Global Water Resources Statistics
Total Valuation
GWRS has a market cap or net worth of $279.45 million. The enterprise value is $399.76 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
GWRS has 27.03 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 27.03M |
| Shares Outstanding | 27.03M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 27.43% |
| Float | 11.35M |
Valuation Ratios
The trailing PE ratio is 43.19 and the forward PE ratio is 41.32.
| PE Ratio | 43.19 |
| Forward PE | 41.32 |
| PS Ratio | 4.74 |
| Forward PS | 5.06 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.06 |
| EV / Sales | 7.59 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 42.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.87 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | $421,536 |
| Profits Per Employee | $46,312 |
| Employee Count | 125 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWRS has paid $2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -19.39% in the last 52 weeks. The beta is 1.00, so GWRS's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -19.39% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 43,520 |
Short Selling Information
The latest short interest is 65,840, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 65,840 |
| Short Previous Month | 55,546 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, GWRS had revenue of $52.69 million and earned $5.79 million in profits. Earnings per share was $0.24.
| Revenue | 52.69M |
| Gross Profit | 38.97M |
| Operating Income | 9.36M |
| Pretax Income | 8.32M |
| Net Income | 5.79M |
| EBITDA | 22.08M |
| EBIT | 9.36M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $9.05 million in cash and $124.77 million in debt, giving a net cash position of -$115.72 million or -$4.28 per share.
| Cash & Cash Equivalents | 9.05M |
| Total Debt | 124.77M |
| Net Cash | -115.72M |
| Net Cash Per Share | -$4.28 |
| Equity (Book Value) | 47.60M |
| Book Value Per Share | 1.96 |
| Working Capital | -2.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.79 million and capital expenditures -$32.32 million, giving a free cash flow of -$10.54 million.
| Operating Cash Flow | 21.79M |
| Capital Expenditures | -32.32M |
| Free Cash Flow | -10.54M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 73.95%, with operating and profit margins of 17.77% and 10.99%.
| Gross Margin | 73.95% |
| Operating Margin | 17.77% |
| Pretax Margin | 14.92% |
| Profit Margin | 10.99% |
| EBITDA Margin | 41.91% |
| EBIT Margin | 17.77% |
| FCF Margin | n/a |