AWR Statistics
Total Valuation
AWR has a market cap or net worth of $3.09 billion. The enterprise value is $4.03 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
AWR has 37.46 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 37.46M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 78.37% |
| Float | 37.09M |
Valuation Ratios
The trailing PE ratio is 28.71 and the forward PE ratio is 25.73. AWR's PEG ratio is 3.22.
| PE Ratio | 28.71 |
| Forward PE | 25.73 |
| PS Ratio | 5.39 |
| Forward PS | 5.42 |
| PB Ratio | 3.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.78 |
| EV / Sales | 7.10 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 22.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.70 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | n/a |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 6.67% |
| Revenue Per Employee | $696,264 |
| Profits Per Employee | $130,865 |
| Employee Count | 815 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 13.61 |
Taxes
In the past 12 months, AWR has paid $35.40 million in taxes.
| Income Tax | 35.40M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.49, so AWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 83.02 |
| 200-Day Moving Average | 76.66 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 160,211 |
Short Selling Information
The latest short interest is 458,426, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 458,426 |
| Short Previous Month | 391,163 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, AWR had revenue of $567.46 million and earned $106.66 million in profits. Earnings per share was $2.87.
| Revenue | 567.46M |
| Gross Profit | 337.58M |
| Operating Income | 179.38M |
| Pretax Income | 142.39M |
| Net Income | 106.66M |
| EBITDA | 222.47M |
| EBIT | 179.38M |
| Earnings Per Share (EPS) | $2.87 |
Full Income StatementBalance Sheet
The company has $3.58 million in cash and $943.71 million in debt, giving a net cash position of -$940.13 million or -$25.10 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 943.71M |
| Net Cash | -940.13M |
| Net Cash Per Share | -$25.10 |
| Equity (Book Value) | 833.48M |
| Book Value Per Share | 22.25 |
| Working Capital | -89.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $120.43 million and capital expenditures -$209.19 million, giving a free cash flow of -$88.76 million.
| Operating Cash Flow | 120.43M |
| Capital Expenditures | -209.19M |
| Free Cash Flow | -88.76M |
| FCF Per Share | -$2.37 |
Full Cash Flow StatementMargins
Gross margin is 59.49%, with operating and profit margins of 31.61% and 18.85%.
| Gross Margin | 59.49% |
| Operating Margin | 31.61% |
| Pretax Margin | 25.09% |
| Profit Margin | 18.85% |
| EBITDA Margin | 39.20% |
| EBIT Margin | 31.61% |
| FCF Margin | -15.64% |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 8.22% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 64.82% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.45% |
| FCF Yield | -2.87% |
Dividend DetailsAnalyst Forecast
The average price target for AWR is $87.00, which is 5.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $87.00 |
| Price Target Difference | 5.48% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.72% |
| EPS Growth Forecast (5Y) | 3.73% |
Stock ForecastsStock Splits
The last stock split was on September 4, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 4, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |