Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
7.25
-0.23 (-3.07%)
Jul 30, 2026, 4:00 PM EDT - Market closed

Global Water Resources Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
209243279316317387
Market Cap Growth
-22.56%-12.78%-11.89%-0.25%-18.15%18.99%
Enterprise Value
345.81377.2394.32422.58421.35487.58
Last Close Price
7.258.4511.5013.0813.2817.10

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
101.9676.8247.9239.6455.33106.88
Forward PE
111.5440.5733.8241.5259.02108.57
PEG Ratio
61.973.592.262.773.947.24
PS Ratio
3.694.365.295.967.099.24
PB Ratio
2.482.815.856.507.1412.90
P/TBV Ratio
2.843.098.7210.9010.5828.05
P/FCF Ratio
---102.63-181.32
P/OCF Ratio
12.1512.0512.7912.4513.5819.00

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.116.777.487.979.4211.63
EV/EBITDA Ratio
15.5617.0317.8617.8123.7929.61
EV/EBIT Ratio
54.9852.7142.1134.4053.8969.86
EV/FCF Ratio
---137.16-228.27

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.591.542.522.162.403.63
Debt / EBITDA Ratio
6.266.245.654.616.266.86
Debt / FCF Ratio
---35.53-52.86
Net Debt / Equity Ratio
1.631.552.432.192.353.34
Net Debt / EBITDA Ratio
6.186.065.244.485.896.09
Net Debt / FCF Ratio
-3.33-2.85-10.9834.53-9.8046.94
Asset Turnover
0.120.130.140.160.140.15
Quick Ratio
0.440.580.690.650.721.02
Current Ratio
0.680.760.870.820.871.12
Return on Equity (ROE)
2.34%4.41%12.03%17.16%14.80%11.60%
Return on Assets (ROA)
0.95%1.20%1.80%2.64%2.17%1.83%
Return on Invested Capital (ROIC)
2.08%2.77%4.33%5.95%4.79%4.08%
Return on Capital Employed (ROCE)
1.35%1.69%2.57%3.76%2.68%2.55%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.96%1.30%2.09%2.52%1.81%0.94%
FCF Yield
---0.97%-0.55%
Dividend Yield
4.19%3.59%2.62%2.28%2.24%1.71%
Payout Ratio
427.46%277.34%126.07%90.02%125.12%183.13%
Buyback Yield / Dilution
-15.69%-11.41%-0.72%-3.42%-1.87%-1.46%
Total Shareholder Return
-11.50%-7.82%1.90%-1.13%0.36%0.25%
SEC Filings: 10-K · 10-Q