Profile
ARQ VLTO FSS ZWS AQUA ATMU
Company Name Arq, Inc. Veralto Corporation Federal Signal Corporation Zurn Elkay Water Solutions Corporation Evoqua Water Technologies Corp. Atmus Filtration 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 $254.11M $25.37B $6.75B $6.32B $6.10B $3.20B
Employees 0.20K 17.00K 4.70K 2.50K 4.50K 4.50K
CEO Robert E. Rasmus Jennifer L. Honeycutt Jennifer L. Sherman Todd A. Adams Ronald C. Keating Stephanie Juanita Disher
Ratings
ARQ VLTO FSS ZWS AQUA ATMU
Quant Rating Score 2 3 4 3 4 3
Quant Rating Sell Neutral Buy Neutral Buy Neutral
Trading
ARQ VLTO FSS ZWS AQUA ATMU
Last Close $5.97 $102.37 $112.5 $37.74 $49.88 $38.7
High 52 $7.92 $113.6 $112.5 $40.92 $49.88 $44.5
Low 52 $3.48 $85.32 $69.21 $28.54 $49.88 $28.05
Price vs. 52 Week High -24.62 % -9.89 % 0 % -7.77 % 0 % -13.03 %
Price vs. 52 Week Low 71.55 % 19.98 % 62.55 % 32.24 % 0 % 37.97 %
Total Return
ARQ VLTO FSS ZWS AQUA ATMU
1 Month Return 10.76 % 2.41 % 11.68 % 2.72 % 0 % 5.77 %
3 Month Return 70.33 % 15.41 % 51.62 % 29.29 % 0 % 15.11 %
6 Month Return -5.24 % 2.27 % 20.85 % 4.25 % 0 % -1.12 %
9 Month Return 13.5 % -8.48 % 24.76 % 4.98 % 0 % 0.81 %
YTD Return -21.14 % 0.51 % 21.77 % 1.18 % 0 % -1.23 %
1 Year Return 0.17 % 6.85 % 32.38 % 29.34 % 0 % 37.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARQ VLTO FSS ZWS AQUA ATMU
Dividend Yield Percentage (TTM) - 0.41 % 0.47 % 0.93 % - 0.52 %
Dividend Paid and Capex Coverage Ration (TTM) -0.1 % 7.4 % 3.46 % 3.52 % 2.13 % 2.27 %
Dividend Per Share (TTM) - 0.42 % 0.52 % 0.35 % - 0.2 %
Payout Ratio (TTM) - 7.67 % 14.5 % 34.16 % - 6.71 %
Profitability
ARQ VLTO FSS ZWS AQUA ATMU
Gross Profit Margin TTM 34.66 % 59.73 % 28.43 % 44.46 % 30.86 % 27.98 %
Return on Assets TTM -0.52 % 13.15 % 11.23 % 6.5 % 3.3 % 15.05 %
Return on Equity TTM -0.71 % 43.92 % 18.2 % 10.74 % 11.19 % 82.87 %
Return on Capital Employed TTM 0.7 % 22.59 % 18.34 % 10.8 % 6.09 % 29.54 %
Net Income Per EBT TTM 90.07 % 77.69 % 76.73 % 77.01 % 104.16 % 79.21 %
EBT Per Ebit TTM -98.1 % 90.95 % 93.66 % 86.14 % 66.65 % 90.11 %
EBIT Per Revenue TTM 1.47 % 23.43 % 15.45 % 16.16 % 5.99 % 15.73 %
Cash Flow To Debt Ratio TTM -32.05 % 34.87 % 77.56 % 50.73 % 19.62 % 24.17 %
Receivables Turnover TTM 7.45 6.34 8.51 6.38 4.26 5.83
Payables Turnover TTM - 5.22 13.1 9.25 5.63 5.44
Inventory Turnover TTM 3.44 6.86 3.76 3.13 5.24 4.38
Fixed Asset Turnover TTM 63.17 % 1926.64 % 722.31 % 984.74 % 378.59 % 855.9 %
Asset Turnover TTM 40.35 % 79.44 % 101.12 % 60.63 % 79.29 % 134.02 %
Operating Cash Flow Per Share TTM -0.08 3.7 3.87 1.66 1.5 1.72
Free Cash Flow Per Share TTM -0.94 3.47 3.26 1.53 0.79 1.11
Cash Per Share TTM 15.33 % 499.8 % 94.11 % 84.94 % 110.62 % 221.38 %
Operating Cash Flow Sales Ratio TTM -2.98 % 17.37 % 12.46 % 17.86 % 10.44 % 8.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 1131.92 % 93.78 % 84.03 % 92.07 % 52.96 % 64.58 %
Cash Flow Coverage Ratios TTM -32.05 % 34.87 % 77.56 % 50.73 % 19.62 % 24.17 %
Price To Free Cash Flows Ratio TTM -6.57 29.5 33.96 24.3 63.52 34.81
Price To Operating Cash Flows Ratio TTM -72.84 27.67 28.6 22.65 33.31 22.52
Price Cash Flow Ratio TTM -72.84 27.67 28.6 22.65 33.31 22.52
Income Statement (TTM)
ARQ VLTO FSS ZWS AQUA ATMU
Revenue $0.11B $5.19B $1.86B $1.57B $1.74B $1.67B
Gross Profit $0.04B $3.11B $0.53B $0.71B $0.54B $0.46B
Gross Profit Ratio 36.2% 59.79% 28.63% 45.13% 30.86% 27.68%
EBITDA $0.01B $1.28B $0.34B $0.33B $0.23B $0.27B
Net Income $-0.01B $0.83B $0.22B $0.16B $0.07B $0.19B
EPS Diluted -0.14 3.34 3.5 0.92 0.58 2.22
Balance Sheet (MRQ)
ARQ VLTO FSS ZWS AQUA ATMU
Long Term Debt $0.02B $2.6B $0.2B $0.54B $0.91B $0.6B
Total Liabilities $0.07B $4.36B $0.58B $1.06B $1.48B $0.96B
Total Equity $0.22B $2.05B $1.19B $1.59B $0.71B $0.23B
Total Investments $0B $0B $-0.17B $0B $0B $0.08B
Total Debt $0.03B $2.6B $0.25B $0.55B $0.92B $0.63B
Total Assets $0.28B $6.41B $1.77B $2.65B $2.19B $1.19B
Cash Flow Statement (TTM)
ARQ VLTO FSS ZWS AQUA ATMU
Net Income $-0.01B $0.83B $0.22B $0.16B $0.07B $0.19B
Inventory $0B $0B $-0.02B $0B $-0.04B $-0.03B
Dividends Paid $0B $-0.09B $-0.03B $-0.06B $0B $-0.01B
Operating Cash Flow $0.01B $0.88B $0.23B $0.29B $0.18B $0.11B
Capital Expenditure $-0.09B $-0.06B $-0.04B $-0.02B $-0.09B $-0.05B
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ETFs With Exposure to ARQ
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00696 224.79
VTI Vanguard Total Stock Market Index Fund 0 308.39
IWN iShares Russell 2000 Value ETF 0.01436 166.62
IWO iShares Russell 2000 Growth ETF 0.00114 293.31
VXF Vanguard Extended Market Index Fund 0.00232 198.13
HDG ProShares Hedge Replication ETF 0.00094847 50.08
UWM ProShares Ultra Russell2000 0.00538727 40.79
VTHR Vanguard Russell 3000 Index Fund 0.00021 276.64
IWC iShares Micro-Cap ETF 0.04864 134.53
DWAS Invesco DWA SmallCap Momentum ETF 0.338 84.905
URTY ProShares UltraPro Russell2000 0.00431915 44.26
VTWV Vanguard Russell 2000 Value Index Fund 0.01057 147.06
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 70.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.00118 214.19
VTWO Vanguard Russell 2000 Index Fund 0.00564 90.85
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00028 104.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.11
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.1
DFAU Dimensional US Core Equity Market ETF 0.0000036573 43.045
DFUS Dimensional U.S. Equity ETF 0.0000005663 67.97
DFAT Dimensional U.S. Targeted Value ETF 0.0000455417 56.65
DFAS Dimensional U.S. Small Cap ETF 0.0000164517 66.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000051569 36.605
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00232 149.92
DFSV Dimensional US Small Cap Value ETF 0.000091517 31.135
QQQS Invesco NASDAQ Future Gen 200 ETF 0.51 28.68
DFSU Dimensional US Sustainability Core 1 ETF 0.00091269 39.965
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000372562 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00232 149.93
AVSC Avantis U.S. Small Cap Equity ETF 0.02 54.43
DCOR Dimensional ETF Trust 0.0000098655 68.17
VEMPX Vanguard Extended Market Index InstlPlus 0.00232 369.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.84
RSSL Global X Funds 0.01 88.3
DXUV Dimensional ETF Trust 0.00002386 55.86
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