AWR Statistics
Total Valuation
AWR has a market cap or net worth of $3.09 billion. The enterprise value is $4.02 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
AWR has 38.51 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 38.51M |
| Shares Outstanding | 38.51M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 79.21% |
| Float | 38.16M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 24.39. AWR's PEG ratio is 4.32.
| PE Ratio | 24.77 |
| Forward PE | 24.39 |
| PS Ratio | 4.99 |
| Forward PS | 4.85 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.62 |
| PEG Ratio | 4.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.79 |
| EV / Sales | 6.61 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 20.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.69 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | n/a |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 8.62% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $237,056 |
| Employee Count | 517 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.48 |
Taxes
In the past 12 months, AWR has paid $31.24 million in taxes.
| Income Tax | 31.24M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +8.86% in the last 52 weeks. The beta is 0.64, so AWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +8.86% |
| 50-Day Moving Average | 78.28 |
| 200-Day Moving Average | 80.04 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 220,748 |
Short Selling Information
The latest short interest is 535,262, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 535,262 |
| Short Previous Month | 699,685 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, AWR had revenue of $608.22 million and earned $122.56 million in profits. Earnings per share was $3.24.
| Revenue | 608.22M |
| Gross Profit | 362.59M |
| Operating Income | 193.99M |
| Pretax Income | 142.39M |
| Net Income | 122.56M |
| EBITDA | 239.18M |
| EBIT | 193.99M |
| Earnings Per Share (EPS) | $3.24 |
Full Income StatementBalance Sheet
The company has $21.23 million in cash and $947.49 million in debt, giving a net cash position of -$926.26 million or -$24.05 per share.
| Cash & Cash Equivalents | 21.23M |
| Total Debt | 947.49M |
| Net Cash | -926.26M |
| Net Cash Per Share | -$24.05 |
| Equity (Book Value) | 956.41M |
| Book Value Per Share | 24.84 |
| Working Capital | -92.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $197.98 million and capital expenditures -$251.98 million, giving a free cash flow of -$53.99 million.
| Operating Cash Flow | 197.98M |
| Capital Expenditures | -251.98M |
| Free Cash Flow | -53.99M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
Gross margin is 59.61%, with operating and profit margins of 31.89% and 20.22%.
| Gross Margin | 59.61% |
| Operating Margin | 31.89% |
| Pretax Margin | 25.36% |
| Profit Margin | 20.22% |
| EBITDA Margin | 39.32% |
| EBIT Margin | 31.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 8.26% |
| Years of Dividend Growth | 71 |
| Payout Ratio | 57.42% |
| Buyback Yield | -2.16% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.96% |
| FCF Yield | -1.75% |
Dividend DetailsAnalyst Forecast
The average price target for AWR is $77.50, which is -3.51% lower than the current price. The consensus rating is "Sell".
| Price Target | $77.50 |
| Price Target Difference | -3.51% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.04% |
| EPS Growth Forecast (5Y) | 5.61% |
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 |