AWK Statistics
Total Valuation
AWK has a market cap or net worth of $26.37 billion. The enterprise value is $39.73 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
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.
Shares Outstanding | 194.89M |
Shares Change (YoY) | +3.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 91.70% |
Float | 194.52M |
Valuation Ratios
The trailing PE ratio is 26.87 and the forward PE ratio is 24.07. AWK's PEG ratio is 3.27.
PE Ratio | 26.87 |
Forward PE | 24.07 |
PS Ratio | 5.88 |
Forward PS | 5.69 |
PB Ratio | 2.56 |
P/FCF Ratio | n/a |
PEG Ratio | 3.27 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 40.42 |
EV / Sales | 8.80 |
EV / EBITDA | 16.50 |
EV / EBIT | 24.14 |
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 increased by +4.05% in the last 52 weeks. The beta is 0.70, so AWK's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +4.05% |
50-Day Moving Average | 142.57 |
200-Day Moving Average | 131.67 |
Relative Strength Index (RSI) | 38.17 |
Average Volume (20 Days) | 899,259 |
Short Selling Information
The latest short interest is 3.72 million, so 1.91% of the outstanding shares have been sold short.
Short Interest | 3.72M |
Short Previous Month | 4.45M |
Short % of Shares Out | 1.91% |
Short % of Float | 1.91% |
Short Ratio (days to cover) | 3.25 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -22.21% |