Zurn Elkay Water Solutions Corp

Chart & Performance

D1W1MN

No data to show

P/E

45.10

P/S

4.61

EPS

0.95

Div Yield, %

0.56%

Shrs. gr., 5y

7.21%

Rev. gr., 5y

-5.25%

Revenues

1.57b

+2.35%

Net income

160m

+42.15%

CFO

294m

+15.60%

Dividend

Aug 20, 20240.08 USD/sh

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.

URL

https://zurn-elkay.com/

IPO date

Mar 29, 2012

Employees

2,700

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	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%