AWR Statistics
Total Valuation
AWR has a market cap or net worth of $3.01 billion. The enterprise value is $3.90 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
AWR has 39.19 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 39.19M |
| Shares Outstanding | 39.19M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 82.36% |
| Float | 38.77M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 20.65. AWR's PEG ratio is 2.95.
| PE Ratio | 22.51 |
| Forward PE | 20.65 |
| PS Ratio | 4.40 |
| Forward PS | 4.41 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 78.67 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 2.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 102.57.
| EV / Earnings | 29.29 |
| EV / Sales | 5.74 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 18.30 |
| EV / FCF | 102.57 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.22 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 24.49 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | $754,723 |
| Profits Per Employee | $147,872 |
| Employee Count | 900 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 18.14 |
Taxes
In the past 12 months, AWR has paid $40.77 million in taxes.
| Income Tax | 40.77M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.59, so AWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 76.82 |
| 200-Day Moving Average | 74.37 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 274,373 |
Short Selling Information
The latest short interest is 902,632, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 902,632 |
| Short Previous Month | 788,547 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, AWR had revenue of $679.25 million and earned $133.09 million in profits. Earnings per share was $3.43.
| Revenue | 679.25M |
| Gross Profit | 387.54M |
| Operating Income | 212.97M |
| Pretax Income | 174.31M |
| Net Income | 133.09M |
| EBITDA | 262.99M |
| EBIT | 212.97M |
| Earnings Per Share (EPS) | $3.43 |
Full Income StatementBalance Sheet
The company has $22.16 million in cash and $930.56 million in debt, with a net cash position of -$908.40 million or -$23.18 per share.
| Cash & Cash Equivalents | 22.16M |
| Total Debt | 930.56M |
| Net Cash | -908.40M |
| Net Cash Per Share | -$23.18 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 27.14 |
| Working Capital | 39.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $256.31 million and capital expenditures -$218.31 million, giving a free cash flow of $38.00 million.
| Operating Cash Flow | 256.31M |
| Capital Expenditures | -218.31M |
| Depreciation & Amortization | 48.89M |
| Net Borrowing | -18.06M |
| Free Cash Flow | 38.00M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 57.05%, with operating and profit margins of 31.35% and 19.66%.
| Gross Margin | 57.05% |
| Operating Margin | 31.35% |
| Pretax Margin | 25.66% |
| Profit Margin | 19.66% |
| EBITDA Margin | 38.72% |
| EBIT Margin | 31.35% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of $2.02, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 8.27% |
| Years of Dividend Growth | 72 |
| Payout Ratio | 58.82% |
| Buyback Yield | -2.62% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.45% |
| FCF Yield | 1.27% |
Dividend DetailsAnalyst Forecast
The average price target for AWR is $76.00, which is -0.95% lower than the current price. The consensus rating is "Sell".
| Price Target | $76.00 |
| Price Target Difference | -0.95% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |
