AWR Statistics
Total Valuation
AWR has a market cap or net worth of $2.62 billion. The enterprise value is $3.47 billion.
| Market Cap | 2.62B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
AWR has 37.23 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 37.23M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 79.40% |
| Float | 36.60M |
Valuation Ratios
The trailing PE ratio is 20.97 and the forward PE ratio is 23.15. AWR's PEG ratio is 6.85.
| PE Ratio | 20.97 |
| Forward PE | 23.15 |
| PS Ratio | 4.31 |
| Forward PS | 4.67 |
| PB Ratio | 3.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | 6.85 |
Enterprise Valuation
| EV / Earnings | 27.79 |
| EV / Sales | 5.83 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 16.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.24 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | n/a |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 8.71% |
| Revenue Per Employee | $730,919 |
| Profits Per Employee | $153,277 |
| Employee Count | 815 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 13.07 |
Taxes
In the past 12 months, AWR has paid $41.60 million in taxes.
| Income Tax | 41.60M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -24.13% in the last 52 weeks. The beta is 0.43, so AWR's price volatility has been lower than the market average.
| Beta (1Y) | 0.43 |
| 52-Week Price Change | -24.13% |
| 50-Day Moving Average | 71.58 |
| 200-Day Moving Average | 79.00 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (30 Days) | 230,853 |
Short Selling Information
The latest short interest is 435,119, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 435,119 |
| Short Previous Month | 401,167 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, AWR had revenue of $595.70 million and earned $124.92 million in profits. Earnings per share was $3.36.
| Revenue | 595.70M |
| Gross Profit | 385.23M |
| Operating Income | 196.74M |
| Pretax Income | 166.52M |
| Net Income | 124.92M |
| EBITDA | 252.54M |
| EBIT | 209.28M |
| Earnings Per Share (EPS) | $3.36 |
Balance Sheet
The company has $14.07 million in cash and $917.88 million in debt, giving a net cash position of -$903.81 million or -$24.28 per share.
| Cash & Cash Equivalents | 14.07M |
| Total Debt | 917.88M |
| Net Cash | -903.81M |
| Net Cash Per Share | -$24.28 |
| Equity / Book Value | 776.11M |
| Book Value Per Share | 20.85 |
| Working Capital | 39.36M |
Cash Flow
In the last 12 months, operating cash flow was $67.68 million and capital expenditures -$188.54 million, giving a free cash flow of -$120.86 million.
| Operating Cash Flow | 67.68M |
| Capital Expenditures | -188.54M |
| Free Cash Flow | -120.86M |
| FCF Per Share | -$3.27 |
Margins
Gross margin is 64.67%, with operating and profit margins of 33.03% and 20.97%.
| Gross Margin | 64.67% |
| Operating Margin | 33.03% |
| Pretax Margin | 27.95% |
| Profit Margin | 20.97% |
| EBITDA Margin | 42.39% |
| EBIT Margin | 35.13% |
| FCF Margin | -20.29% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 8.35% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 51.19% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.87% |
| FCF Yield | -4.71% |
Analyst Forecast
The average price target for AWR is $82.50, which is 17.09% higher than the current price. The consensus rating is "Sell".
| Price Target | $82.50 |
| Price Target Difference | 17.09% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.18% |
| EPS Growth Forecast (5Y) | 2.90% |
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
AWR has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |