Global Water Resources Statistics
Total Valuation
GWRS has a market cap or net worth of $292.05 million. The enterprise value is $395.88 million.
| Market Cap | 292.05M |
| Enterprise Value | 395.88M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
GWRS has 24.18 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 52.48% |
| Owned by Institutions (%) | 30.48% |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 46.46 and the forward PE ratio is 40.84. GWRS's PEG ratio is 2.73.
| PE Ratio | 46.46 |
| Forward PE | 40.84 |
| PS Ratio | 5.67 |
| Forward PS | 5.24 |
| PB Ratio | 6.12 |
| P/FCF Ratio | 53.65 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 72.72.
| EV / Earnings | 63.78 |
| EV / Sales | 7.69 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 28.80 |
| EV / FCF | 72.72 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.83 |
| Quick Ratio | 1.84 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 23.27 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 4.11% |
| Revenue Per Employee | $485,943 |
| Profits Per Employee | $58,557 |
| Employee Count | 106 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWRS has paid $2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has decreased by -4.88% in the last 52 weeks. The beta is 1.00, so GWRS's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -4.88% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 22,358 |
Short Selling Information
The latest short interest is 86,587, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 86,587 |
| Short Previous Month | 69,939 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, GWRS had revenue of $51.51 million and earned $6.21 million in profits. Earnings per share was $0.26.
| Revenue | 51.51M |
| Gross Profit | 38.35M |
| Operating Income | 9.78M |
| Pretax Income | 8.46M |
| Net Income | 6.21M |
| EBITDA | 25.76M |
| EBIT | 13.74M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $22.87 million in cash and $126.70 million in debt, giving a net cash position of -$103.83 million or -$4.29 per share.
| Cash & Cash Equivalents | 22.87M |
| Total Debt | 126.70M |
| Net Cash | -103.83M |
| Net Cash Per Share | -$4.29 |
| Equity (Book Value) | 47.69M |
| Book Value Per Share | 1.97 |
| Working Capital | 12.96M |
Cash Flow
In the last 12 months, operating cash flow was $26.98 million and capital expenditures -$21.53 million, giving a free cash flow of $5.44 million.
| Operating Cash Flow | 26.98M |
| Capital Expenditures | -21.53M |
| Free Cash Flow | 5.44M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 74.44%, with operating and profit margins of 18.98% and 12.05%.
| Gross Margin | 74.44% |
| Operating Margin | 18.98% |
| Pretax Margin | 16.43% |
| Profit Margin | 12.05% |
| EBITDA Margin | 50.01% |
| EBIT Margin | 26.68% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 115.75% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.13% |
| FCF Yield | 1.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GWRS has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |