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American States Water Company (AWR)

NYSE: AWR · IEX Real-Time Price · USD
94.92 2.47 (2.67%)
Nov 29, 2021 4:00 PM EST - Market closed

Total Valuation

AWR has a market cap or net worth of $3.51 billion. The enterprise value is $4.11 billion.

Market Cap3.51B
Enterprise Value4.11B

Important Dates

The latest earnings date was Monday, November 1, 2021 after market close.

Last Earnings DateNov 1, 2021
Ex-Dividend DateNov 12, 2021

Share Statistics

AWR has 36.94 million shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding36.94M
Shares Change (YoY)+0.13%
Shares Change (QoQ)+0.05%
Owned by Insiders (%)0.88%
Owned by Institutions (%)75.99%
Float36.52M

Valuation Ratios

The trailing PE ratio is 37.34 and the forward PE ratio is 35.84. AWR's PEG ratio is 6.42.

PE Ratio37.34
Forward PE35.84
PS Ratio6.92
PB Ratio5.16
P/FCF Ration/a
PEG Ratio6.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.06, with a EV/FCF ratio of n/a.

EV / Earnings43.66
EV / Sales8.12
EV / EBITDA22.06
EV / EBIT27.93
EV / FCFn/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.90.

Current Ratio0.95
Quick Ratio1.06
Debt / Equity0.90
Debt / EBITDA3.29
Debt / FCF-23.58

Financial Efficiency

Return on equity (ROE) is 14.30%, which is not very high. The company has a high ROIC of 6.40%.

Return on Equity (ROE)14.30%
Return on Assets (ROA)5.20%
Return on Capital (ROIC)6.40%
Revenue Per Employee$602,175
Profits Per Employee$112,019
Employee Count841
Asset Turnover0.28
Inventory Turnover18.86

Taxes

In the past 12 months, AWR has paid $30.22 million in taxes.

Income Tax30.22M
Effective Tax Rate24.29%

Stock Price Statistics

. The beta is 0.10, so AWR's price volatility has been lower than the market average.

Beta (1Y)0.10
52-Week Price Changen/a
50-Day Moving Average91.52
200-Day Moving Average86.50
Average Volume (30 Days)161,409

Short Selling Information

Short Interest515,930
Short % of Shares Out1.40%
Short % of Float1.41%
Short Ratio (days to cover)3.52

Income Statement

In the last 12 months, AWR had revenue of $506.43 million and earned $94.21 million in profits. Earnings per share was $2.54.

Revenue506.43M
Gross Profit327.80M
Operating Income140.24M
Pretax Income124.43M
Net Income94.21M
EBITDA186.48M
EBIT147.27M
Earnings Per Share (EPS)$2.54
Full Income Statement

Balance Sheet

The company has $7.14 million in cash and $613.98 million in debt, giving a net cash position of -$606.84 million or -$16.43 per share.

Cash & Cash Equivalents7.14M
Total Debt613.98M
Net Cash-606.84M
Net Cash Per Share-$16.43
Book Value678.94M
Book Value Per Share18.38
Working Capital-7.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $116.25 million and capital expenditures -$142.28 million, giving a free cash flow of -$26.03 million.

Operating Cash Flow116.25M
Capital Expenditures-142.28M
Free Cash Flow-26.03M
FCF Per Share-$0.70
Full Cash Flow Statement

Margins

Gross margin is 64.73%, with operating and profit margins of 27.69% and 18.60%.

Gross Margin64.73%
Operating Margin27.69%
Pretax Margin24.57%
Profit Margin18.60%
EBITDA Margin36.82%
EBIT Margin29.08%
FCF Margin-5.14%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.47%.

Dividend Per Share$1.40
Dividend Yield1.47%
Earnings Yield2.69%
FCF Yield-0.74%
Dividend Growth (YoY)9.38%
Payout Ratio53.70%

Stock Splits

The last stock split was on September 4, 2013. It was a forward split with a ratio of 2:1.

Last Split DateSep 4, 2013
Split TypeForward
Split Ratio2:1