AWR Statistics
Total Valuation
AWR has a market cap or net worth of $2.95 billion. The enterprise value is $3.85 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.85B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
AWR has 37.23 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 37.23M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 79.43% |
| Float | 36.85M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 25.68. AWR's PEG ratio is 6.85.
| PE Ratio | 25.94 |
| Forward PE | 25.68 |
| PS Ratio | 5.17 |
| Forward PS | 5.28 |
| PB Ratio | 3.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | 6.85 |
Enterprise Valuation
| EV / Earnings | 33.87 |
| EV / Sales | 6.76 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 19.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.15 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | n/a |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | $698,806 |
| Profits Per Employee | $139,447 |
| Employee Count | 815 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 12.20 |
Taxes
In the past 12 months, AWR has paid $38.24 million in taxes.
| Income Tax | 38.24M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.45, so AWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 74.21 |
| 200-Day Moving Average | 75.58 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 231,206 |
Short Selling Information
The latest short interest is 469,853, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 469,853 |
| Short Previous Month | 390,004 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, AWR had revenue of $569.53 million and earned $113.65 million in profits. Earnings per share was $3.05.
| Revenue | 569.53M |
| Gross Profit | 371.15M |
| Operating Income | 184.55M |
| Pretax Income | 151.89M |
| Net Income | 113.65M |
| EBITDA | 240.60M |
| EBIT | 198.03M |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $17.01 million in cash and $921.31 million in debt, giving a net cash position of -$904.31 million or -$24.29 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 921.31M |
| Net Cash | -904.31M |
| Net Cash Per Share | -$24.29 |
| Equity (Book Value) | 800.49M |
| Book Value Per Share | 21.50 |
| Working Capital | 26.51M |
Cash Flow
In the last 12 months, operating cash flow was $106.53 million and capital expenditures -$186.75 million, giving a free cash flow of -$80.22 million.
| Operating Cash Flow | 106.53M |
| Capital Expenditures | -186.75M |
| Free Cash Flow | -80.22M |
| FCF Per Share | -$2.17 |
Margins
Gross margin is 65.17%, with operating and profit margins of 32.40% and 19.95%.
| Gross Margin | 65.17% |
| Operating Margin | 32.40% |
| Pretax Margin | 26.67% |
| Profit Margin | 19.95% |
| EBITDA Margin | 42.24% |
| EBIT Margin | 34.77% |
| FCF Margin | -14.09% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 8.18% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 56.39% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.86% |
| FCF Yield | -2.72% |
Analyst Forecast
The average price target for AWR is $80.00, which is 1.11% higher than the current price. The consensus rating is "Sell".
| Price Target | $80.00 |
| Price Target Difference | 1.11% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.72% |
| EPS Growth Forecast (5Y) | 3.75% |
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
AWR has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |