AWK Statistics
Total Valuation
AWK has a market cap or net worth of $24.54 billion. The enterprise value is $37.77 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
AWK has 194.89 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 194.89M |
| Shares Outstanding | 194.89M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 92.62% |
| Float | 194.52M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 26.15. AWK's PEG ratio is 3.32.
| PE Ratio | 25.01 |
| Forward PE | 26.15 |
| PS Ratio | 5.45 |
| Forward PS | 5.11 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.70 |
| PEG Ratio | 3.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.42 |
| EV / Sales | 8.37 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 22.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | n/a |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 3.34% |
| Return on Capital (ROIC) | 4.48% |
| Revenue Per Employee | $694,615 |
| Profits Per Employee | $151,231 |
| Employee Count | 6,500 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 16.77 |
Taxes
In the past 12 months, AWK has paid $291.00 million in taxes.
| Income Tax | 291.00M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.69, so AWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 135.21 |
| 200-Day Moving Average | 133.55 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 1,385,239 |
Short Selling Information
The latest short interest is 5.28 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, AWK had revenue of $4.52 billion and earned $983.00 million in profits. Earnings per share was $5.03.
| Revenue | 4.52B |
| Gross Profit | 2.70B |
| Operating Income | 1.65B |
| Pretax Income | 1.55B |
| Net Income | 983.00M |
| EBITDA | 2.41B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $5.03 |
Full Income StatementBalance Sheet
The company has $203.00 million in cash and $13.43 billion in debt, giving a net cash position of -$13.23 billion or -$67.87 per share.
| Cash & Cash Equivalents | 203.00M |
| Total Debt | 13.43B |
| Net Cash | -13.23B |
| Net Cash Per Share | -$67.87 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 53.17 |
| Working Capital | -895.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.93 billion and capital expenditures -$2.76 billion, giving a free cash flow of -$825.00 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | -825.00M |
| FCF Per Share | -$4.23 |
Full Cash Flow StatementMargins
Gross margin is 59.89%, with operating and profit margins of 36.46% and 21.77%.
| Gross Margin | 59.89% |
| Operating Margin | 36.46% |
| Pretax Margin | 28.22% |
| Profit Margin | 21.77% |
| EBITDA Margin | 53.33% |
| EBIT Margin | 36.46% |
| FCF Margin | n/a |