American States Water Company (AWR)
NYSE: AWR · Real-Time Price · USD
83.11
+0.85 (1.03%)
Oct 11, 2024, 4:00 PM EDT - Market closed

AWR Statistics

Total Valuation

AWR has a market cap or net worth of $3.11 billion. The enterprise value is $4.05 billion.

Market Cap 3.11B
Enterprise Value 4.05B

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