Zurn Elkay Water Solutions Corp
General ticker "ZWS" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $6.8B
Zurn Elkay Water Solutions Corp follows the US Stock Market performance with the rate: 69.5%.
Estimated limits based on current volatility of 1.6%: low 37.07$, high 38.29$
Factors to consider:
- Company pays dividends: last record date 2024-11-20, amount 0.09$ (Y0.96%)
- US accounted for 92.1% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [25.66$, 39.77$]
- 2024-12-30 to 2025-12-30 estimated range: [33.54$, 48.89$]
Financial Metrics affecting the ZWS estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 0.97
- Positive: 9.05 < Operating profit margin, % of 12.60
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.05
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.88
- Positive: 4.38 < Industry earnings per price (median), % of 5.29
Short-term ZWS quotes
Long-term ZWS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $910.90MM | $1,281.80MM | $1,519.10MM |
| Operating Expenses | $803.90MM | $1,174.70MM | $1,327.70MM |
| Operating Income | $107.00MM | $107.10MM | $191.40MM |
| Non-Operating Income | $-54.60MM | $-23.30MM | $-44.60MM |
| Interest Expense | $34.70MM | $26.90MM | $38.50MM |
| R&D Expense | $0.00MM | $0.00MM | $23.70MM |
| Income(Loss) | $52.40MM | $83.80MM | $146.80MM |
| Taxes | $2.70MM | $26.80MM | $42.60MM |
| Other Income(Loss) | $71.20MM | $4.70MM | $8.50MM |
| Profit(Loss) | $120.90MM | $61.70MM | $112.70MM |
| Stockholders Equity | $126.40MM | $1,615.00MM | $1,602.80MM |
| Inventory | $184.50MM | $366.70MM | $277.60MM |
| Assets | $1,077.70MM | $2,864.00MM | $2,667.00MM |
| Operating Cash Flow | $223.60MM | $97.00MM | $253.90MM |
| Capital expenditure | $23.30MM | $7.60MM | $21.30MM |
| Investing Cash Flow | $-21.90MM | $-6.60MM | $-4.60MM |
| Financing Cash Flow | $-356.20MM | $-61.10MM | $-239.20MM |
| Earnings Per Share* | $0.41 | $0.41 | $0.65 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.