating Margin6.66%
Pretax Margin6.51%
Net Profit Margin4.33%
EBITDA Margin11.27%
EBIT Margin6.30%
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―