American States Water Company (AWR)
AWR has a market cap or net worth of $3.51 billion. The enterprise value is $4.11 billion.
The latest earnings date was Monday, November 1, 2021 after market close.
|Last Earnings Date||Nov 1, 2021|
|Ex-Dividend Date||Nov 12, 2021|
AWR has 36.94 million shares outstanding. The number of shares has increased by 0.13% in one year.
|Shares Change (YoY)||+0.13%|
|Shares Change (QoQ)||+0.05%|
|Owned by Insiders (%)||0.88%|
|Owned by Institutions (%)||75.99%|
The trailing PE ratio is 37.34 and the forward PE ratio is 35.84. AWR's PEG ratio is 6.42.
The stock's EV/EBITDA ratio is 22.06, with a EV/FCF ratio of n/a.
|EV / Earnings||43.66|
|EV / Sales||8.12|
|EV / EBITDA||22.06|
|EV / EBIT||27.93|
|EV / FCF||n/a|
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.90.
|Debt / Equity||0.90|
|Debt / EBITDA||3.29|
|Debt / FCF||-23.58|
Return on equity (ROE) is 14.30%, which is not very high. The company has a high ROIC of 6.40%.
|Return on Equity (ROE)||14.30%|
|Return on Assets (ROA)||5.20%|
|Return on Capital (ROIC)||6.40%|
|Revenue Per Employee||$602,175|
|Profits Per Employee||$112,019|
In the past 12 months, AWR has paid $30.22 million in taxes.
|Effective Tax Rate||24.29%|
Stock Price Statistics
. The beta is 0.10, so AWR's price volatility has been lower than the market average.
|52-Week Price Change||n/a|
|50-Day Moving Average||91.52|
|200-Day Moving Average||86.50|
|Average Volume (30 Days)||161,409|
Short Selling Information
|Short % of Shares Out||1.40%|
|Short % of Float||1.41%|
|Short Ratio (days to cover)||3.52|
In the last 12 months, AWR had revenue of $506.43 million and earned $94.21 million in profits. Earnings per share was $2.54.
|Earnings Per Share (EPS)||$2.54|
The company has $7.14 million in cash and $613.98 million in debt, giving a net cash position of -$606.84 million or -$16.43 per share.
|Cash & Cash Equivalents||7.14M|
|Net Cash Per Share||-$16.43|
|Book Value Per Share||18.38|
In the last 12 months, operating cash flow was $116.25 million and capital expenditures -$142.28 million, giving a free cash flow of -$26.03 million.
|Operating Cash Flow||116.25M|
|Free Cash Flow||-26.03M|
|FCF Per Share||-$0.70|
Gross margin is 64.73%, with operating and profit margins of 27.69% and 18.60%.
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.47%.
|Dividend Per Share||$1.40|
|Dividend Growth (YoY)||9.38%|
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|