AWR Statistics
Total Valuation
AWR has a market cap or net worth of $2.87 billion. The enterprise value is $3.76 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
AWR has 38.71 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 38.71M |
| Shares Outstanding | 38.71M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 82.41% |
| Float | 38.33M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 21.46. AWR's PEG ratio is 3.80.
| PE Ratio | 21.92 |
| Forward PE | 21.46 |
| PS Ratio | 4.45 |
| Forward PS | 4.24 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 82.07 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | 3.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 107.72.
| EV / Earnings | 29.02 |
| EV / Sales | 5.91 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 18.82 |
| EV / FCF | 107.72 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.27 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 26.40 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $250,756 |
| Employee Count | 517 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.94 |
Taxes
In the past 12 months, AWR has paid $33.98 million in taxes.
| Income Tax | 33.98M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.70, so AWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -13.30% |
| 50-Day Moving Average | 73.53 |
| 200-Day Moving Average | 75.95 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 359,018 |
Short Selling Information
The latest short interest is 789,820, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 789,820 |
| Short Previous Month | 635,577 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, AWR had revenue of $636.89 million and earned $129.64 million in profits. Earnings per share was $3.38.
| Revenue | 636.89M |
| Gross Profit | 370.90M |
| Operating Income | 199.91M |
| Pretax Income | 164.12M |
| Net Income | 129.64M |
| EBITDA | 247.26M |
| EBIT | 199.91M |
| Earnings Per Share (EPS) | $3.38 |
Full Income StatementBalance Sheet
The company has $26.07 million in cash and $921.78 million in debt, giving a net cash position of -$895.71 million or -$23.14 per share.
| Cash & Cash Equivalents | 26.07M |
| Total Debt | 921.78M |
| Net Cash | -895.71M |
| Net Cash Per Share | -$23.14 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 26.07 |
| Working Capital | 53.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $266.53 million and capital expenditures -$231.61 million, giving a free cash flow of $34.92 million.
| Operating Cash Flow | 266.53M |
| Capital Expenditures | -231.61M |
| Free Cash Flow | 34.92M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 58.24%, with operating and profit margins of 31.39% and 20.43%.
| Gross Margin | 58.24% |
| Operating Margin | 31.39% |
| Pretax Margin | 25.77% |
| Profit Margin | 20.43% |
| EBITDA Margin | 38.82% |
| EBIT Margin | 31.39% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of $2.02, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 8.26% |
| Years of Dividend Growth | 71 |
| Payout Ratio | 57.42% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 4.52% |
| FCF Yield | 1.22% |
Dividend DetailsAnalyst Forecast
The average price target for AWR is $77.50, which is 4.69% higher than the current price. The consensus rating is "Sell".
| Price Target | $77.50 |
| Price Target Difference | 4.69% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.54% |
Stock ForecastsFair 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 |
