Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
10.21
-0.15 (-1.45%)
At close: Apr 2, 2025, 4:00 PM
10.30
+0.09 (0.88%)
After-hours: Apr 2, 2025, 6:04 PM EDT

Global Water Resources Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
276279316317387325
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Market Cap Growth
-11.90%-11.90%-0.25%-18.17%19.00%14.92%
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Enterprise Value
391387420414481422
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PE Ratio
42.6948.1239.6157.56107.32294.55
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PS Ratio
4.765.295.967.099.248.43
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PB Ratio
5.275.856.507.1412.9010.11
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P/FCF Ratio
-102.62-181.3259.89
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P/OCF Ratio
12.6412.7912.4513.5819.0022.35
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EV/Sales Ratio
7.427.347.929.2611.4810.93
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EV/EBITDA Ratio
17.7117.5217.7023.4029.2125.79
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EV/EBIT Ratio
41.7741.3234.1852.9968.9257.55
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EV/FCF Ratio
-136.29-225.2077.67
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Debt / Equity Ratio
2.622.622.252.503.763.56
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Debt / EBITDA Ratio
5.555.554.546.156.867.01
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Debt / FCF Ratio
--35.53-52.8621.10
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Quick Ratio
0.810.810.710.721.021.84
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Current Ratio
0.880.880.830.871.121.89
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Asset Turnover
0.140.140.160.140.140.14
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Return on Equity (ROE)
12.03%12.03%17.16%14.80%11.60%3.89%
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Return on Assets (ROA)
1.53%1.53%2.25%1.58%1.51%1.67%
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Return on Capital (ROIC)
3.54%3.54%4.90%3.28%3.01%3.20%
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Return on Capital Employed (ROCE)
2.40%2.40%3.50%2.50%2.50%2.70%
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Earnings Yield
2.10%2.08%2.53%1.74%0.93%0.34%
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Earnings Yield
2.10%2.08%2.53%1.74%0.93%0.34%
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FCF Yield
-3.83%-3.78%0.97%-3.36%0.55%1.67%
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Dividend Yield
2.96%2.64%2.37%2.39%1.83%2.21%
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Payout Ratio
126.36%126.07%90.02%125.12%183.13%591.76%
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Buyback Yield / Dilution
-0.72%-0.72%-3.42%-1.88%-1.46%-4.84%
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Total Shareholder Return
2.25%1.92%-1.05%0.51%0.37%-2.63%
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q