Global Water Resources Statistics
Total Valuation
GWRS has a market cap or net worth of $245.81 million. The enterprise value is $362.50 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
GWRS has 28.75 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Current Share Class | 28.75M |
| Shares Outstanding | 28.75M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 30.48% |
| Float | 13.63M |
Valuation Ratios
The trailing PE ratio is 50.74 and the forward PE ratio is 41.05. GWRS's PEG ratio is 3.63.
| PE Ratio | 50.74 |
| Forward PE | 41.05 |
| PS Ratio | 3.99 |
| Forward PS | 4.01 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.48 |
| PEG Ratio | 3.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 83.09 |
| EV / Sales | 6.54 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 44.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.18 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | $443,744 |
| Profits Per Employee | $34,904 |
| Employee Count | 125 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWRS has paid $1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -35.57% in the last 52 weeks. The beta is 0.97, so GWRS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -35.57% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 83,931 |
Short Selling Information
The latest short interest is 173,542, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 173,542 |
| Short Previous Month | 153,473 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, GWRS had revenue of $55.47 million and earned $4.36 million in profits. Earnings per share was $0.17.
| Revenue | 55.47M |
| Gross Profit | 40.23M |
| Operating Income | 8.11M |
| Pretax Income | 5.97M |
| Net Income | 4.36M |
| EBITDA | 22.17M |
| EBIT | 8.11M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $15.26 million in cash and $131.94 million in debt, giving a net cash position of -$116.69 million or -$4.06 per share.
| Cash & Cash Equivalents | 15.26M |
| Total Debt | 131.94M |
| Net Cash | -116.69M |
| Net Cash Per Share | -$4.06 |
| Equity (Book Value) | 89.63M |
| Book Value Per Share | 3.12 |
| Working Capital | 3.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.47 million and capital expenditures -$62.78 million, giving a free cash flow of -$39.32 million.
| Operating Cash Flow | 23.47M |
| Capital Expenditures | -62.78M |
| Free Cash Flow | -39.32M |
| FCF Per Share | -$1.37 |
Full Cash Flow StatementMargins
Gross margin is 72.52%, with operating and profit margins of 14.63% and 7.87%.
| Gross Margin | 72.52% |
| Operating Margin | 14.63% |
| Pretax Margin | 10.76% |
| Profit Margin | 7.87% |
| EBITDA Margin | 39.97% |
| EBIT Margin | 14.63% |
| FCF Margin | n/a |
