Global Water Resources Statistics
Total Valuation
GWRS has a market cap or net worth of $218.26 million. The enterprise value is $352.47 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
GWRS has 28.76 million shares outstanding. The number of shares has increased by 11.41% in one year.
| Current Share Class | 28.76M |
| Shares Outstanding | 28.76M |
| Shares Change (YoY) | +11.41% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 31.06% |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 69.38 and the forward PE ratio is 56.22. GWRS's PEG ratio is 1.28.
| PE Ratio | 69.38 |
| Forward PE | 56.22 |
| PS Ratio | 3.91 |
| Forward PS | 3.40 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.82 |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 119.20 |
| EV / Sales | 6.32 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 49.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.76 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | $432,233 |
| Profits Per Employee | $22,922 |
| Employee Count | 129 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWRS has paid $1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -26.17% in the last 52 weeks. The beta is 0.99, so GWRS's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -26.17% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 126,757 |
Short Selling Information
The latest short interest is 324,121, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 324,121 |
| Short Previous Month | 211,080 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, GWRS had revenue of $55.76 million and earned $2.96 million in profits. Earnings per share was $0.11.
| Revenue | 55.76M |
| Gross Profit | 40.01M |
| Operating Income | 7.16M |
| Pretax Income | 3.98M |
| Net Income | 2.96M |
| EBITDA | 22.15M |
| EBIT | 7.16M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $4.08 million in cash and $138.29 million in debt, with a net cash position of -$134.21 million or -$4.67 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 138.29M |
| Net Cash | -134.21M |
| Net Cash Per Share | -$4.67 |
| Equity (Book Value) | 86.62M |
| Book Value Per Share | 3.01 |
| Working Capital | -4.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.17 million and capital expenditures -$67.32 million, giving a free cash flow of -$47.15 million.
| Operating Cash Flow | 20.17M |
| Capital Expenditures | -67.32M |
| Depreciation & Amortization | 15.00M |
| Net Borrowing | 10.89M |
| Free Cash Flow | -47.15M |
| FCF Per Share | -$1.64 |
Full Cash Flow StatementMargins
Gross margin is 71.75%, with operating and profit margins of 12.83% and 5.30%.
| Gross Margin | 71.75% |
| Operating Margin | 12.83% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.30% |
| EBITDA Margin | 39.73% |
| EBIT Margin | 12.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 0.66% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 277.84% |
| Buyback Yield | -11.41% |
| Shareholder Yield | -7.41% |
| Earnings Yield | 1.35% |
| FCF Yield | -21.60% |
Dividend DetailsAnalyst Forecast
The average price target for GWRS is $9.20, which is 21.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.20 |
| Price Target Difference | 21.21% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
