Global Water Resources Statistics
Total Valuation
GWRS has a market cap or net worth of $276.76 million. The enterprise value is $371.22 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
GWRS has 27.45 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 27.45M |
| Shares Outstanding | 27.45M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 29.56% |
| Float | 13.21M |
Valuation Ratios
The trailing PE ratio is 43.95 and the forward PE ratio is 39.61.
| PE Ratio | 43.95 |
| Forward PE | 39.61 |
| PS Ratio | 4.57 |
| Forward PS | 4.95 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 65.25 |
| EV / Sales | 6.93 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 39.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.55 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | $428,312 |
| Profits Per Employee | $45,512 |
| Employee Count | 125 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWRS has paid $2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is 1.06, so GWRS's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 50,478 |
Short Selling Information
The latest short interest is 89,952, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 89,952 |
| Short Previous Month | 92,602 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, GWRS had revenue of $53.54 million and earned $5.69 million in profits. Earnings per share was $0.23.
| Revenue | 53.54M |
| Gross Profit | 39.41M |
| Operating Income | 9.35M |
| Pretax Income | 8.32M |
| Net Income | 5.69M |
| EBITDA | 22.47M |
| EBIT | 9.35M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $31.47 million in cash and $124.61 million in debt, giving a net cash position of -$93.15 million or -$3.39 per share.
| Cash & Cash Equivalents | 31.47M |
| Total Debt | 124.61M |
| Net Cash | -93.15M |
| Net Cash Per Share | -$3.39 |
| Equity (Book Value) | 77.22M |
| Book Value Per Share | 2.81 |
| Working Capital | 14.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.19 million and capital expenditures -$41.78 million, giving a free cash flow of -$20.59 million.
| Operating Cash Flow | 21.19M |
| Capital Expenditures | -41.78M |
| Free Cash Flow | -20.59M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
Gross margin is 73.61%, with operating and profit margins of 17.47% and 10.63%.
| Gross Margin | 73.61% |
| Operating Margin | 17.47% |
| Pretax Margin | 14.37% |
| Profit Margin | 10.63% |
| EBITDA Margin | 41.96% |
| EBIT Margin | 17.47% |
| FCF Margin | n/a |