Global Water Resources Statistics
Total Valuation
GWRS has a market cap or net worth of $301.26 million. The enterprise value is $408.02 million.
Important Dates
The next confirmed earnings date is 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 1.48% in one year.
| Shares Outstanding | 24.22M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 30.48% |
| Float | 11.34M |
Valuation Ratios
The trailing PE ratio is 48.53 and the forward PE ratio is 38.88. GWRS's PEG ratio is 2.59.
| PE Ratio | 48.53 |
| Forward PE | 38.88 |
| PS Ratio | 5.78 |
| Forward PS | 5.29 |
| PB Ratio | 6.33 |
| P/FCF Ratio | 54.95 |
| PEG Ratio | 2.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 74.41.
| EV / Earnings | 65.83 |
| EV / Sales | 7.84 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 42.67 |
| EV / FCF | 74.41 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.86 |
| Quick Ratio | 1.73 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 22.78 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 1.62% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | $477,248 |
| Profits Per Employee | $56,862 |
| Employee Count | 109 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWRS has paid $2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +15.72% 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 | +15.72% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 18,079 |
Short Selling Information
The latest short interest is 84,145, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 84,145 |
| Short Previous Month | 81,074 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, GWRS had revenue of $52.02 million and earned $6.20 million in profits. Earnings per share was $0.26.
| Revenue | 52.02M |
| Gross Profit | 38.55M |
| Operating Income | 9.56M |
| Pretax Income | 8.32M |
| Net Income | 6.20M |
| EBITDA | 21.57M |
| EBIT | 9.56M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $18.15 million in cash and $124.90 million in debt, giving a net cash position of -$106.75 million or -$4.41 per share.
| Cash & Cash Equivalents | 18.15M |
| Total Debt | 124.90M |
| Net Cash | -106.75M |
| Net Cash Per Share | -$4.41 |
| Equity (Book Value) | 47.62M |
| Book Value Per Share | 1.97 |
| Working Capital | 12.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.31 million and capital expenditures -$20.83 million, giving a free cash flow of $5.48 million.
| Operating Cash Flow | 26.31M |
| Capital Expenditures | -20.83M |
| Free Cash Flow | 5.48M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 74.11%, with operating and profit margins of 18.38% and 11.91%.
| Gross Margin | 74.11% |
| Operating Margin | 18.38% |
| Pretax Margin | 16.00% |
| Profit Margin | 11.91% |
| EBITDA Margin | 41.46% |
| EBIT Margin | 18.38% |
| FCF Margin | 10.54% |