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Stock profile

Vidler Water Resources, Inc. (VWTR)

Country: United States of AmericaSector: UtilitiesIndustry: Regulated WaterExchange: NASDAQ

Delisted · last close 25 May 2022

Current price
15.75 USD0.00%
Last close 25 May 2022
Benchmarks

Key financial summary

Financials in USD
201620172018201920202021TTM
Total revenue$m35526142992826
Operating profit$m1513
Net profit$m-227-312103331
EPS reported$1.801.69
Operating cashflow per share$1.171.17
Capex per share$0.000.00
FCF per share$1.171.17
Free cash flow$m2118
Net debt$m-28-26
Book value equity$m209208
Book value per share$11.4211.40
Number of sharesm18.2718.21
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201620172018201920202021TTM
Value
P/E TTMx6.71-
P/B LTMx1.061.39
P/S LTMx7.8210.97
P/FCF LTMx10.2916.12
EV/EBITDA LTMx12.9920.60
EV/Sales LTMx6.839.99
Earnings Yield LTM%14.90%11.44%
FCF Yield%9.72%6.20%
Quality
ROE%15.78%17.01%
ROIC%6.97%6.97%
Operating margin%52.43%52.43%
Gross margin%78.56%78.56%
FCF/Sales%76.01%76.01%
Growth and momentum
EPS Growth YoY%+246.15%+159.12%
Sales Growth YoY%+212.61%+124.52%
Net Income Growth YoY%+229.07%+149.89%
FCF Growth%+1148.1%+212.24%
Operating Profit Growth%+1524.6%+293.20%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx89.3989.40
Net Debt/EBITDAx-1.88-1.88
EBIT/Net interestx0.000.00
Net debt/market cap%-12.77%-8.86%
Net debt/Equityx-0.14-0.12
Gross debt/equityx0.000.00

Company overview

Vidler Water Resources, Inc., along with its various operating units, is dedicated to providing vital potable water supplies throughout the southwestern United States. Its core business involves the acquisition and divestiture of water rights and storage credits within the states of Arizona, Colorado, Nevada, and New Mexico. These essential water assets are marketed to a diverse clientele, including real estate developers, facilities in the alternative energy sector, various commercial and industrial enterprises, as well as water utilities, municipal governments, and other public sector entities. Similarly, the company provides its stored water to state agencies, commercial development firms, and municipalities, supporting both large-scale projects and general community needs. Beyond water-specific transactions, Vidler also engages in the leasing and sale of broader water-related assets and land holdings. Tracing its origins back to an incorporation in 1981, the company was initially known as PICO Holdings, Inc. before adopting its current name, Vidler Water Resources, Inc., in March 2021. Headquartered in Carson City, Nevada, Vidler Water Resources, Inc. has operated as a subsidiary of D.R. Horton, Inc. since May 24, 2022.

WebsiteN/A
SectorUtilities
IndustryRegulated Water
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 25 May 2022

Vidler Water Resources, Inc. (VWTR)

VWTR · NASDAQ · Utilities
15.75 USD0.00%
Benchmarks
Financialsin USD
20202021TTM
About

Vidler Water Resources, Inc., along with its various operating units, is dedicated to providing vital potable water supplies throughout the southwestern United States. Its core business involves the acquisition and divestiture of water rights and storage credits within the states of Arizona, Colorado, Nevada, and New Mexico. These essential water assets are marketed to a diverse clientele, including real estate developers, facilities in the alternative energy sector, various commercial and industrial enterprises, as well as water utilities, municipal governments, and other public sector entities. Similarly, the company provides its stored water to state agencies, commercial development firms, and municipalities, supporting both large-scale projects and general community needs. Beyond water-specific transactions, Vidler also engages in the leasing and sale of broader water-related assets and land holdings. Tracing its origins back to an incorporation in 1981, the company was initially known as PICO Holdings, Inc. before adopting its current name, Vidler Water Resources, Inc., in March 2021. Headquartered in Carson City, Nevada, Vidler Water Resources, Inc. has operated as a subsidiary of D.R. Horton, Inc. since May 24, 2022.

SectorUtilities
IndustryRegulated Water
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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