Global Water Resources, Inc. (GWRS)
Stock Price:
$11.55 USD
0.07 (0.57%)
Updated Oct 19, 2020 1:12 PM EDT - Market open
Key Info
| Market Cap |
260.76M |
| Revenue (ttm) |
36.75M |
| Net Income (ttm) |
1.03M |
| Shares Out |
22.59M |
| EPS (ttm) |
0.04 |
| PE Ratio |
288.63 |
| Forward PE |
100.00 |
| Dividend |
$0.29 |
| Dividend Yield |
2.51% |
Stock Quote
| Trading Day |
Oct 19, 2020 |
| Last Price |
$11.55 |
| Previous Close |
$11.48 |
| Change ($) |
0.07 |
| Change (%) |
0.57% |
| Day's Open |
11.45 |
| Day's Range |
11.36 - 11.58 |
| Day's Volume |
7,098 |
| 52-Week Range |
8.51 - 14.99 |
More Stats
| Market Cap |
260.76M |
| Enterprise Value |
358.09M |
| Earnings Date (est) |
Nov 6, 2020 |
| Ex-Dividend Date |
Oct 15, 2020 |
| Shares Outstanding |
22.59M |
| Float |
10.70M |
| EPS (basic) |
0.04 |
| EPS (diluted) |
0.04 |
| FCF / Share |
-0.03 |
| Dividend |
$0.29 |
| Dividend Yield |
2.51% |
| Earnings Yield |
0.35% |
| FCF Yield |
n/a |
| Payout Ratio |
780.00% |
| Shares Short |
92,074 |
| Short Ratio |
4.08 |
| Short % of Float |
0.86% |
| Beta |
0.42 |
| PE Ratio |
288.63 |
| Forward PE |
100.00 |
| P/FCF Ratio |
n/a |
| PS Ratio |
7.10 |
| PB Ratio |
7.31 |
| Revenue |
36.75M |
| Operating Income |
7.04M |
| Net Income |
1.03M |
| Free Cash Flow |
-775,000 |
| Net Cash |
-97.33M |
| Net Cash / Share |
-4.31 |
| Gross Margin |
78.26% |
| Operating Margin |
19.16% |
| Profit Margin |
2.80% |
| FCF Margin |
-2.11% |
| ROA |
1.63% |
| ROE |
3.38% |
| ROIC |
2.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
12.5
Current: $11.55
High
12.5
Target: 12.50
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Revenue | 35.47 | 35.52 | 31.21 | 29.80 | 31.96 | 32.56 |
| Revenue Growth | -0.12% | 13.8% | 4.73% | -6.75% | -1.85% | - |
| Gross Profit | 26.56 | 27.29 | 23.66 | 21.76 | 22.70 | 22.14 |
| Operating Income | 6.96 | 9.27 | 7.34 | 5.81 | 6.53 | 54.79 |
| Net Income | 2.22 | 3.10 | 4.55 | -2.51 | 21.36 | 64.93 |
| Shares Outstanding | 21.52 | 20.47 | 19.61 | 19.15 | 18.30 | 18.33 |
| Earnings Per Share | 0.10 | 0.15 | 0.23 | -0.13 | 1.17 | 3.54 |
| EPS Growth | -33.33% | -34.78% | - | - | -66.95% | - |
| Dividend Per Share | 0.34 | 0.28 | 0.28 | 0.17 | - | - |
| Dividend Growth | 17.96% | 2.53% | 60.12% | - | - | - |
| Operating Cash Flow | 11.57 | 11.31 | 11.16 | 1.90 | 4.25 | 11.65 |
| Capital Expenditures | -11.19 | -4.79 | -20.89 | -8.59 | -3.36 | -1.66 |
| Free Cash Flow | 0.38 | 6.52 | -9.73 | -6.69 | 0.89 | 9.99 |
| Cash & Equivalents | 9.10 | 13.33 | 5.25 | 20.50 | 11.53 | 6.60 |
| Total Debt | 115 | 115 | 114 | 114 | 104 | 130 |
| Net Cash / Debt | -106 | -101 | -109 | -93.84 | -92.89 | -124 |
| Assets | 266 | 262 | 239 | 239 | 236 | 308 |
| Liabilities | 241 | 235 | 224 | 224 | 216 | 280 |
| Book Value | 24.67 | 27.87 | 14.86 | 14.99 | 20.06 | 27.68 |
Numbers in millions USD, except per-share numbers.
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, 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.