AWR Statistics
Total Valuation
AWR has a market cap or net worth of $3.21 billion. The enterprise value is $4.14 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| 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 (%) | 0.95% |
| Owned by Institutions (%) | 81.15% |
| Float | 37.43M |
Valuation Ratios
The trailing PE ratio is 28.59 and the forward PE ratio is 25.73. AWR's PEG ratio is 3.22.
| PE Ratio | 28.59 |
| Forward PE | 25.73 |
| PS Ratio | 5.48 |
| Forward PS | 5.51 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.11 |
| PEG Ratio | 3.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.37 |
| EV / Sales | 7.18 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 22.60 |
| 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 Capital (ROIC) | 6.63% |
| 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 increased by +7.35% 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 | +7.35% |
| 50-Day Moving Average | 84.03 |
| 200-Day Moving Average | 77.33 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 242,626 |
Short Selling Information
The latest short interest is 428,819, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 428,819 |
| Short Previous Month | 447,879 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.56 |
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 | -15.64% |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 8.21% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 62.67% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.45% |
| FCF Yield | -2.50% |
Dividend DetailsAnalyst Forecast
The average price target for AWR is $87.00, which is 2.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $87.00 |
| Price Target Difference | 2.32% |
| 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 |