Global Water Resources Statistics
Total Valuation
GWRS has a market cap or net worth of $311.25 million. The enterprise value is $419.59 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
GWRS has 24.22 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 24.22M |
| Shares Outstanding | 24.22M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 30.93% |
| Float | 11.34M |
Valuation Ratios
The trailing PE ratio is 47.84 and the forward PE ratio is 37.79. GWRS's PEG ratio is 2.52.
| PE Ratio | 47.84 |
| Forward PE | 37.79 |
| PS Ratio | 5.99 |
| Forward PS | 5.24 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 10.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.80 |
| PEG Ratio | 2.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 64.66 |
| EV / Sales | 8.10 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 43.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.63 |
| Quick Ratio | 1.47 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | $475,312 |
| Profits Per Employee | $59,532 |
| Employee Count | 109 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWRS has paid $2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.96, so GWRS's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 21,603 |
Short Selling Information
The latest short interest is 86,268, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 86,268 |
| Short Previous Month | 84,145 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, GWRS had revenue of $51.81 million and earned $6.49 million in profits. Earnings per share was $0.27.
| Revenue | 51.81M |
| Gross Profit | 38.48M |
| Operating Income | 9.71M |
| Pretax Income | 8.32M |
| Net Income | 6.49M |
| EBITDA | 21.47M |
| EBIT | 9.71M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $18.15 million in cash and $126.48 million in debt, giving a net cash position of -$108.34 million or -$4.47 per share.
| Cash & Cash Equivalents | 18.15M |
| Total Debt | 126.48M |
| Net Cash | -108.34M |
| Net Cash Per Share | -$4.47 |
| Equity (Book Value) | 48.84M |
| Book Value Per Share | 2.02 |
| Working Capital | 10.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.53 million and capital expenditures -$22.91 million, giving a free cash flow of -$4.38 million.
| Operating Cash Flow | 18.53M |
| Capital Expenditures | -22.91M |
| Free Cash Flow | -4.38M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 74.28%, with operating and profit margins of 18.74% and 12.52%.
| Gross Margin | 74.28% |
| Operating Margin | 18.74% |
| Pretax Margin | 16.96% |
| Profit Margin | 12.52% |
| EBITDA Margin | 41.43% |
| EBIT Margin | 18.74% |
| FCF Margin | 10.54% |