Zurn Elkay Water Solutions Corporation
General ticker "ZWS" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $6.6B (TTM average)
Zurn Elkay Water Solutions Corporation follows the US Stock Market performance with the rate: 74.8%.
Estimated limits based on current volatility of 1.1%: low 47.38$, high 48.46$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-20, amount 0.09$ (Y0.77%)
- Total employees count: 2500 (+4.2%) as of 2024
- US accounted for 91.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Business continuity, Market competition, Cybersecurity threats, Liquidity and credit risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [31.59$, 47.05$]
- 2025-12-31 to 2026-12-31 estimated range: [31.36$, 47.41$]
Financial Metrics affecting the ZWS estimates:
- Positive: with PPE of 29.3 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 15.61
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.66
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry inventory ratio change (median), % of 0.39 > 0.28
- Positive: Interest expense per share per price, % of 0.51 <= 0.79
- Positive: 41.86 < Shareholder equity ratio, % of 59.91 <= 63.39
Short-term ZWS quotes
Long-term ZWS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,281.80MM | $1,519.10MM | $1,566.50MM |
| Operating Expenses | $1,174.70MM | $1,327.70MM | $1,321.90MM |
| Operating Income | $107.10MM | $191.40MM | $244.60MM |
| Non-Operating Income | $-23.30MM | $-44.60MM | $-37.60MM |
| Interest Expense | $26.90MM | $38.50MM | $33.10MM |
| Income(Loss) | $83.80MM | $146.80MM | $207.00MM |
| Taxes | $26.80MM | $42.60MM | $48.10MM |
| Other Income(Loss) | $4.70MM | $8.50MM | $1.30MM |
| Profit(Loss)* | $66.40MM | $121.20MM | $161.50MM |
| Stockholders Equity | $1,615.00MM | $1,602.80MM | $1,586.80MM |
| Inventory | $366.70MM | $277.60MM | $272.60MM |
| Assets | $2,864.00MM | $2,667.00MM | $2,648.50MM |
| Operating Cash Flow | $97.00MM | $253.90MM | $293.50MM |
| Capital expenditure | $7.60MM | $21.30MM | $21.80MM |
| Investing Cash Flow | $-6.60MM | $-4.60MM | $-20.20MM |
| Financing Cash Flow | $-61.10MM | $-239.20MM | $-207.50MM |
| Earnings Per Share** | $0.44 | $0.70 | $0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.