Global Water Resources Statistics
Total Valuation
GWRS has a market cap or net worth of $268.83 million. The enterprise value is $381.80 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
GWRS has 27.47 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 27.47M |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | +12.57% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 31.41% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 44.89 and the forward PE ratio is 37.63.
| PE Ratio | 44.89 |
| Forward PE | 37.63 |
| PS Ratio | 4.52 |
| Forward PS | 4.54 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 68.53 |
| EV / Sales | 7.04 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 41.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 2.14% |
| Revenue Per Employee | $434,160 |
| Profits Per Employee | $44,568 |
| Employee Count | 125 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWRS has paid $2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks. The beta is 1.04, so GWRS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -19.13% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 49,657 |
Short Selling Information
The latest short interest is 167,386, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 167,386 |
| Short Previous Month | 132,422 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, GWRS had revenue of $54.27 million and earned $5.57 million in profits. Earnings per share was $0.22.
| Revenue | 54.27M |
| Gross Profit | 39.71M |
| Operating Income | 9.18M |
| Pretax Income | 8.32M |
| Net Income | 5.57M |
| EBITDA | 22.61M |
| EBIT | 9.18M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $10.22 million in cash and $123.20 million in debt, giving a net cash position of -$112.98 million or -$4.11 per share.
| Cash & Cash Equivalents | 10.22M |
| Total Debt | 123.20M |
| Net Cash | -112.98M |
| Net Cash Per Share | -$4.11 |
| Equity (Book Value) | 76.74M |
| Book Value Per Share | 2.79 |
| Working Capital | 1.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.04 million and capital expenditures -$55.51 million, giving a free cash flow of -$38.47 million.
| Operating Cash Flow | 17.04M |
| Capital Expenditures | -55.51M |
| Free Cash Flow | -38.47M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
Gross margin is 73.17%, with operating and profit margins of 16.91% and 10.27%.
| Gross Margin | 73.17% |
| Operating Margin | 16.91% |
| Pretax Margin | 14.00% |
| Profit Margin | 10.27% |
| EBITDA Margin | 41.66% |
| EBIT Margin | 16.91% |
| FCF Margin | n/a |
