AWR Statistics
Total Valuation
AWR has a market cap or net worth of $3.52 billion. The enterprise value is $4.42 billion.
| Market Cap | 3.52B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
AWR has 39.64 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 39.64M |
| Shares Outstanding | 39.64M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 84.15% |
| Float | 39.21M |
Valuation Ratios
The trailing PE ratio is 24.32 and the forward PE ratio is 23.60. AWR's PEG ratio is 3.28.
| PE Ratio | 24.32 |
| Forward PE | 23.60 |
| PS Ratio | 5.05 |
| Forward PS | 4.87 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 169.80 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 212.98.
| EV / Earnings | 30.98 |
| EV / Sales | 6.33 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 19.51 |
| EV / FCF | 212.98 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 44.23 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | $774,972 |
| Profits Per Employee | $158,484 |
| Employee Count | 900 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 17.16 |
Taxes
In the past 12 months, AWR has paid $45.01 million in taxes.
| Income Tax | 45.01M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +19.45% in the last 52 weeks. The beta is 0.56, so AWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +19.45% |
| 50-Day Moving Average | 85.57 |
| 200-Day Moving Average | 77.53 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 221,590 |
Short Selling Information
The latest short interest is 1.01 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, AWR had revenue of $697.48 million and earned $142.64 million in profits. Earnings per share was $3.65.
| Revenue | 697.48M |
| Gross Profit | 401.89M |
| Operating Income | 226.49M |
| Pretax Income | 188.14M |
| Net Income | 142.64M |
| EBITDA | 277.62M |
| EBIT | 226.49M |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $21.66 million in cash and $917.49 million in debt, with a net cash position of -$895.84 million or -$22.60 per share.
| Cash & Cash Equivalents | 21.66M |
| Total Debt | 917.49M |
| Net Cash | -895.84M |
| Net Cash Per Share | -$22.60 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 28.29 |
| Working Capital | -4.61M |
Cash Flow
In the last 12 months, operating cash flow was $236.65 million and capital expenditures -$215.90 million, giving a free cash flow of $20.75 million.
| Operating Cash Flow | 236.65M |
| Capital Expenditures | -215.90M |
| Depreciation & Amortization | 49.95M |
| Net Borrowing | -34.50M |
| Free Cash Flow | 20.75M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 57.62%, with operating and profit margins of 32.47% and 20.52%.
| Gross Margin | 57.62% |
| Operating Margin | 32.47% |
| Pretax Margin | 26.97% |
| Profit Margin | 20.52% |
| EBITDA Margin | 39.80% |
| EBIT Margin | 32.47% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of $2.18, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $2.18 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 8.26% |
| Years of Dividend Growth | 72 |
| Payout Ratio | 59.71% |
| Buyback Yield | -2.34% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 4.05% |
| FCF Yield | 0.59% |
Analyst Forecast
The average price target for AWR is $84.00, which is -5.48% lower than the current price. The consensus rating is "Hold".
| Price Target | $84.00 |
| Price Target Difference | -5.48% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 7.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |