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Vidler Water Resources, Inc. VWTR

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Price alert · VWTR

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15.75 0.00 (+0.00%)

At closeMay 24, 2022, 4:00 PM EDT

15.74 Day range 15.75
10.37 52-week range 17.24

Financial health

Altman Z-Score

73.79 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 6.7×
FY 2012: -15.8×FY 2013: -23.6×FY 2014: -8.2×FY 2015: -2.9×FY 2016: -15.9×FY 2017: 41.3×FY 2018: -60.9×FY 2019: 19.5×FY 2020: 18.0×FY 2021: 6.7×
FY 2012 5y median 18.0× FY 2021
P/S 7.8×
FY 2012: 3.2×FY 2013: 1.7×FY 2014: 1.2×FY 2015: 0.8×FY 2016: 1.0×FY 2017: 11.2×FY 2018: 14.8×FY 2019: 7.8×FY 2020: 19.8×FY 2021: 7.8×
FY 2012 5y median 11.2× FY 2021
P/B 1.1×
FY 2012: 1.0×FY 2013: 1.1×FY 2014: 1.0×FY 2015: 0.7×FY 2016: 1.1×FY 2017: 1.4×FY 2018: 1.1×FY 2019: 1.3×FY 2020: 1.0×FY 2021: 1.1×
FY 2012 5y median 1.1× FY 2021
P/FCF 10.3×
FY 2012: -5.6×FY 2013: -8.3×FY 2014: -2.7×FY 2015: -4.6×FY 2016: -52.4×FY 2017: -29.4×FY 2018: 66.9×FY 2019: 14.4×FY 2020: 104×FY 2021: 10.3×
FY 2012 5y median 14.4× FY 2021
EV/EBITDA 13.0×
FY 2012: -24.8×FY 2013: -85.2×FY 2014: -13.4×FY 2015: -68.3×FY 2016: -61.4×FY 2017: 24.3×FY 2018: -98.0×FY 2019: 17.8×FY 2020: 237×FY 2021: 13.0×
FY 2012 5y median 17.8× FY 2021
EV/Sales 6.8×
FY 2012: 3.5×FY 2013: 1.7×FY 2014: 1.6×FY 2015: 1.2×FY 2016: 1.3×FY 2017: 9.8×FY 2018: 13.9×FY 2019: 7.2×FY 2020: 18.8×FY 2021: 6.8×
FY 2012 5y median 9.8× FY 2021
FCF Yield 9.7%
FY 2012: -17.9%FY 2013: -12.0%FY 2014: -37.2%FY 2015: -21.9%FY 2016: -1.9%FY 2017: -3.4%FY 2018: 1.5%FY 2019: 7.0%FY 2020: 1.0%FY 2021: 9.7%
FY 2012 5y median 1.5% FY 2021

Profitability

Gross Margin 78.6%
FY 2012: 17.0%FY 2013: 10.6%FY 2014: 11.6%FY 2015: 19.4%FY 2016: 18.1%FY 2017: 49.9%FY 2018: 61.5%FY 2019: 70.3%FY 2020: 78.7%FY 2021: 78.6%
FY 2012 5y median 70.3% FY 2021
Operating Margin 52.4%
FY 2012: -17.6%FY 2013: -5.4%FY 2014: -11.8%FY 2015: -2.5%FY 2016: -2.5%FY 2017: 39.2%FY 2018: -5.1%FY 2019: 41.5%FY 2020: 10.1%FY 2021: 52.4%
FY 2012 5y median 39.2% FY 2021
Net Margin 116.6%
FY 2012: -20.2%FY 2013: -7.1%FY 2014: -14.7%FY 2015: -29.0%FY 2016: -6.2%FY 2017: 27.5%FY 2018: -24.7%FY 2019: 40.3%FY 2020: 110.8%FY 2021: 116.6%
FY 2012 5y median 40.3% FY 2021
ROE 15.8%
FY 2012: -6.1%FY 2013: -4.7%FY 2014: -12.3%FY 2015: -23.6%FY 2016: -6.7%FY 2017: 3.5%FY 2018: -1.9%FY 2019: 6.5%FY 2020: 5.6%FY 2021: 15.8%
FY 2012 5y median 5.6% FY 2021
ROIC 7.0%
FY 2012: -3.8%FY 2013: -2.4%FY 2014: -5.2%FY 2015: -1.0%FY 2016: -0.9%FY 2017: 3.4%FY 2018: -0.4%FY 2019: 6.6%FY 2020: 0.5%FY 2021: 7.0%
FY 2012 5y median 3.4% FY 2021
ROA 15.5%
FY 2012: -4.4%FY 2013: -2.9%FY 2014: -6.5%FY 2015: -12.3%FY 2016: -3.2%FY 2017: 3.4%FY 2018: -1.9%FY 2019: 6.4%FY 2020: 5.5%FY 2021: 15.5%
FY 2012 5y median 5.5% FY 2021

Growth (YoY)

Revenue 212.6%
FY 2012: 69.4%FY 2013: 118.0%FY 2014: 13.2%FY 2015: -20.6%FY 2016: 25.6%FY 2017: -92.6%FY 2018: -48.3%FY 2019: 109.8%FY 2020: -68.4%FY 2021: 212.6%
FY 2012 FY 2021
Operating Income 1524.6%
FY 2012: 48.9%FY 2013: 32.6%FY 2014: -146.2%FY 2015: 83.0%FY 2016: -23.0%FY 2017: 217.3%FY 2018: -106.7%FY 2019: 1809.6%FY 2020: -92.3%FY 2021: 1524.6%
FY 2012 FY 2021
EPS (diluted) 246.2%
FY 2012: 46.9%FY 2013: 23.4%FY 2014: -134.7%FY 2015: -54.8%FY 2016: 73.3%FY 2017: 132.6%FY 2018: -148.4%FY 2019: 480.0%FY 2020: -8.8%FY 2021: 246.2%
FY 2012 FY 2021
Free Cash Flow 1148.1%
FY 2012: 16.8%FY 2013: 23.3%FY 2014: -152.4%FY 2015: 67.4%FY 2016: 87.2%FY 2017: -51.1%FY 2018: 129.9%FY 2019: 416.9%FY 2020: -89.0%FY 2021: 1148.1%
FY 2012 FY 2021

Financial Health

Current Ratio 73.3×
FY 2012: 11.3×FY 2013: 3.8×FY 2014: 2.2×FY 2015: 2.1×FY 2016: 2.0×FY 2017: 61.3×FY 2018: 128×FY 2019: 69.7×FY 2020: 48.3×FY 2021: 73.3×
FY 2012 5y median 69.7× FY 2021
Quick Ratio 65.5×
FY 2012: 4.4×FY 2013: 3.8×FY 2014: 1.9×FY 2015: 1.9×FY 2016: 1.9×FY 2017: 53.3×FY 2018: 90.3×FY 2019: 58.8×FY 2020: 35.6×FY 2021: 65.5×
FY 2012 5y median 58.8× FY 2021
Debt / Equity 0.0×
FY 2012: 0.3×FY 2013: 0.3×FY 2014: 0.5×FY 2015: 0.5×FY 2016: 0.5×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×
FY 2012 5y median 0.0× FY 2021
Net Debt / EBITDA -1.9×
FY 2012: -2.0×FY 2013: 0.2×FY 2014: -3.6×FY 2015: -20.4×FY 2016: -13.7×FY 2017: -3.5×FY 2018: 6.5×FY 2019: -1.6×FY 2020: -12.6×FY 2021: -1.9×
FY 2012 5y median -1.9× FY 2021
Interest Coverage 0.0×
FY 2012: -6.1×FY 2013: -2.5×FY 2014: -7.3×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 1.5×FY 2018: -0.3×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×
FY 2012 5y median 0.0× FY 2021

Dividends

Dividend Yield 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 39.1%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 1596.1%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2021-12-31