AWR Statistics
Total Valuation
AWR has a market cap or net worth of $2.84 billion. The enterprise value is $3.76 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
AWR has 38.71 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 38.71M |
| Shares Outstanding | 38.71M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 80.58% |
| Float | 38.34M |
Valuation Ratios
The trailing PE ratio is 21.82 and the forward PE ratio is 21.13.
| PE Ratio | 21.82 |
| Forward PE | 21.13 |
| PS Ratio | 4.32 |
| Forward PS | 4.10 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.82 |
| EV / Sales | 5.71 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 18.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.32 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | n/a |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $252,306 |
| Employee Count | 517 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 17.83 |
Taxes
In the past 12 months, AWR has paid $39.36 million in taxes.
| Income Tax | 39.36M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.69, so AWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 73.14 |
| 200-Day Moving Average | 74.69 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 248,454 |
Short Selling Information
The latest short interest is 746,186, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 746,186 |
| Short Previous Month | 782,204 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, AWR had revenue of $658.07 million and earned $130.44 million in profits. Earnings per share was $3.37.
| Revenue | 658.07M |
| Gross Profit | 376.86M |
| Operating Income | 203.28M |
| Pretax Income | 169.80M |
| Net Income | 130.44M |
| EBITDA | 252.15M |
| EBIT | 203.28M |
| Earnings Per Share (EPS) | $3.37 |
Balance Sheet
The company has $18.82 million in cash and $938.38 million in debt, with a net cash position of -$919.55 million or -$23.75 per share.
| Cash & Cash Equivalents | 18.82M |
| Total Debt | 938.38M |
| Net Cash | -919.55M |
| Net Cash Per Share | -$23.75 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 26.90 |
| Working Capital | 56.46M |
Cash Flow
In the last 12 months, operating cash flow was $229.73 million and capital expenditures -$236.82 million, giving a free cash flow of -$7.09 million.
| Operating Cash Flow | 229.73M |
| Capital Expenditures | -236.82M |
| Free Cash Flow | -7.09M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 57.27%, with operating and profit margins of 30.89% and 19.82%.
| Gross Margin | 57.27% |
| Operating Margin | 30.89% |
| Pretax Margin | 25.80% |
| Profit Margin | 19.82% |
| EBITDA Margin | 38.32% |
| EBIT Margin | 30.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.02, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 8.27% |
| Years of Dividend Growth | 72 |
| Payout Ratio | 58.56% |
| Buyback Yield | -2.90% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 4.59% |
| FCF Yield | -0.25% |
Analyst Forecast
The average price target for AWR is $84.00, which is 14.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $84.00 |
| Price Target Difference | 14.41% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock 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 |