AWR Statistics
Total Valuation
AWR has a market cap or net worth of $2.75 billion. The enterprise value is $3.68 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
AWR has 37.80 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 37.80M |
| Shares Outstanding | 37.80M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 78.31% |
| Float | 37.44M |
Valuation Ratios
The trailing PE ratio is 24.47 and the forward PE ratio is 22.10. AWR's PEG ratio is 4.53.
| PE Ratio | 24.47 |
| Forward PE | 22.10 |
| PS Ratio | 4.69 |
| Forward PS | 4.21 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.92 |
| PEG Ratio | 4.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.20 |
| EV / Sales | 6.37 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 20.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.69 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | n/a |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | $708,639 |
| Profits Per Employee | $136,050 |
| Employee Count | 815 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 14.27 |
Taxes
In the past 12 months, AWR has paid $35.91 million in taxes.
| Income Tax | 35.91M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.52, so AWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 78.37 |
| 200-Day Moving Average | 78.79 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 196,057 |
Short Selling Information
The latest short interest is 750,725, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 750,725 |
| Short Previous Month | 773,256 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, AWR had revenue of $577.54 million and earned $110.88 million in profits. Earnings per share was $2.97.
| Revenue | 577.54M |
| Gross Profit | 344.71M |
| Operating Income | 183.36M |
| Pretax Income | 142.39M |
| Net Income | 110.88M |
| EBITDA | 227.12M |
| EBIT | 183.36M |
| Earnings Per Share (EPS) | $2.97 |
Full Income StatementBalance Sheet
The company has $16.47 million in cash and $946.67 million in debt, giving a net cash position of -$930.20 million or -$24.61 per share.
| Cash & Cash Equivalents | 16.47M |
| Total Debt | 946.67M |
| Net Cash | -930.20M |
| Net Cash Per Share | -$24.61 |
| Equity (Book Value) | 879.47M |
| Book Value Per Share | 23.27 |
| Working Capital | -99.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $145.38 million and capital expenditures -$225.89 million, giving a free cash flow of -$80.51 million.
| Operating Cash Flow | 145.38M |
| Capital Expenditures | -225.89M |
| Free Cash Flow | -80.51M |
| FCF Per Share | -$2.13 |
Full Cash Flow StatementMargins
Gross margin is 59.69%, with operating and profit margins of 31.75% and 19.26%.
| Gross Margin | 59.69% |
| Operating Margin | 31.75% |
| Pretax Margin | 25.48% |
| Profit Margin | 19.26% |
| EBITDA Margin | 39.33% |
| EBIT Margin | 31.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 8.22% |
| Years of Dividend Growth | 71 |
| Payout Ratio | 62.61% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 4.03% |
| FCF Yield | -2.93% |
Dividend DetailsAnalyst Forecast
The average price target for AWR is $74.00, which is 1.68% higher than the current price. The consensus rating is "Sell".
| Price Target | $74.00 |
| Price Target Difference | 1.68% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.24% |
| 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 |