AWR Statistics
Total Valuation
AWR has a market cap or net worth of $2.98 billion. The enterprise value is $3.89 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
AWR has 38.16 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 38.16M |
| Shares Outstanding | 38.16M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 80.03% |
| Float | 37.79M |
Valuation Ratios
The trailing PE ratio is 24.63 and the forward PE ratio is 24.11. AWR's PEG ratio is 13.78.
| PE Ratio | 24.63 |
| Forward PE | 24.11 |
| PS Ratio | 4.91 |
| Forward PS | 4.75 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.98 |
| PEG Ratio | 13.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.72 |
| EV / Sales | 6.53 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 20.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.82 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | n/a |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $229,882 |
| Employee Count | 517 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 14.75 |
Taxes
In the past 12 months, AWR has paid $30.17 million in taxes.
| Income Tax | 30.17M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.46, so AWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 75.14 |
| 200-Day Moving Average | 79.07 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 252,741 |
Short Selling Information
The latest short interest is 688,184, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 688,184 |
| Short Previous Month | 718,131 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, AWR had revenue of $595.46 million and earned $118.85 million in profits. Earnings per share was $3.17.
| Revenue | 595.46M |
| Gross Profit | 354.27M |
| Operating Income | 187.42M |
| Pretax Income | 142.39M |
| Net Income | 118.85M |
| EBITDA | 231.65M |
| EBIT | 187.42M |
| Earnings Per Share (EPS) | $3.17 |
Full Income StatementBalance Sheet
The company has $26.66 million in cash and $938.24 million in debt, giving a net cash position of -$911.57 million or -$23.89 per share.
| Cash & Cash Equivalents | 26.66M |
| Total Debt | 938.24M |
| Net Cash | -911.57M |
| Net Cash Per Share | -$23.89 |
| Equity (Book Value) | 920.05M |
| Book Value Per Share | 24.12 |
| Working Capital | -52.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $198.73 million and capital expenditures -$231.96 million, giving a free cash flow of -$33.23 million.
| Operating Cash Flow | 198.73M |
| Capital Expenditures | -231.96M |
| Free Cash Flow | -33.23M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 59.49%, with operating and profit margins of 31.47% and 20.03%.
| Gross Margin | 59.49% |
| Operating Margin | 31.47% |
| Pretax Margin | 25.10% |
| Profit Margin | 20.03% |
| EBITDA Margin | 38.90% |
| EBIT Margin | 31.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 8.24% |
| Years of Dividend Growth | 71 |
| Payout Ratio | 58.79% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.99% |
| FCF Yield | -1.12% |
Dividend DetailsAnalyst Forecast
The average price target for AWR is $74.00, which is -5.14% lower than the current price. The consensus rating is "Sell".
| Price Target | $74.00 |
| Price Target Difference | -5.14% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.34% |
| EPS Growth Forecast (5Y) | 6.27% |
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 |