AWR Statistics
Total Valuation
AWR has a market cap or net worth of $2.97 billion. The enterprise value is $3.88 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
AWR has 39.19 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 39.19M |
| Shares Outstanding | 39.19M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 81.69% |
| Float | 38.79M |
Valuation Ratios
The trailing PE ratio is 22.09 and the forward PE ratio is 20.27. AWR's PEG ratio is 2.93.
| PE Ratio | 22.09 |
| Forward PE | 20.27 |
| PS Ratio | 4.37 |
| Forward PS | 4.38 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 78.10 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | 2.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 102.00.
| EV / Earnings | 29.12 |
| EV / Sales | 5.71 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 18.20 |
| EV / FCF | 102.00 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.22 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 24.49 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | $754,723 |
| Profits Per Employee | $147,872 |
| Employee Count | 900 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 18.14 |
Taxes
In the past 12 months, AWR has paid $40.77 million in taxes.
| Income Tax | 40.77M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.59, so AWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +0.62% |
| 50-Day Moving Average | 76.18 |
| 200-Day Moving Average | 74.28 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 358,080 |
Short Selling Information
The latest short interest is 843,987, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 843,987 |
| Short Previous Month | 796,009 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, AWR had revenue of $679.25 million and earned $133.09 million in profits. Earnings per share was $3.43.
| Revenue | 679.25M |
| Gross Profit | 387.54M |
| Operating Income | 212.97M |
| Pretax Income | 174.31M |
| Net Income | 133.09M |
| EBITDA | 262.99M |
| EBIT | 212.97M |
| Earnings Per Share (EPS) | $3.43 |
Full Income StatementBalance Sheet
The company has $22.16 million in cash and $930.56 million in debt, with a net cash position of -$908.40 million or -$23.18 per share.
| Cash & Cash Equivalents | 22.16M |
| Total Debt | 930.56M |
| Net Cash | -908.40M |
| Net Cash Per Share | -$23.18 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 27.14 |
| Working Capital | 39.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $256.31 million and capital expenditures -$218.31 million, giving a free cash flow of $38.00 million.
| Operating Cash Flow | 256.31M |
| Capital Expenditures | -218.31M |
| Depreciation & Amortization | 48.89M |
| Net Borrowing | -18.06M |
| Free Cash Flow | 38.00M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 57.05%, with operating and profit margins of 31.35% and 19.66%.
| Gross Margin | 57.05% |
| Operating Margin | 31.35% |
| Pretax Margin | 25.66% |
| Profit Margin | 19.66% |
| EBITDA Margin | 38.72% |
| EBIT Margin | 31.35% |
| FCF Margin | 5.59% |
