Consolidated Water Co. is involved in the development and operation of sea-water desalination plants and water distribution systems in water-scarce areas. Consolidated Water has 4 business segments: Retail, Bulk, Services and Manufacturing. Under Retail Water Operations, the company produces and supplies water to end users, including residential, commercial & government customers in the Cayman Islands.?It operates a desalination plant in Bali, Indonesia that sells water to resort and residential properties. Under Bulk Water Operations, the company produces and supplies water to government-owned distributors in the Cayman Islands and The Bahamas. Its services operations provide engineering and management services, which include design and construction as well as management and operation of desalination plants. Under Manufacturing operations, the company manufactures and provides a wide range of water-related products and gives design, engineering, management, operating and other services to various industries.
| Revenue (Most Recent Fiscal Year) | $133.97M |
| Net Income (Most Recent Fiscal Year) | $28.24M |
| PE Ratio (Current Year Earnings Estimate) | 29.86 |
| PE Ratio (Trailing 12 Months) | -- |
| PEG Ratio (Long Term Growth Estimate) | -- |
| Price to Sales Ratio (Trailing 12 Months) | 3.38 |
| Price to Book Ratio (Most Recent Quarterly Book Value per Share) | 1.98 |
| Price to Cash Ratio (Most Recent Annual Cash Flow per Share) | 17.51 |
| Pre-Tax Margin (Trailing 12 Months) | 14.26% |
| Net Margin (Trailing 12 Months) | 20.75% |
| Return on Equity (Trailing 12 Months) | 7.43% |
| Return on Assets (Trailing 12 Months) | 6.61% |
| Current Ratio (Most Recent Fiscal Quarter) | 5.72 |
| Quick Ratio (Most Recent Fiscal Quarter) | 5.47 |
| Debt to Common Equity (Most Recent Fiscal Quarter) | 0.00 |
| Inventory Turnover (Trailing 12 Months) | 13.65 |
| Book Value per Share (Most Recent Fiscal Quarter) | $13.75 |
| Earnings per Share (Most Recent Fiscal Quarter) | $0.31 |
| Earnings per Share (Most Recent Fiscal Year) | $1.12 |
| Diluted Earnings per Share (Trailing 12 Months) | -- |
| Exchange | NASDAQ |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Common Shares Outstanding | 15.92M |
| Free Float | 14.92M |
| Market Capitalization | $432.46M |
| Average Volume (Last 20 Days) | 0.12M |
| Beta (Past 60 Months) | 0.39 |
| Percentage Held By Insiders (Latest Annual Proxy Report) | 6.25% |
| Percentage Held By Institutions (Latest 13F Reports) | 55.16% |
| Annual Dividend (Based on Last Quarter) | $0.44 |
| Dividend Yield (Based on Last Quarter) | 1.62% |