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Global Water Resources, Inc. (GWRS)

Stock Price: $10.70 USD 0.12 (1.13%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
After-hours: $10.65 -0.05 (-0.47%) Aug 4, 4:44 PM

Stock Price Chart

Key Info

Market Cap 241.15M
Revenue (ttm) 35.98M
Net Income (ttm) 1.93M
Shares Out 22.54M
EPS (ttm) 0.09
PE Ratio 118.89
Forward PE 104.17
Dividend $0.29
Dividend Yield 2.71%

Stock Quote

Trading Day Aug 4, 2020
Last Price $10.70
Previous Close $10.58
Change ($) 0.12
Change (%) 1.13%
Day's Open 10.49
Day's Range 10.36 - 10.70
Day's Volume 21,227
52-Week Range 8.51 - 14.99

More Stats

Market Cap 241.15M
Enterprise Value 337.03M
Earnings Date (est) Aug 5, 2020
Ex-Dividend Date Jul 16, 2020
Shares Outstanding 22.54M
Float 10.64M
EPS (basic) 0.09
EPS (diluted) 0.09
FCF / Share -0.09
Dividend $0.29
Dividend Yield 2.71%
Earnings Yield 0.84%
FCF Yield n/a
Payout Ratio 372.20%
Shares Short 130,307
Short Ratio 3.01
Short % of Float 1.09%
Beta 0.41
PE Ratio 118.89
Forward PE 104.17
P/FCF Ratio n/a
PS Ratio 6.70
PB Ratio 6.68
Revenue 35.98M
Operating Income 7.56M
Net Income 1.93M
Free Cash Flow -1.96M
Net Cash -95.89M
Net Cash / Share -4.25
Gross Margin 79.93%
Operating Margin 21.01%
Profit Margin 5.40%
FCF Margin -5.45%
ROA 1.75%
ROE 6.21%
ROIC 2.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$12.50*
Low
12.5
Current: $10.70
High
12.5
Target: 12.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014
Revenue35.4735.5231.2129.8031.9632.56
Revenue Growth-0.12%13.8%4.73%-6.75%-1.85%-
Gross Profit26.5627.2923.6621.7622.7022.14
Operating Income6.969.277.345.816.5354.79
Net Income2.223.104.55-2.5121.3664.93
Shares Outstanding21.5220.4719.6119.1518.3018.33
Earnings Per Share0.100.150.23-0.131.173.54
EPS Growth-33.33%-34.78%---66.95%-
Dividend Per Share0.340.280.280.17--
Dividend Growth17.96%2.53%60.12%---
Operating Cash Flow11.5711.3111.161.904.2511.65
Capital Expenditures-11.19-4.79-20.89-8.59-3.36-1.66
Free Cash Flow0.386.52-9.73-6.690.899.99
Cash & Equivalents9.1013.335.2520.5011.536.60
Total Debt115115114114104130
Net Cash / Debt-106-101-109-93.84-92.89-124
Assets266262239239236308
Liabilities241235224224216280
Book Value24.6727.8714.8614.9920.0627.68
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Global Water Resources, Inc.
Country United States
Employees 74
CEO Ron L. Fleming

Stock Information

Ticker Symbol GWRS
Stock Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Unique Identifier NASDAQ: GWRS
IPO Date December 30, 2010

Description

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2019, it served approximately 61,000 people in 23,000 homes. The company was founded in 2003 and is based in Phoenix, Arizona.