Zurn Elkay Water Stock Cash Flow From Operations
| ZWS Stock | USD 45.40 0.45 0.98% |
Fundamental analysis of Zurn Elkay allows traders to better anticipate movements in Zurn Elkay's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Zurn Elkay Water Company Cash Flow From Operations Analysis
Zurn Elkay's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Zurn Elkay Cash Flow From Operations | 293.5 M |
Most of Zurn Elkay's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zurn Elkay Water is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zurn Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Zurn Elkay is extremely important. It helps to project a fair market value of Zurn Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Zurn Elkay's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zurn Elkay's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zurn Elkay's interrelated accounts and indicators.
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Zurn Cash Flow From Operations Historical Pattern
Today, most investors in Zurn Elkay Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zurn Elkay's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Zurn Elkay cash flow from operations as a starting point in their analysis.
Zurn Elkay Cash Flow From Operations |
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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Zurn Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Zurn Elkay Water has 293.5 M in Cash Flow From Operations. This is 27.02% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The cash flow from operations for all United States stocks is 69.78% higher than that of the company.
Zurn Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zurn Elkay's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zurn Elkay could also be used in its relative valuation, which is a method of valuing Zurn Elkay by comparing valuation metrics of similar companies.Zurn Elkay is currently under evaluation in cash flow from operations category among its peers.
Zurn Elkay ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zurn Elkay's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zurn Elkay's managers, analysts, and investors.Environmental | Governance | Social |
Zurn Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.063 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 7.96 B | ||||
| Shares Outstanding | 167.55 M | ||||
| Shares Owned By Insiders | 11.81 % | ||||
| Shares Owned By Institutions | 93.29 % | ||||
| Number Of Shares Shorted | 4.31 M | ||||
| Price To Earning | 12.48 X | ||||
| Price To Book | 4.86 X | ||||
| Price To Sales | 4.71 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 733.9 M | ||||
| EBITDA | 328.4 M | ||||
| Net Income | 160.2 M | ||||
| Cash And Equivalents | 198 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 551.6 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 9.33 X | ||||
| Cash Flow From Operations | 293.5 M | ||||
| Short Ratio | 3.80 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Price To Earnings To Growth | 1.92 X | ||||
| Target Price | 45.57 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 7.61 B | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | (1.17 B) | ||||
| Working Capital | 474.3 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.65 B | ||||
| Last Dividend Paid | 0.35 |
About Zurn Elkay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zurn Elkay Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zurn Elkay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zurn Elkay Water based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Zurn Stock Analysis
When running Zurn Elkay's price analysis, check to measure Zurn Elkay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zurn Elkay is operating at the current time. Most of Zurn Elkay's value examination focuses on studying past and present price action to predict the probability of Zurn Elkay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurn Elkay's price. Additionally, you may evaluate how the addition of Zurn Elkay to your portfolios can decrease your overall portfolio volatility.