AWK Statistics
Total Valuation
AWK has a market cap or net worth of $23.68 billion. The enterprise value is $35.76 billion.
| Market Cap | 23.68B |
| Enterprise Value | 35.76B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 7, 2024 |
Share Statistics
AWK has 194.82 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Shares Outstanding | 194.82M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 91.65% |
| Float | 194.40M |
Valuation Ratios
The trailing PE ratio is 24.81 and the forward PE ratio is 22.95. AWK's PEG ratio is 2.92.
| PE Ratio | 24.81 |
| Forward PE | 22.95 |
| PS Ratio | 5.59 |
| Forward PS | 5.34 |
| PB Ratio | 2.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.92 |
Enterprise Valuation
| EV / Earnings | 37.88 |
| EV / Sales | 8.45 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 18.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.65 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | n/a |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 5.11% |
| Revenue Per Employee | $651,385 |
| Profits Per Employee | $145,231 |
| Employee Count | 6,500 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 16.38 |
Taxes
In the past 12 months, AWK has paid $559.00 million in taxes.
| Income Tax | 559.00M |
| Effective Tax Rate | 37.19% |
Stock Price Statistics
The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.62, so AWK's price volatility has been lower than the market average.
| Beta (1Y) | 0.62 |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 119.16 |
| 200-Day Moving Average | 128.41 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (30 Days) | 1,575,695 |
Short Selling Information
The latest short interest is 2.66 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, AWK had revenue of $4.23 billion and earned $944.00 million in profits. Earnings per share was $4.90.
| Revenue | 4.23B |
| Gross Profit | 2.51B |
| Operating Income | 1.81B |
| Pretax Income | 1.50B |
| Net Income | 944.00M |
| EBITDA | 2.67B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | $4.90 |
Balance Sheet
The company has $364.00 million in cash and $12.45 billion in debt, giving a net cash position of -$12.08 billion or -$62.01 per share.
| Cash & Cash Equivalents | 364.00M |
| Total Debt | 12.45B |
| Net Cash | -12.08B |
| Net Cash Per Share | -$62.01 |
| Equity / Book Value | 9.80B |
| Book Value Per Share | 50.29 |
| Working Capital | -762.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$2.73 billion, giving a free cash flow of -$860.00 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | -860.00M |
| FCF Per Share | -$4.46 |
Margins
Gross margin is 59.38%, with operating and profit margins of 42.77% and 22.30%.
| Gross Margin | 59.38% |
| Operating Margin | 42.77% |
| Pretax Margin | 35.50% |
| Profit Margin | 22.30% |
| EBITDA Margin | 62.99% |
| EBIT Margin | 46.36% |
| FCF Margin | -20.31% |
Dividends & Yields
This stock pays an annual dividend of $2.83, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $2.83 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 57.76% |
| Buyback Yield | -6.04% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 3.99% |
| FCF Yield | -3.63% |
Analyst Forecast
The average price target for AWK is $151.00, which is 24.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.00 |
| Price Target Difference | 24.23% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.42% |
| EPS Growth Forecast (5Y) | 7.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AWK has an Altman Z-Score of 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |