XNYS
ZWS
Market cap6.23bUSD
May 20, Last price
37.01USD
1D
-1.10%
1Q
3.79%
Jan 2017
88.92%
IPO
75.40%
Name
Zurn Elkay Water Solutions Corp
Chart & Performance
Profile
Rexnord Corporation designs, manufactures, and markets process and motion control, and water management products worldwide. It operates in two segments, Process & Motion Control Platform and Water Management Platform. The company offers table top conveying chain and related accessories, metal conveying and engineered woven metals, gearing and gear drives, conveying equipment, industrial chain, and custom assemblies; custom-engineered, application-specific miniature gearboxes, and motion control assemblies and components used in aerospace, defense, medical equipment, robotics, semiconductor, instrumentation, and satellite communications; and shaft management products, including couplings, torque limiters, electromagnetic clutches and brakes, industrial bearings, and shaft locking assemblies. It also provides aerospace components for use in door systems, engine accessories and controls, engine mounts, flight control systems, gearboxes, landing gears, and rotor pitch controls. The company offers valve, distribution and drainage, and site work products; water conservation and finish plumbing products; and commercial electric hand dryers. It sells products through distribution partners, independent sales representatives, plumbing wholesalers, industry-specific distributors, and sales agencies to commercial construction, institutional, infrastructure, and residential construction end market, as well as to original equipment manufacturers and end users. The company offers its products under the Rexnord, Rex, Addax, Euroflex, Falk, FlatTop, Cambridge, Link-Belt, Omega, PSI, Shafer, Stearns, Highfield, Thomas, Centa, Tollok, Zurn, Wilkins, Green Turtle, World Dryer, JUST, Aquaflush, AquaSense, AquaVantage, AquaSpec, EcoVantage, Zurn One, and Zurn One Systems names. Rexnord Corporation was incorporated in 2006 and is headquartered in Milwaukee, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | ||||||||||
Revenues | 1,566,500 2.35% | 1,530,500 19.40% | 1,281,800 40.72% | |||||||
Cost of revenue | 859,500 | 1,312,400 | 816,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 707,000 | 218,100 | 465,500 | |||||||
NOPBT Margin | 45.13% | 14.25% | 36.32% | |||||||
Operating Taxes | 48,100 | 42,600 | 26,800 | |||||||
Tax Rate | 6.80% | 19.53% | 5.76% | |||||||
NOPAT | 658,900 | 175,500 | 438,700 | |||||||
Net income | 160,200 42.15% | 112,700 82.66% | 61,700 24.14% | |||||||
Dividends | (56,600) | (50,400) | (32,500) | |||||||
Dividend yield | 0.87% | 0.97% | 1.00% | |||||||
Proceeds from repurchase of equity | (150,200) | (120,800) | 200 | |||||||
BB yield | 2.31% | 2.32% | -0.01% | |||||||
Debt | ||||||||||
Debt current | 13,500 | 11,500 | 5,700 | |||||||
Long-term debt | 614,700 | 531,700 | 598,600 | |||||||
Deferred revenue | 58,100 | |||||||||
Other long-term liabilities | 79,300 | 159,700 | 173,900 | |||||||
Net debt | 430,200 | 406,500 | 479,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 293,500 | 253,900 | 97,000 | |||||||
CAPEX | (21,800) | (21,300) | (7,600) | |||||||
Cash from investing activities | (20,200) | (4,600) | (6,600) | |||||||
Cash from financing activities | (207,500) | (239,200) | (61,100) | |||||||
FCF | 792,500 | 103,600 | 113,600 | |||||||
Balance | ||||||||||
Cash | 198,000 | 136,700 | 124,800 | |||||||
Long term investments | ||||||||||
Excess cash | 119,675 | 60,175 | 60,710 | |||||||
Stockholders' equity | (1,241,400) | (1,244,200) | (1,238,100) | |||||||
Invested Capital | 3,459,100 | 3,544,700 | 3,573,300 | |||||||
ROIC | 18.82% | 4.93% | 15.40% | |||||||
ROCE | 29.29% | 8.69% | 18.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 174,659 | 177,259 | 153,837 | |||||||
Price | 37.30 26.83% | 29.41 39.05% | 21.15 -41.90% | |||||||
Market cap | 6,514,781 24.97% | 5,213,187 60.23% | 3,253,653 -28.56% | |||||||
EV | 6,944,981 | 5,619,687 | 3,733,153 | |||||||
EBITDA | 795,300 | 306,000 | 520,000 | |||||||
EV/EBITDA | 8.73 | 18.36 | 7.18 | |||||||
Interest | 33,100 | 38,500 | 26,900 | |||||||
Interest/NOPBT | 4.68% | 17.65% | 5.78% |