AWR Statistics
Total Valuation
AWR has a market cap or net worth of $2.95 billion. The enterprise value is $3.85 billion.
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
AWR has 38.71 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 38.71M |
| Shares Outstanding | 38.71M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 81.78% |
| Float | 38.35M |
Valuation Ratios
The trailing PE ratio is 22.57 and the forward PE ratio is 22.10. AWR's PEG ratio is 3.91.
| PE Ratio | 22.57 |
| Forward PE | 22.10 |
| PS Ratio | 4.59 |
| Forward PS | 4.37 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 84.51 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | 3.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 110.16.
| EV / Earnings | 29.67 |
| EV / Sales | 6.04 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 19.24 |
| EV / FCF | 110.16 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.27 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 26.40 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $250,756 |
| Employee Count | 517 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.94 |
Taxes
In the past 12 months, AWR has paid $33.98 million in taxes.
| Income Tax | 33.98M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +5.54% in the last 52 weeks. The beta is 0.68, so AWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +5.54% |
| 50-Day Moving Average | 73.53 |
| 200-Day Moving Average | 75.38 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 219,074 |
Short Selling Information
The latest short interest is 782,204, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 782,204 |
| Short Previous Month | 792,475 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, AWR had revenue of $636.89 million and earned $129.64 million in profits. Earnings per share was $3.38.
| Revenue | 636.89M |
| Gross Profit | 370.90M |
| Operating Income | 199.91M |
| Pretax Income | 164.12M |
| Net Income | 129.64M |
| EBITDA | 247.26M |
| EBIT | 199.91M |
| Earnings Per Share (EPS) | $3.38 |
Full Income StatementBalance Sheet
The company has $26.07 million in cash and $921.78 million in debt, with a net cash position of -$895.71 million or -$23.14 per share.
| Cash & Cash Equivalents | 26.07M |
| Total Debt | 921.78M |
| Net Cash | -895.71M |
| Net Cash Per Share | -$23.14 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 26.07 |
| Working Capital | 53.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $266.53 million and capital expenditures -$231.61 million, giving a free cash flow of $34.92 million.
| Operating Cash Flow | 266.53M |
| Capital Expenditures | -231.61M |
| Free Cash Flow | 34.92M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 58.24%, with operating and profit margins of 31.39% and 20.43%.
| Gross Margin | 58.24% |
| Operating Margin | 31.39% |
| Pretax Margin | 25.77% |
| Profit Margin | 20.43% |
| EBITDA Margin | 38.82% |
| EBIT Margin | 31.39% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of $2.02, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 8.26% |
| Years of Dividend Growth | 72 |
| Payout Ratio | 57.42% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 4.39% |
| FCF Yield | 1.18% |
Dividend DetailsAnalyst Forecast
The average price target for AWR is $77.50, which is 1.67% higher than the current price. The consensus rating is "Sell".
| Price Target | $77.50 |
| Price Target Difference | 1.67% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.54% |
Stock ForecastsFair 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 | 6 |
