Profile
AQUA VLTO ZWS FSS ATMU PCT
Company Name Evoqua Water Technologies Corp. Veralto Corporation Zurn Elkay Water Solutions Corporation Federal Signal Corporation Atmus Filtration Technologies Inc. PureCycle Technologies, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls
Market Cap $6.10B $25.53B $7.83B $7.16B $3.64B $2.36B
Employees 4.50K 17.00K 2.50K 4.70K 4.50K 0.16K
CEO Ronald C. Keating Jennifer L. Honeycutt Todd A. Adams Jennifer L. Sherman Stephanie Juanita Disher Dustin Olson
Ratings
AQUA VLTO ZWS FSS ATMU PCT
Quant Rating Score 4 3 3 3 3 1
Quant Rating Buy Neutral Neutral Neutral Neutral Strong Sell
Trading
AQUA VLTO ZWS FSS ATMU PCT
Last Close $49.88 $102.87 $46.76 $117.83 $44.32 $14.5
High 52 $49.88 $113.6 $47.95 $129.8 $46.7 $16.92
Low 52 $49.88 $85.32 $28.54 $69.21 $31.66 $5.57
Price vs. 52 Week High 0 % -9.45 % -2.48 % -9.22 % -5.1 % -14.3 %
Price vs. 52 Week Low 0 % 20.57 % 63.84 % 70.25 % 39.99 % 160.32 %
Total Return
AQUA VLTO ZWS FSS ATMU PCT
1 Month Return 0 % -2.96 % 1.87 % -6.4 % -2.61 % 9.93 %
3 Month Return 0 % -0.25 % 22.5 % 4.2 % 13.64 % -6.21 %
6 Month Return 0 % 15.98 % 60.19 % 58.8 % 31.83 % 144.93 %
9 Month Return 0 % 2.77 % 29.17 % 26.58 % 13.23 % 49.48 %
YTD Return 0 % 1 % 25.36 % 27.54 % 13.12 % 41.46 %
1 Year Return 0 % -8.03 % 30.07 % 30.68 % 15.45 % 59.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AQUA VLTO ZWS FSS ATMU PCT
Dividend Yield Percentage (TTM) - 0.43 % 0.77 % 0.46 % 0.46 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.13 % 6.24 % 3.59 % 4.19 % 2.43 % -2.56 %
Dividend Per Share (TTM) - 0.44 % 0.36 % 0.54 % 0.21 % -
Payout Ratio (TTM) - 11.09 % 34.02 % 14.31 % 8.81 % -0.2 %
Profitability
AQUA VLTO ZWS FSS ATMU PCT
Gross Profit Margin TTM 30.86 % 59.88 % 45.47 % 29.04 % 34.39 % -2977.31 %
Return on Assets TTM 3.3 % 12.45 % 6.56 % 11.57 % 14.35 % -27.89 %
Return on Equity TTM 11.19 % 39.92 % 11.07 % 18.47 % 73.19 % -153.23 %
Return on Capital Employed TTM 6.09 % 21.22 % 10.96 % 18.72 % 28.89 % -16.73 %
Net Income Per EBT TTM 104.16 % 78.33 % 76.92 % 76.18 % 79.17 % 99.97 %
EBT Per Ebit TTM 66.65 % 91.13 % 86.83 % 94.02 % 90.05 % 194.13 %
EBIT Per Revenue TTM 5.99 % 23.33 % 16.14 % 15.67 % 19.24 % -4637.68 %
Cash Flow To Debt Ratio TTM 19.62 % 37.61 % 61.98 % 86.36 % 28 % -19.46 %
Receivables Turnover TTM 4.26 6.11 6.72 8.29 4.13 1.52
Payables Turnover TTM 5.63 5.23 9.9 13.63 5 8.58
Inventory Turnover TTM 5.24 6.54 3.19 3.93 4.22 9.24
Fixed Asset Turnover TTM 378.59 % 1888.03 % 995.07 % 425.38 % 691 % 0.45 %
Asset Turnover TTM 79.29 % 74.77 % 60.81 % 103.06 % 104.6 % 0.31 %
Operating Cash Flow Per Share TTM 1.5 4.05 1.83 4.22 1.99 -0.78
Free Cash Flow Per Share TTM 0.79 3.8 1.67 3.74 1.37 -1.09
Cash Per Share TTM 110.62 % 628.12 % 119.83 % 106.77 % 231.27 % 158.11 %
Operating Cash Flow Sales Ratio TTM 10.44 % 18.74 % 19.08 % 12.95 % 11.92 % -4359.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.96 % 93.83 % 91.4 % 88.55 % 68.99 % 138.69 %
Cash Flow Coverage Ratios TTM 19.62 % 37.61 % 61.98 % 86.36 % 28 % -19.46 %
Price To Free Cash Flows Ratio TTM 63.52 27.07 27.83 31.63 32.22 -12.1
Price To Operating Cash Flows Ratio TTM 33.31 25.41 25.58 27.91 22.32 -16.74
Price Cash Flow Ratio TTM 33.31 25.41 25.58 27.91 22.32 -16.74
Income Statement (TTM)
AQUA VLTO ZWS FSS ATMU PCT
Revenue $1.74B $5.19B $1.57B $1.86B $1.67B $0B
Gross Profit $0.54B $3.11B $0.71B $0.53B $0.47B $-0.03B
Gross Profit Ratio 30.86% 59.79% 45.13% 28.63% 28.4% 0%
EBITDA $0.23B $1.28B $0.33B $0.34B $0.3B $-0.2B
Net Income $0.07B $0.83B $0.16B $0.22B $0.19B $-0.29B
EPS Diluted 0.58 3.34 0.92 3.5 2.22 -1.76
Balance Sheet (MRQ)
AQUA VLTO ZWS FSS ATMU PCT
Long Term Debt $0.91B $2.73B $0.54B $0.23B $0.6B $0.38B
Total Liabilities $1.48B $4.36B $1.06B $0.58B $0.96B $0.62B
Total Equity $0.71B $2.05B $1.59B $1.19B $0.23B $0.18B
Total Investments $0B $0B $0B $-0.17B $0.08B $0.01B
Total Debt $0.92B $2.77B $0.55B $0.25B $0.63B $0.4B
Total Assets $2.19B $6.41B $2.65B $1.77B $1.19B $0.8B
Cash Flow Statement (TTM)
AQUA VLTO ZWS FSS ATMU PCT
Net Income $0.07B $0.83B $0.16B $0.22B $0.19B $-0.29B
Inventory $-0.04B $0B $0B $-0.02B $-0.03B $-0B
Dividends Paid $0B $-0.09B $-0.06B $-0.03B $-0.01B $0B
Operating Cash Flow $0.18B $0.88B $0.29B $0.23B $0.11B $-0.14B
Capital Expenditure $-0.09B $-0.06B $-0.02B $-0.04B $-0.05B $-0.06B
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ETFs With Exposure to AQUA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.2608 240.56
VTI Vanguard Total Stock Market Index Fund 0.01 324.99
SCHB Schwab U.S. Broad Market ETF 0.0151736 25.4499
VT Vanguard Total World Stock Index Fund 0.01 136.18
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01439 144.265
VB Vanguard Small Cap Index Fund 0.13 250.66
SCHA Schwab U.S. Small-Cap ETF 0.187188 27.44
NUV Nuveen Municipal Value Fund, Inc. 0.72 9.015
IWV iShares Russell 3000 ETF 0.01478 375.045
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.72 12.405
IWO iShares Russell 2000 Growth ETF 0.48916 320.69
EZM WisdomTree U.S. MidCap Earnings Fund 0.0007629 63.845
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00633057 25.285
VBK Vanguard Small Cap Growth Index Fund 0.31 297.633
PDP Invesco DWA Momentum ETF 0.69 117.91
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.124 44.43
VXF Vanguard Extended Market Index Fund 0.1 207.2
HDG ProShares Hedge Replication ETF 0.0379013 51.09
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0892663 30.16
UWM ProShares Ultra Russell2000 0.113103 45.67
MNA IQ Merger Arbitrage ETF 6.09 35.7
FIDU Fidelity MSCI Industrials Index ETF 0.153587 80.815
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.49 95.74
VTHR Vanguard Russell 3000 Index Fund 0.01 291.225
SCHK Schwab 1000 Index ETF 0 31.805
VIS Vanguard Industrials Index Fund 0.16 292.06
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 123.01
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 91.075
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0198 238.905
URTY ProShares UltraPro Russell2000 0.0766145 51.695
CGW Invesco S&P Global Water Index ETF 2.494 63.245
EVX VanEck Environmental Services ETF 4.07 38.38
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 159.895
FDMO Fidelity Momentum Factor ETF 0.42 81.9
FIW First Trust Water ETF 3.84 111.79
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.35
HAP VanEck Natural Resources ETF 0.04 56.17
ISCB iShares Morningstar Small-Cap ETF 0.1852 62.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.36041 54.24
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.35 48.91
MRGR ProShares Merger ETF 3.08409 43.54
NUSC Nuveen ESG Small-Cap ETF 0.78 43.36
NUW Nuveen AMT-Free Municipal Value Fund 0.72 14.3399
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.184 43.07
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.156 31.9152
PHO Invesco Water Resources ETF 4.103 72.2635
PRN Invesco DWA Industrials Momentum ETF 1.82 175.305
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04509 72.47
TUSA First Trust Dividend Strength ETF 0.09 46.1232
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.17 193.36
VTWG Vanguard Russell 2000 Growth Index Fund 0.47 234.25
VTWO Vanguard Russell 2000 Index Fund 0.24 97.23
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
CWW.TO iShares Global Water Index ETF 2.47923 64.47
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 112.46
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.73
KOMP SPDR S&P Kensho New Economies Composite ETF 0.259642 62.475
AFMC First Trust Active Factor Mid Cap ETF 0.22 33.195
AUSF Global X Adaptive U.S. Factor ETF 0.04 45.31
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.07852 42.8884
MARB First Trust Vivaldi Merger Arbitrage ETF 5.32 20.2654
ESGV Vanguard ESG U.S. Stock ETF 0.01 117.15
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.23155 44.415
RYLD Global X Russell 2000 Covered Call ETF 0.19 15.065
AVUS Avantis U.S. Equity ETF 0.01 106.99
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.22 102.495
STSB iShares Factors US Small Blend Style ETF 0.07 22.13
DFAU Dimensional US Core Equity Market ETF 0.015032 45.21
EBLU Ecofin Global Water ESG Fund 1.44 50.1681
WWOW Direxion World Without Waste ETF 2.0072 18.1701
AQWA Global X Clean Water ETF 3.71 19.29
DFUS Dimensional U.S. Equity ETF 0.015265 71.715
DFAS Dimensional U.S. Small Cap ETF 0.178048 66.745
DFAC Dimensional U.S. Core Equity 2 ETF 0.028783 37.99
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 3.6338 64.28
VTSAX Vanguard Total Stock Market Index Fund 0.01 160.98
AVSU Avantis Responsible U.S. Equity ETF 0.05 72.355
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 23.63
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.26 19.0104
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.24 8.5434
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 8.671
BTHM Blackrock Future U.S. Themes ETF 1.18497 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.1299
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 122.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1 160.45
TEMP JPMorgan Climate Change Solutions ETF 1.04 51.605
H2OA.AS iShares Global Water UCITS ETF 3.69241 23.9522
IH2O.L iShares Global Water UCITS ETF USD (Dist) 3.18 5607.5
NAESX Vanguard Small Cap Index Fund 0.13 122.55
DFSU Dimensional US Sustainability Core 1 ETF 0.022128 41.795
EFRA iShares Environmental Infrastructure and Industrials ETF 2.66476 33.87
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09411 7.456
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1 160.46
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.31 106.89
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29526 486.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 6.509
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 122.56
VINAX Vanguard Industrials Index Fund Admiral Shares 0.16 151.97
CIRC JPMorgan Sustainable Consumption ETF 0.69 52.11
VMGRX Vanguard Mid-Cap Growth Fund 0.31 29.62
IWTR iShares MSCI Water Management Multisector ETF 2.56 34.1063
JKK iShares Morningstar Small-Cap Growth ETF 0.26 307.42
BECO BlackRock Future Climate and Sustainable Economy ETF 3.22611 20.705
MVPS Amplify Thematic All-Stars ETF 0.3 23.6319
JKJ iShares Morningstar Small-Cap ETF 0.13 231.193
PLCY EventShares U.S. Legislative Opportunities ETF 1.29 25.16
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.22615 5.007
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
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