Evoqua Water Technologies Corp. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2023.

Location
Pittsburgh, PA
Fiscal year end
30 September
Latest financial report
02 May 2023

Quick Takeaways

  • Evoqua Water Technologies Corp. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2023.
  • Headline metric: Return On Invested Capital 7.4%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-green-600">+18%</span>.
  • Most recent SEC facts end date: 28 Apr 2023.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2023-04-28) highlights Return On Invested Capital 7.4%, Return On Equity 11.5%, and Return On Assets 3.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

50.9/100

Caution Confidence high

Return On Invested Capital

7.4%

Metric score 15.8/100

Return On Equity

11%

Metric score 20.3/100

Return On Assets

3.6%

Metric score 20.4/100

Financial Health

Current Ratio
1.78x
Quick Ratio
1.27x
Debt to Equity
1.15x

Strengths

Current Ratio, Quick Ratio, and Revenues YoY

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 7.4% +18%
Return On Equity 11% +25%
Return On Assets 3.6% +37%
Operating Margin 6.3% -0.86%

Financial Health

Metric Latest value YoY change
Current Ratio 1.78x -1.4%
Quick Ratio 1.27x -2.2%
Debt-to-equity 1.15x -20%

Growth

Metric Latest value YoY change
Revenues YoY 12%
NetIncomeLoss YoY 48%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 122,370,428 +0.9%
Common Stock, Shares, Outstanding 122,280,000 +0.97%
Common Stock, Value, Issued $1,240,000 +0.9%
Weighted Average Number of Shares Outstanding, Basic 122,212,000 +1%
Weighted Average Number of Shares Outstanding, Diluted 125,795,000 +0.67%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $1,278,933,000 +17%
Research and Development Expense $16,656,000 +18%
Selling and Marketing Expense $168,596,000 +11%
General and Administrative Expense $277,579,000 +18%
Operating Income (Loss) $116,822,000 +16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $78,294,000 +23%
Income Tax Expense (Benefit) $487,000 -105%
Earnings Per Share, Basic 1 +47%
Earnings Per Share, Diluted 1 +41%
Accounts Receivable, after Allowance for Credit Loss, Current $303,855,000 +7.3%
Inventory, Net $240,713,000 +11%
Assets, Current $844,441,000 +8.6%
Deferred Income Tax Assets, Net $3,000,000 -61%
Property, Plant and Equipment, Net $414,080,000 +4.8%
Operating Lease, Right-of-Use Asset $56,568,000 +15%
Intangible Assets, Net (Excluding Goodwill) $299,302,000 -8.8%
Goodwill $468,929,000 -1.5%
Other Assets, Noncurrent $93,517,000 -4.9%
Assets $2,209,570,000 +3.6%
Accounts Payable, Current $216,893,000 +13%
Accrued Liabilities, Current $153,110,000 -3.4%
Contract with Customer, Liability, Current $75,512,000 +36%
Liabilities, Current $474,491,000 +10%
Long-term Debt and Lease Obligation $853,599,000 -7.3%
Deferred Income Tax Liabilities, Net $13,854,000 -17%
Operating Lease, Liability, Noncurrent $45,650,000 +14%
Other Liabilities, Noncurrent $76,641,000 -8.1%
Liabilities $1,470,265,000 -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $39,930,000 -8.9%
Retained Earnings (Accumulated Deficit) $80,916,000 +3690%
Stockholders' Equity Attributable to Parent $739,305,000 +16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $739,305,000 +16%
Liabilities and Equity $2,209,570,000 +3.6%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 123,944,000 +0.96%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $113,243,000 -13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21
Depreciation $85,881,000 +8.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $74,865,000 -12%
Property, Plant and Equipment, Gross $852,274,000 +8.1%
Operating Lease, Liability, Current $16,082,000 +9.6%
Unrecognized Tax Benefits $1,850,000 -11%
Additional Paid in Capital $620,056,000 +4.7%
Share-based Payment Arrangement, Expense $23,715,000 +19%
Interest Expense $38,528,000 +4%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY