Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
13.06
+0.21 (1.63%)
Nov 21, 2024, 2:19 PM EST - Market open
Global Water Resources Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 316 | 316 | 317 | 387 | 325 | 283 | |
Market Cap Growth | 29.38% | -0.25% | -18.17% | 19.00% | 14.92% | 30.08% | |
Enterprise Value | 420 | 420 | 414 | 481 | 422 | 387 | |
PE Ratio | 48.74 | 38.85 | 53.45 | 100.35 | 270.45 | 118.13 | |
PS Ratio | 5.99 | 5.96 | 7.09 | 9.24 | 8.43 | 7.98 | |
PB Ratio | 6.37 | 6.50 | 7.14 | 12.90 | 10.11 | 11.48 | |
P/FCF Ratio | - | 102.62 | - | 181.32 | 59.88 | 747.25 | |
P/OCF Ratio | 16.90 | 12.45 | 13.58 | 19.00 | 22.34 | 24.49 | |
EV/Sales Ratio | 8.10 | 7.92 | 9.26 | 11.48 | 10.93 | 10.90 | |
EV/EBITDA Ratio | 19.55 | 17.70 | 23.40 | 29.21 | 25.79 | 25.26 | |
EV/EBIT Ratio | 43.21 | 34.18 | 52.99 | 68.92 | 57.55 | 55.57 | |
EV/FCF Ratio | - | 136.29 | - | 225.20 | 77.67 | 1020.58 | |
Debt / Equity Ratio | 2.59 | 2.25 | 2.50 | 3.76 | 3.56 | 4.65 | |
Debt / EBITDA Ratio | 5.79 | 4.54 | 6.15 | 6.86 | 7.01 | 7.50 | |
Debt / FCF Ratio | - | 35.53 | - | 52.86 | 21.10 | 302.85 | |
Quick Ratio | 1.47 | 0.65 | 0.72 | 1.02 | 1.84 | 1.15 | |
Current Ratio | 1.63 | 0.82 | 0.87 | 1.12 | 1.89 | 1.22 | |
Asset Turnover | 0.14 | 0.16 | 0.14 | 0.15 | 0.14 | 0.13 | |
Return on Equity (ROE) | 13.25% | 17.16% | 14.80% | 11.60% | 3.89% | 8.47% | |
Return on Assets (ROA) | 1.59% | 2.24% | 1.58% | 1.51% | 1.67% | 1.65% | |
Return on Capital (ROIC) | 3.64% | 4.90% | 3.28% | 3.01% | 3.20% | 3.09% | |
Earnings Yield | 2.07% | 2.52% | 1.74% | 0.93% | 0.34% | 0.79% | |
FCF Yield | -1.40% | 0.97% | -3.36% | 0.55% | 1.67% | 0.13% | |
Dividend Yield | 2.29% | 2.35% | 2.36% | 1.81% | 2.19% | 2.45% | |
Payout Ratio | 111.69% | 90.02% | 125.12% | 183.13% | 591.76% | 277.20% | |
Buyback Yield / Dilution | -0.58% | -3.42% | -1.87% | -1.46% | -4.84% | -4.99% | |
Total Shareholder Return | 1.75% | -1.07% | 0.49% | 0.35% | -2.66% | -2.54% | |
Source: S&P Capital IQ. Utility template.
Financial Sources.