Zurn Elkay Water Solutions Corporation (ZWS) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
ZWS
Zurn Elkay Water Solutions Corporation
ZWS (NYSE)
  • Financials

  • Zurn Elkay Water Solutions Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 40.92 39.97 45.47 51.96 36.58 19.38 6.77 37.77 19.57 15.42 14.47 15.58 45.35 18.91 31.98 -12.53 7.29 -0.488 -32.29 -48.15 -120.4 -15.05 -2.9 87.55 120.4 -14.82 43.77 -5.53 160.5 10.82 16.89 10.14 60.19
Price to Sales Ratio 4.72 4.09 3.35 2.5 4.85 4.07 1.72 0.632 0.802 0.667 0.511 0.637 0.673 0.487 0.492 0.384 0.426 0.111 1.5 1.75 10.48 195.6 200.1 0.208 0.287 0.223 0.24 0.169 0.136 0.252 0.296 0.367 0.36
Price to Book Ratio 4.94 4.04 3.2 1.99 34.99 1.59 0.993 1.05 1.23 1.07 1.67 2.36 2.44 2.21 -11.97 -7.29 -11.17 0 6.08 5.23 4.72 4.16 3.34 1.36 1.9 1.54 1.59 1.49 0.944 1.76 1.56 1.71 1.8
Price to Free Cash Flow Ratio 27.14 23.57 22.03 35.86 22.08 13.63 4.74 6.08 7.91 8.13 5.88 6.62 9.88 11.22 11.83 5.06 4.81 1.8 29.31 -8.03 -16.05 -21.73 -11.77 -9.73 8.92 192.6 9.95 -39.85 14.59 0 0 0 0
Price to Operating Cash Flow Ratio 24.71 21.82 20.18 33.05 19.78 11.67 4.08 5.02 6.5 5.86 4.48 5.31 7.18 6.56 6.86 3.91 4.13 1.35 24.03 -12.04 -17.2 -21.73 -11.77 -10.94 8.3 96.3 9.12 199.2 11.46 0 0 0 0
Price Earnings to Growth Ratio 3.83 0.928 0.777 -0.881 0.149 -0.241 0.019 -0.685 1.59 -5.17 -0.791 0.095 -1.12 0.303 -0.226 0.079 -0.068 0 -0.646 -0.321 1.38 0.186 0.001 2.33 -1.07 0.037 -0.389 0.002 -1.72 0.193 -0.422 0.021 0
EV to EBITDA 23.04 20.3 19.8 22.59 26.37 23.2 11.35 5.63 7.37 7.37 8.35 9.14 7.92 7.22 8.58 7.94 9.58 -28.94 -28.19 -61.13 -36.9 -15.21 15.42 27.98 -23.97 22.42 -7.53 15.14
Liquidity Ratios
Current Ratio 2.78 2.91 3.02 2.62 1.98 2.86 2.48 2.48 2.2 2.94 2.91 2.53 2.49 2.05 2.18 1.97 2.51 0 1.1 1.2 1.41 3.29 2.94 1.77 1.88 1.7 1.69 1.5 1.67 1.78 2.52 2.61 2.98
Quick Ratio 1.83 1.81 1.77 1.35 1.21 2.43 1.68 1.68 1.44 2.16 2.1 1.71 1.69 1.51 1.49 1.4 1.65 0 1.1 1.2 1.41 3.29 2.94 0.868 0.901 0.696 0.712 0.742 0.796 0.844 1.11 1.34 1.72
Cash Ratio 0.902 0.799 0.619 0.431 0.402 0.196 0.737 0.737 0.479 1.22 1.2 0.833 0.754 0.862 0.638 0.785 0.826 0 0.021 0.02 0.189 2.52 1.87 0.023 0.018 0.015 0.019 0.02 0.031 0.024 0.041 0.175 0.395
Debt Ratio 0.223 0.208 0.204 0.199 0.501 0.354 0.38 0.38 0.396 0.458 0.572 0.572 0.583 0.614 0.736 0.747 0.734 0 0.264 0.288 0.132 0.072 0.11 0.328 0.271 0.349 0.309 0.34 0.302 0.261 0.05 0.052 0.207
Debt to Equity Ratio 0.376 0.348 0.339 0.353 4.27 0.839 1.01 1.01 1.12 1.52 3.26 3.53 3.51 4.97 -30.33 -26.24 -38.53 0 0.582 0.652 0.235 0.106 0.167 0.698 0.543 0.776 0.71 0.903 0.694 0.566 0.079 0.082 0.318
Long Term Debt to Capitalization 0.253 0.23 0.228 0.259 0.809 0.453 0.502 0.502 0.527 0.6 0.763 0.777 0.776 0.821 1.03 1.04 1.03 0 0.134 0.132 0.038 0 0 0.11 0.118 0.132 0.132 0.141 0.119 0.126 0.021 0.052 0.09
Total Debt to Capitalization 0.273 0.258 0.253 0.261 0.81 0.456 0.502 0.502 0.528 0.602 0.765 0.779 0.778 0.833 1.03 1.04 1.03 0 0.368 0.395 0.19 0.096 0.143 0.411 0.352 0.437 0.415 0.475 0.41 0.362 0.073 0.076 0.242
Interest Coverage Ratio 9.11 7.39 4.97 3.98 3.08 2.43 1.84 4.37 3.55 2.3 1.91 2.32 2.5 1.58 1.39 1.2 0.831 0.326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.532 0.532 0.467 0.17 0.414 0.163 0.241 0.208 0.169 0.12 0.114 0.126 0.097 0.068 0.057 0.071 0.07 0 0.435 -0.667 -1.17 -1.8 -1.7 -0.178 0.42 0.021 0.245 0.008 0.119 0 0 0 0
Margins
Gross Profit Margin 44.91% 45.13% 42.35% 36.32% 40.97% 45.02% 45.43% 38.27% 38.16% 36.58% 34.58% 36.4% 37.03% 36.87% 35.5% 35.38% 34.15% 27.61% 22.06% 27.24% 52.13% 0% -200% 20.9% 22.05% 22.45% 26.64% 21.91% 24.11% 25.47% 4.26% 27.72% 21.41%
Operating Profit Margin 16.25% 15.61% 12.51% 8.36% 11.75% 14.39% 14.66% 14.9% 14.39% 11.87% 9.06% 9.94% 13.39% 12.5% 12.62% 12.97% 10.69% 4% -2.59% -4.05% -8.79% -400% -700% 2.61% 2.03% -0.694% 2.19% -3.05% 2.04% 4.66% 3.76% 7.25% 2.29%
Pretax Profit Margin 14.76% 13.21% 9.59% 6.54% 5.75% 8.09% 3.3% 11.64% 10.1% 6.27% 4.47% 5.3% 0.737% 3.23% 2.31% -3.78% 7.85% -26.62% -4.57% 0% 0% 0% 0% 0% 0% -2.08% 0.877% -5.08% 0.17% 3.89% 3.09% 6.95% 1.2%
Net Profit Margin 11.59% 10.23% 7.36% 4.81% 13.27% 21.01% 25.36% 1.67% 4.1% 4.33% 3.53% 4.09% 1.48% 2.58% 1.54% -3.06% 5.83% -22.79% -4.63% -3.64% -8.7% -1,300% -6,900% 0.238% 0.238% -1.5% 0.548% -3.05% 0.085% 2.33% 1.75% 3.62% 0.598%
Operating Cash Flow Margin 19.19% 18.74% 16.59% 7.57% 24.55% 34.89% 42.05% 12.58% 12.34% 11.39% 11.38% 11.99% 9.38% 7.44% 7.16% 9.82% 10.3% 8.24% 6.22% -14.55% -60.92% -900% -1,700% -1.9% 3.46% 0.231% 2.63% 0.085% 1.19% 0% 0% 0% 0%
Free Cash Flow Margin 17.39% 17.34% 15.2% 6.97% 21.99% 29.86% 36.22% 10.4% 10.14% 8.21% 8.68% 9.61% 6.81% 4.34% 4.16% 7.58% 8.84% 6.16% 5.1% -21.83% -65.27% -900% -1,700% -2.14% 3.22% 0.116% 2.41% -0.423% 0.934% 0% 0% 0% 0%
Return
Return on Assets 7.16% 6.05% 4.23% 2.15% 11.22% 3.48% 5.53% 1.05% 2.22% 2.09% 2.02% 2.46% 0.893% 1.44% 0.909% -1.65% 2.92% 0% -8.54% -4.81% -2.2% -18.84% -75.82% 0.73% 0.784% -4.68% 1.58% -10.11% 0.256% 7.5% 5.87% 10.66% 1.94%
Return on Equity 12.23% 10.1% 7.03% 3.82% 95.65% 8.23% 14.66% 2.79% 6.26% 6.92% 11.54% 15.16% 5.37% 11.69% -37.42% 58.16% -153.2% 0% -18.84% -10.87% -3.92% -27.66% -115% 1.55% 1.57% -10.4% 3.62% -26.87% 0.588% 16.27% 9.21% 16.89% 2.99%
Return on Capital Employed 11.25% 10.19% 7.82% 4.16% 12.78% 2.63% 3.64% 10.68% 8.97% 6.47% 5.91% 6.86% 9.28% 8.48% 8.69% 8.35% 5.98% 0% -9.13% -10.31% -3.74% -8.33% -11.67% 15.17% 11.81% -4.2% 12.42% -22.78% 12.31% 27.98% 19.15% 31.76% 10.31%
Return on Invested Capital 9.63% 8.52% 5.88% 2.97% 13.7% 2.06% 3.29% 9.23% 10.69% 6.56% 5.66% 6.63% 17.5% 7.83% 7.68% 8.24% 4.93% 0% -9.42% -10.51% -4.3% 80% -350% 15.49% 11.97% -3.07% 7.91% -14.03% 6.35% 17.14% 11.1% 18.1% 6.08%
Turnover Ratios
Receivables Turnover Ratio 6.97 7.06 6.74 5.39 5.14 5.43 2.1 6.07 4.72 5.3 6.06 6.1 5.52 5.55 5.68 6.2 6.45 0 4.59 2.75 0.766 0 0.2 8.34 8.83 10.16 8.85 9.61 8.54 8.91 9.65 8.1 9.13
Payables Turnover Ratio 11.12 11.99 15.65 6.98 5.12 7.49 2.02 6.6 5.07 5.49 6.27 5.57 5.31 5.89 5.68 5.96 7.35 0 7.08 5.26 0.917 0 0 16.65 15.57 17.18 12.39 14.2 11.32 0 0 0 0
Inventory Turnover Ratio 3.35 3.15 3.18 2.23 2.91 2.27 1.22 4 3.32 3.45 3.85 3.55 3.56 3.76 3.89 3.81 3.63 0 0 0 0 0 0 5.74 6 4.93 4.4 6.15 5.2 5.53 6.59 5.09 7.31
Fixed Asset Turnover Ratio 10.2 9.55 6.75 6.97 14.14 6.42 1.85 5.35 4.06 4.27 4.84 4.91 4.61 4.73 4.64 4.67 4.01 0 11.53 9.16 3.28 0 0 31.19 27.97 26.18 24.65 28.83 28.73 27.57 39.9 31.91 29.53
Asset Turnover Ratio 0.618 0.591 0.574 0.448 0.845 0.165 0.218 0.629 0.541 0.484 0.573 0.601 0.601 0.559 0.591 0.54 0.501 0 1.84 1.32 0.253 0.014 0.011 3.07 3.29 3.11 2.88 3.32 3.01 3.22 3.34 2.94 3.25
Per Share Items ()
Revenue Per Share 9.87 9.12 8.78 8.46 7.5 4.67 6.36 19.6 17.82 16.67 19.08 20.19 20.74 20.25 20.66 25.1 22.63 86.65 6.44 5.5 0.919 0.049 0.048 46.31 33.56 43.2 40.13 57.13 70.68 0 0 0 0
Operating Cash Flow Per Share 1.89 1.71 1.46 0.64 1.84 1.63 2.67 2.47 2.2 1.9 2.17 2.42 1.94 1.51 1.48 2.47 2.33 7.14 0.401 -0.8 -0.56 -0.443 -0.818 -0.88 1.16 0.1 1.06 0.048 0.84 0 0 0 0
Free Cash Flow Per Share 1.72 1.58 1.33 0.59 1.65 1.4 2.3 2.04 1.81 1.37 1.66 1.94 1.41 0.879 0.859 1.9 2 5.34 0.329 -1.2 -0.6 -0.443 -0.818 -0.99 1.08 0.05 0.968 -0.242 0.66 0 0 0 0
Cash & Short Term Investments 1.55 1.15 0.785 0.823 0.795 0.517 2.62 2.8 2.09 4.77 4.81 3.65 3.46 5.46 3.17 5.86 3.96 0 0.034 0.04 0.28 2.61 2.79 0.165 0.08 0.1 0.132 0.193 0.36 0.132 0.136 0.514 0.907
Earnings Per Share 1.14 0.933 0.647 0.407 0.995 0.981 1.61 0.328 0.731 0.721 0.673 0.825 0.308 0.522 0.318 -0.769 1.32 -19.75 -0.298 -0.2 -0.08 -0.64 -3.32 0.11 0.08 -0.65 0.22 -1.74 0.06 0 0 0 0
EBITDA Per Share 2.09 1.94 1.6 1.07 1.52 1.23 1.71 3.8 3.43 3 2.87 3.11 3.87 3.69 3.82 4.84 4.06 8.51 -0.363 -0.383 -0.161 -0.197 -0.481 0.935 0.44 -0.6 0.616 -2.03 1.08 1.98 1.38 2.03 0.773
Dividend Per Share 0.376 0.33 0.289 0.214 0.3 0.239 0.244 0.222 0.223 0.043 0 0 0 0 0 17.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 48.26 39.36 31.74 24.09 40.05 28.51 19.39 21.42 25.26 22.14 23.98 28.42 30.61 26.62 32.75 38.45 38.88 0 10.52 10.79 9.83 7.27 7.32 14.41 12.31 14.38 13.81 15.28 16.35 0 0 0 0
Book Value Per Share 9.35 9.24 9.2 10.65 1.04 11.93 11 11.74 11.67 10.42 5.84 5.45 5.73 4.46 -0.849 -1.32 -0.862 0 1.58 1.84 2.04 2.31 2.89 7.09 5.08 6.25 6.07 6.48 10.2 0 0 0 0
Price Per Share 46.25 37.3 29.41 21.15 36.4 19.02 10.92 12.38 14.3 11.12 9.74 12.86 13.96 9.87 10.16 9.63 9.63 0 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 31.57% 35.33% 44.72% 52.67% 30.11% 24.37% 15.1% 67.64% 30.57% 5.94% 0% 0% 0% 0% 0% -2,236% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 0.812% 0.884% 0.983% 1.01% 0.823% 1.26% 2.23% 1.79% 1.56% 0.385% 0% 0% 0% 0% 0% 178.5% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 23.72% 23.24% 29.02% 31.98% 5.15% 23.08% 18.8% 22.36% -10.42% 14.54% 19.88% 15.47% -66.67% 24.56% 20.94% 16.11% 25.72% 14.37% -1.24% 0% 0% 0% 0% 0% 0% 27.78% 37.5% 40% 50% 40% 43.24% 47.89% 50%
Short Term Coverage Ratio 20.68 0 0 17.64 19.11 12.5 248.8 215.1 58.59 11.82 10.84 10.12 6.58 0.854 13.52 1.58 29.34 0 0.593 -0.87 -1.4 -1.8 -1.7 -0.216 0.558 0.026 0.312 0.01 0.147 0 0 0 0
Capital Expenditure Coverage Ratio 10.68 13.46 11.92 12.76 9.6 6.94 7.21 5.75 5.61 3.58 4.2 5.04 3.66 2.4 2.38 4.38 7.07 3.96 5.56 -2 -14 0 0 -8 14.5 2 12 0.167 4.67 0 0 0 0
EBIT Per Revenue 0.162 0.156 0.125 0.084 0.117 0.144 0.147 0.149 0.144 0.119 0.091 0.099 0.134 0.125 0.126 0.13 0.107 0.04 -0.026 -0.041 -0.088 -4 -7 0.026 0.02 -0.007 0.022 -0.03 0.02 0.047 0.038 0.072 0.023
EBITDA Per Revenue 0.212 0.213 0.182 0.126 0.203 0.263 0.269 0.194 0.192 0.18 0.151 0.154 0.186 0.182 0.185 0.193 0.179 0.098 -0.056 -0.07 -0.175 -4 -10 0.02 0.013 -0.014 0.015 -0.036 0.015 0.052 0.043 0.077 0.029
Days of Sales Outstanding 52.37 51.68 54.18 67.77 71 67.2 173.5 60.08 77.33 68.82 60.26 59.82 66.08 65.81 64.21 58.86 56.59 0 79.45 132.8 476.5 0 1,825 43.78 41.33 35.91 41.22 37.98 42.76 40.98 37.81 45.04 39.99
Days of Inventory Outstanding 109.1 115.8 114.8 164 125.2 160.6 298.1 91.24 109.9 105.8 94.89 102.9 102.5 97.04 93.95 95.7 100.5 0 0 0 0 0 0 63.57 60.83 74.09 82.93 59.32 70.22 65.98 55.42 71.71 49.96
Days of Payables Outstanding 32.82 30.45 23.33 52.27 71.34 48.72 180.6 55.26 72.04 66.47 58.23 65.53 68.7 61.97 64.2 61.27 49.66 0 51.53 69.35 398.2 0 0 21.92 23.44 21.25 29.46 25.7 32.25 0 0 0 0
Cash Conversion Cycle 128.6 137 145.7 179.5 124.9 179 291.1 96.06 115.2 108.2 96.91 97.21 99.88 100.9 93.95 93.29 107.4 0 27.92 63.44 78.32 0 1,825 85.43 78.72 88.75 94.69 71.6 80.73 107 93.23 116.8 89.95
Cash Conversion Ratio 1.66 1.83 2.25 1.57 1.85 1.66 1.66 7.52 3.01 2.63 3.23 2.93 6.32 2.88 4.66 -3.21 1.77 -0.361 -1.34 4 7 0.692 0.246 -8 14.5 -0.154 4.8 -0.028 14 0 0 0 0
Free Cash Flow to Earnings 1.5 1.7 2.06 1.45 1.66 1.42 1.43 6.22 2.47 1.9 2.46 2.35 4.59 1.68 2.7 -2.47 1.52 -0.27 -1.1 6 7.5 0.692 0.246 -9 13.5 -0.077 4.4 0.139 11 0 0 0 0

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.