Air Water (AWTRF) Stock Statistics & Valuation Metrics
Total Valuation
Air Water has a market cap or net worth of $4.12B. The enterprise value is $951.05B.
- Market Cap
- $4.12B
- Enterprise Value
- $951.05B
Share Statistics
Air Water has 229,755,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 229,755,050
- Owned by Insiders
- ―
- Owned by Institutions
- 11.05%
Financial Efficiency
Air Water’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.13%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.13%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 46.42M
- Profits Per Employee
- 1.83M
- Employee Count
- 21,824
- Asset Turnover
- 0.83
- Inventory Turnover
- 6.48
Valuation Ratios
The current PE Ratio of Air Water is -11.03. Air Water’s PEG ratio is 0.05.
- PE Ratio
- -11.03
- PS Ratio
- 0.60
- PB Ratio
- 1.69
- Price to FCF
- 18.12
- Price to Operating Cash Flow
- 6.13
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Air Water had revenue of 1.01T and earned 39.93B in profits. Earnings per share was 174.23.
- Revenue
- 1.01T
- Gross Profit
- 223.76B
- Operating Income
- 62.54B
- Pretax Income
- 60.87B
- Net Income
- 39.93B
- EBITDA
- 123.70B
- Earnings Per Share (EPS)
- 174.23
Cash Flow
In the last 12 months, operating cash flow was 107.58B and capital expenditures -71.19B, giving a free cash flow of 36.40B billion.
- Operating Cash Flow
- 107.58B
- Free Cash Flow
- 36.40B
- Free Cash Flow per Share
- 158.77
Dividends & Yields
Air Water pays an annual dividend of $0.24, resulting in a dividend yield of 3.52%
- Dividend Per Share
- $0.24
- Dividend Yield
- 3.52%
- Payout Ratio
- -175.39%
- Free Cash Flow Yield
- 5.52%
- Earnings Yield
- -9.07%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -18.22%
- 50-Day Moving Average
- 13.91
- 200-Day Moving Average
- 14.22
- Relative Strength Index (RSI)
- 6.23
- Average Volume (3m)
- ―
Important Dates
Air Water upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Mar 31, 2026
Financial Position
Air Water as a current ratio of 1.10, with Debt / Equity ratio of 132.15%
- Current Ratio
- 1.10
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- 3.46
- Interest Coverage Ratio
- 10.82
Taxes
In the past 12 months, Air Water has paid 21.90B in taxes.
- Income Tax
- 21.90B
- Effective Tax Rate
- 0.36
Enterprise Valuation
Air Water EV to EBITDA ratio is 14.81, with an EV/FCF ratio of 29.89.
- EV to Sales
- 0.99
- EV to EBITDA
- 14.81
- EV to Free Cash Flow
- 29.89
- EV to Operating Cash Flow
- 10.11
Balance Sheet
Air Water has $87.14B in cash and marketable securities with $515.67B in debt, giving a net cash position of -$428.53B billion.
- Cash & Marketable Securities
- $87.14B
- Total Debt
- $515.67B
- Net Cash
- -$428.53B
- Net Cash Per Share
- -$1,865.16
- Tangible Book Value Per Share
- $1,428.31
Margins
Gross margin is 22.29%, with operating margin of 4.41%, and net profit margin of -5.45%.
- Gross Margin
- 22.29%
- Operating Margin
- 4.41%
- Pretax Margin
- -4.62%
- Net Profit Margin
- -5.45%
- EBITDA Margin
- 6.69%
- EBIT Margin
- 1.50%
Analyst Forecast
The average price target for Air Water is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.83%
- EPS Growth Forecast
- -257.40%
