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Zurn Elkay Water Solutions Corporation engages in design, procurement, manufacture, and marketing of water management solutions in the United States, Canada, and internationally. It offers water safety and control products, including interceptors, water control and backflow, fire protection, PEX pipings and tubings, valves, fittings, and installation tools under the Zurn and Wilkis brand names. The company also provides flow systems products, comprising point drains, hydrants, fixture carrier systems, chemical drainage systems; and interceptors and separators, acid neutralization systems, and remote monitoring systems under the Zurn and Green Turtle brands. In addition, it develops, manufactures, and markets remote tank monitoring devices, alarm, software, and services. Further, the company offers sensor-operated flush valves under the Aquaflush, AquaSense, and AquaVantage brands; heavy-duty commercial faucets under the AquaSpec brand; water conserving fixtures under the EcoVantage and Zurn One brands; stainless steel products under the Just Manufacturing brand name, which include stainless steel sinks and plumbing fixtures, and various types of sinks, as well as drinking water products, such as dispensing and filtration products. It serves higher education, healthcare, retail, restaurant, hospitality, education, government, and fire protection markets. The company was formerly known as Zurn Water Solutions Corporation. Zurn Elkay Water Solutions Corporation was incorporated in 2006 and is headquartered in Milwaukee, Wisconsin.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Zurn Elkay Water Solutions makes plumbing fixtures and engineered water-delivery systems for commercial, institutional and residential markets under the Zurn and Elkay brands. Long-term growth may be supported by infrastructure and building activity, replacement and aftermarket demand, and trends toward water efficiency and hygiene. Investors may find the company attractive because it appears positioned with a diversified product portfolio, manufacturing footprint and recurring aftermarket revenue.
Material risks include construction cyclicality, exposure to commodity and input-cost inflation, competitive pressure and execution or integration risk from acquisitions, which investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 83.80M | 52.40M | 45.50M | 238.80M | 238.80M |
| Minority interest | - | - | 3.00M | 2.70M | 2.40M |
| Net income | 61.70M | 49.70M | 35.00M | 34.30M | 34.30M |
| Selling general administrative | 309.00M | 239.00M | 294.20M | 432.80M | 433.10M |
| Gross profit | 465.50M | 373.20M | 253.30M | 784.80M | 784.80M |
| Reconciled depreciation | 54.50M | 77.50M | 67.00M | 86.60M | 92.30M |
| Ebit | 107.10M | 107.00M | 81.00M | 316.50M | 316.50M |
| Ebitda | 180.60M | 188.70M | 147.50M | 408.80M | 408.80M |
| Depreciation and amortization | 73.50M | 81.70M | 66.50M | 92.30M | 92.30M |
| Operating income | 107.10M | 107.00M | 81.00M | 305.60M | 305.60M |
| Other operating expenses | 1159.30M | 800.20M | 480.00M | 1733.20M | 1733.20M |
| Interest expense | 26.90M | 34.70M | 33.30M | 69.90M | 69.90M |
| Tax provision | 26.80M | 2.70M | 36.30M | 54.10M | 53.40M |
| Interest income | 26.90M | 34.70M | 31.30M | 62.50M | 72.00M |
| Net interest income | -26.90M | -34.70M | -33.30M | -58.60M | -69.90M |
| Extraordinary items | 4.70M | 70.90M | 83.00M | -1.80M | -155.40M |
| Income tax expense | 26.80M | 2.70M | 10.50M | 53.40M | 53.40M |
| Total revenue | 1281.80M | 910.90M | 562.70M | 2050.90M | 2050.90M |
| Total operating expenses | 343.00M | 262.50M | 170.60M | 467.10M | 467.10M |
| Cost of revenue | 816.30M | 537.70M | 309.40M | 1266.10M | 1266.10M |
| Total other income expense net | -23.30M | -54.60M | -35.50M | -9.00M | -9.00M |
| Discontinued operations | 4.70M | 71.20M | 71.20M | -1.80M | -154.70M |
| Net income from continuing ops | 57.00M | 49.70M | 35.00M | 182.20M | 189.00M |
| Net income applicable to common shares | 61.70M | 120.90M | 157.60M | 165.70M | 11.10M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 2864.00M | 1077.70M | 3401.00M | 3259.70M | 3259.70M |
| Intangible assets | 1009.70M | 179.10M | 524.00M | 511.50M | 511.50M |
| Other current assets | 28.00M | 16.50M | 48.00M | 36.30M | 36.30M |
| Total liab | 1249.00M | 951.30M | 1961.00M | 2028.70M | 2028.70M |
| Total stockholder equity | 1615.00M | 126.40M | 1439.00M | 1228.60M | 1228.60M |
| Other current liab | -54.70M | 106.40M | 1504.00M | 199.00M | 199.00M |
| Common stock | 1.80M | 1.30M | 1.00M | 1.00M | 1.00M |
| Capital stock | 1.80M | 1.30M | - | 1.20M | 1.00M |
| Retained earnings | -1164.90M | -1236.90M | 116.00M | 30.70M | 30.70M |
| Other liab | 395.30M | 168.10M | 395.00M | 397.80M | 394.90M |
| Good will | 777.00M | 254.10M | 1370.00M | 1299.70M | 1299.70M |
| Other assets | 93.40M | 91.20M | 92.60M | 76.80M | 82.60M |
| Cash | 124.80M | 96.60M | 255.00M | 292.50M | 292.50M |
| Cash and equivalents | 124.80M | 96.60M | 255.60M | 573.40M | 292.50M |
| Total current liabilities | 289.30M | 240.40M | 317.00M | 397.00M | 397.00M |
| Current deferred revenue | 221.40M | 23.30M | - | 5.10M | 5.10M |
| Net debt | 445.30M | 442.90M | -253.00M | 945.50M | 945.50M |
| Short term debt | 5.70M | 5.60M | -1187.00M | 1.20M | 1.20M |
| Short long term debt | 5.50M | 5.60M | - | 76.40M | 1.20M |
| Short long term debt total | 570.10M | 539.50M | 2.00M | 1238.00M | 1238.00M |
| Other stockholder equity | 2853.10M | 1436.90M | 1395.00M | 1293.50M | 1293.50M |
| Property plant equipment | 226.40M | 78.50M | 506.10M | 449.90M | 383.00M |
| Total current assets | 757.50M | 474.80M | 907.00M | 982.90M | 982.90M |
| Net tangible assets | -171.70M | -306.80M | -458.40M | -525.10M | -582.60M |
| Net receivables | 238.00M | 177.20M | 274.00M | 337.60M | 337.60M |
| Long term debt | 529.80M | 533.90M | 1118.00M | 1397.00M | 1236.80M |
| Inventory | 366.70M | 184.50M | 330.00M | 316.50M | 316.50M |
| Accounts payable | 116.90M | 105.10M | 129.40M | 191.70M | 191.70M |
| Accumulated other comprehensive income | -75.00M | -74.90M | -73.00M | -96.60M | -96.60M |
| Non currrent assets other | -85.40M | 105.30M | 166.00M | 82.60M | 82.60M |
| Non current assets total | 2106.50M | 602.90M | 2494.00M | 2276.80M | 2276.80M |
| Capital lease obligations | 44.20M | 15.00M | - | 12.80M | - |
| Long term debt total | 530.20M | 533.90M | 1189.20M | 1397.00M | 1236.80M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -6.60M | -21.90M | -122.50M | -123.10M | -53.30M |
| Change to liabilities | -18.30M | 99.10M | -56.40M | -3.70M | -1.30M |
| Total cashflows from investing activities | -6.60M | -21.90M | -196.60M | -123.10M | -53.30M |
| Net borrowings | -5.70M | -576.70M | -5.70M | 214.40M | -98.20M |
| Total cash from financing activities | -61.10M | -356.20M | -409.60M | -116.70M | -116.70M |
| Change to operating activities | -27.50M | 22.60M | 25.60M | -7.60M | 40.00M |
| Net income | 61.70M | 120.90M | 118.20M | 34.30M | 34.30M |
| Change in cash | 28.20M | -159.00M | -317.80M | 74.90M | 74.90M |
| Begin period cash flow | 96.60M | 255.60M | 573.40M | 217.60M | 217.60M |
| End period cash flow | 124.80M | 96.60M | 255.60M | 292.50M | 292.50M |
| Total cash from operating activities | 97.00M | 223.60M | 196.30M | 258.10M | 258.10M |
| Issuance of capital stock | - | - | - | - | 0.00M |
| Depreciation | 54.50M | 77.50M | 67.00M | 92.30M | 92.30M |
| Other cashflows from investing activities | 1.00M | 4.20M | 4.20M | -1.30M | 10.30M |
| Dividends paid | 32.50M | 36.40M | 28.80M | 23.20M | 23.20M |
| Change to inventory | -17.60M | -79.50M | 0.50M | -24.70M | -24.70M |
| Change to account receivables | 15.50M | -66.60M | -19.90M | -29.80M | -29.80M |
| Sale purchase of stock | -24.70M | -0.90M | -59.30M | -100.70M | 7.90M |
| Other cashflows from financing activities | 78.90M | 232.90M | -9.40M | 275.50M | 275.50M |
| Change to netincome | 28.70M | 49.60M | 69.80M | 65.50M | 151.20M |
| Capital expenditures | 7.60M | 23.30M | 28.30M | 44.90M | 44.90M |
| Change in working capital | -47.90M | -24.40M | -19.20M | -15.80M | -15.80M |
| Stock based compensation | 25.00M | 51.40M | 36.60M | 22.60M | 22.60M |
| Other non cash items | 3.20M | 10.30M | 0.70M | 152.20M | 152.20M |
| Free cash flow | 89.40M | 200.30M | 168.00M | 213.20M | 213.20M |
Sector: Industrials Industry: Pollution & Treatment Controls
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ZWS Zurn Elkay Water Solutions Corporation |
-0.38 0.87% |
43.47 | 53.45 | 25.32 | 3.38 | 3.18 | 3.67 | 20.69 |
| VLTO Veralto Corporation |
0.54 0.46% |
117.09 | 29.06 | 27.70 | 4.78 | 10.95 | 5.04 | 20.26 |
| FSS Federal Signal Corporation |
1.36 1.21% |
113.44 | 28.73 | 24.21 | 3.17 | 5.00 | 3.41 | 17.76 |
| KTWIY Kurita Water Industries Ltd |
-0.77 1.17% |
65.28 | 19.66 | - | 0.01 | 2.29 | 2.09 | 8.87 |
| KTWIF Kurita Water Industries Ltd |
- -% |
29.95 | 29.75 | - | 0.01 | 1.94 | 0.01 | 0.06 |
Zurn Elkay Water Solutions Corporation engages in design, procurement, manufacture, and marketing of water management solutions in the United States, Canada, and internationally. It offers water safety and control products, including interceptors, water control and backflow, fire protection, PEX pipings and tubings, valves, fittings, and installation tools under the Zurn and Wilkis brand names. The company also provides flow systems products, comprising point drains, hydrants, fixture carrier systems, chemical drainage systems; and interceptors and separators, acid neutralization systems, and remote monitoring systems under the Zurn and Green Turtle brands. In addition, it develops, manufactures, and markets remote tank monitoring devices, alarm, software, and services. Further, the company offers sensor-operated flush valves under the Aquaflush, AquaSense, and AquaVantage brands; heavy-duty commercial faucets under the AquaSpec brand; water conserving fixtures under the EcoVantage and Zurn One brands; stainless steel products under the Just Manufacturing brand name, which include stainless steel sinks and plumbing fixtures, and various types of sinks, as well as drinking water products, such as dispensing and filtration products. It serves higher education, healthcare, retail, restaurant, hospitality, education, government, and fire protection markets. The company was formerly known as Zurn Water Solutions Corporation. Zurn Elkay Water Solutions Corporation was incorporated in 2006 and is headquartered in Milwaukee, Wisconsin.
511 West Freshwater Way, Milwaukee, WI, United States, 53204
855 480 5050
2700
| Name | Title | Year Born |
|---|---|---|
| Mr. Todd A. Adams | Pres, CEO & Chairman | 1971 |
| Mr. Mark W. Peterson | Sr. VP & CFO | 1972 |
| Mr. Craig G. Wehr | Chief Operating Officer | 1965 |
| Mr. Michael D. Troutman | Chief Information Officer | 1967 |
| Mr. Rodney L. Jackson | Sr. VP of Bus. & Corp. Devel. | 1970 |
| David Pauli | VP of Investor Relations | NA |
| Mr. Jeffrey J. LaValle | VP, Gen. Counsel & Sec. | 1979 |
| Angela Hersil | Director of Corp. Communications | NA |
| Mr. Praveen R. Jeyarajah | Sr. Advisor | 1968 |
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