AWR Statistics
Total Valuation
AWR has a market cap or net worth of $3.11 billion. The enterprise value is $4.05 billion.
Important Dates
The next estimated earnings date is Monday, November 4, 2024, after market close.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
AWR has 37.46 million shares outstanding. The number of shares has increased by 0.34% in one year.
Shares Outstanding | 37.46M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | +0.84% |
Owned by Insiders (%) | 0.96% |
Owned by Institutions (%) | 77.29% |
Float | 37.09M |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 25.93. AWR's PEG ratio is 3.24.
PE Ratio | 28.93 |
Forward PE | 25.93 |
PS Ratio | 5.43 |
Forward PS | 5.46 |
PB Ratio | 3.74 |
P/FCF Ratio | n/a |
PEG Ratio | 3.24 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 38.00 |
EV / Sales | 7.14 |
EV / EBITDA | 18.22 |
EV / EBIT | 22.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.13.
Current Ratio | 0.70 |
Quick Ratio | 0.47 |
Debt / Equity | 1.13 |
Debt / EBITDA | 4.19 |
Debt / FCF | n/a |
Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE) | 13.47% |
Return on Assets (ROA) | 5.00% |
Return on Capital (ROIC) | 6.67% |
Revenue Per Employee | $696,264 |
Profits Per Employee | $130,865 |
Employee Count | 815 |
Asset Turnover | 0.25 |
Inventory Turnover | 13.61 |
Taxes
In the past 12 months, AWR has paid $35.40 million in taxes.
Income Tax | 35.40M |
Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +3.81% in the last 52 weeks. The beta is 0.49, so AWR's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +3.81% |
50-Day Moving Average | 82.37 |
200-Day Moving Average | 76.24 |
Relative Strength Index (RSI) | 52.10 |
Average Volume (20 Days) | 225,413 |
Short Selling Information
The latest short interest is 447,879, so 1.20% of the outstanding shares have been sold short.
Short Interest | 447,879 |
Short Previous Month | 371,962 |
Short % of Shares Out | 1.20% |
Short % of Float | 1.21% |
Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, AWR had revenue of $567.46 million and earned $106.66 million in profits. Earnings per share was $2.87.
Revenue | 567.46M |
Gross Profit | 337.58M |
Operating Income | 179.38M |
Pretax Income | 142.39M |
Net Income | 106.66M |
EBITDA | 222.47M |
EBIT | 179.38M |
Earnings Per Share (EPS) | $2.87 |
Full Income Statement Balance Sheet
The company has $3.58 million in cash and $943.71 million in debt, giving a net cash position of -$940.13 million or -$25.10 per share.
Cash & Cash Equivalents | 3.58M |
Total Debt | 943.71M |
Net Cash | -940.13M |
Net Cash Per Share | -$25.10 |
Equity (Book Value) | 833.48M |
Book Value Per Share | 22.25 |
Working Capital | -89.60M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $120.43 million and capital expenditures -$209.19 million, giving a free cash flow of -$88.76 million.
Operating Cash Flow | 120.43M |
Capital Expenditures | -209.19M |
Free Cash Flow | -88.76M |
FCF Per Share | -$2.37 |
Full Cash Flow Statement Margins
Gross margin is 59.49%, with operating and profit margins of 31.61% and 18.85%.
Gross Margin | 59.49% |
Operating Margin | 31.61% |
Pretax Margin | 25.09% |
Profit Margin | 18.85% |
EBITDA Margin | 39.20% |
EBIT Margin | 31.61% |
FCF Margin | -15.64% |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 2.24%.
Dividend Per Share | $1.86 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | 8.20% |
Years of Dividend Growth | 70 |
Payout Ratio | 64.82% |
Buyback Yield | -0.34% |
Shareholder Yield | 1.90% |
Earnings Yield | 3.43% |
FCF Yield | -2.85% |
Dividend Details Analyst Forecast
The average price target for AWR is $87.00, which is 4.68% higher than the current price. The consensus rating is "Hold".
Price Target | $87.00 |
Price Target Difference | 4.68% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 3.72% |
EPS Growth Forecast (5Y) | 3.73% |
Stock Forecasts 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 | 4 |