Global Water Resources Statistics
Total Valuation
GWRS has a market cap or net worth of $241.02 million. The enterprise value is $381.30 million.
| Market Cap | 241.02M |
| Enterprise Value | 381.30M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
GWRS has 28.80 million shares outstanding. The number of shares has increased by 13.29% in one year.
| Current Share Class | 28.80M |
| Shares Outstanding | 28.80M |
| Shares Change (YoY) | +13.29% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 28.43% |
| Float | 12.81M |
Valuation Ratios
The trailing PE ratio is 75.96 and the forward PE ratio is 88.11. GWRS's PEG ratio is 5.74.
| PE Ratio | 75.96 |
| Forward PE | 88.11 |
| PS Ratio | 4.07 |
| Forward PS | 3.99 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.94 |
| PEG Ratio | 5.74 |
Enterprise Valuation
| EV / Earnings | 122.82 |
| EV / Sales | 6.41 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 47.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.68 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $465,992 |
| Profits Per Employee | $24,302 |
| Employee Count | 129 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWRS has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.93, so GWRS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 90,797 |
Short Selling Information
The latest short interest is 393,153, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 393,153 |
| Short Previous Month | 422,787 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, GWRS had revenue of $60.11 million and earned $3.14 million in profits. Earnings per share was $0.11.
| Revenue | 60.11M |
| Gross Profit | 43.23M |
| Operating Income | 8.18M |
| Pretax Income | 4.23M |
| Net Income | 3.14M |
| EBITDA | 25.19M |
| EBIT | 8.18M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $1.46 million in cash and $141.74 million in debt, with a net cash position of -$140.28 million or -$4.87 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 141.74M |
| Net Cash | -140.28M |
| Net Cash Per Share | -$4.87 |
| Equity (Book Value) | 84.84M |
| Book Value Per Share | 2.95 |
| Working Capital | -5.45M |
Cash Flow
In the last 12 months, operating cash flow was $20.50 million and capital expenditures -$44.84 million, giving a free cash flow of -$24.35 million.
| Operating Cash Flow | 20.50M |
| Capital Expenditures | -44.84M |
| Depreciation & Amortization | 17.02M |
| Net Borrowing | 16.45M |
| Free Cash Flow | -24.35M |
| FCF Per Share | -$0.85 |
Margins
Gross margin is 71.91%, with operating and profit margins of 13.60% and 5.22%.
| Gross Margin | 71.91% |
| Operating Margin | 13.60% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.22% |
| EBITDA Margin | 41.91% |
| EBIT Margin | 13.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 0.16% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 275.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.29% |
| Shareholder Yield | -9.71% |
| Earnings Yield | 1.28% |
| FCF Yield | -9.95% |
Analyst Forecast
The average price target for GWRS is $10.30, which is 23.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.30 |
| Price Target Difference | 23.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.13% |
| EPS Growth Forecast (3Y) | 48.67% |
Fair 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 |