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Vidler Water Resources, Inc. (VWTR)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 355 | 26 | 14 | 29 | 9 | 28 | 26 |
| Operating profit | $m | 15 | 13 | |||||
| Net profit | $m | -22 | 7 | -3 | 12 | 10 | 33 | 31 |
| EPS reported | $ | 1.80 | 1.69 | |||||
| Operating cashflow per share | $ | 1.17 | 1.17 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 1.17 | 1.17 | |||||
| Free cash flow | $m | 21 | 18 | |||||
| Net debt | $m | -28 | -26 | |||||
| Book value equity | $m | 209 | 208 | |||||
| Book value per share | $ | 11.42 | 11.40 | |||||
| Number of shares | m | 18.27 | 18.21 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.71 | - | |||||
| P/B LTM | x | 1.06 | 1.39 | |||||
| P/S LTM | x | 7.82 | 10.97 | |||||
| P/FCF LTM | x | 10.29 | 16.12 | |||||
| EV/EBITDA LTM | x | 12.99 | 20.60 | |||||
| EV/Sales LTM | x | 6.83 | 9.99 | |||||
| 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/Debt | x | 89.39 | 89.40 | |||||
| Net Debt/EBITDA | x | -1.88 | -1.88 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -12.77% | -8.86% | |||||
| Net debt/Equity | x | -0.14 | -0.12 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
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.
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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.
Vidler Water Resources, Inc. (VWTR)
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.
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