Global Water Resources Statistics
Total Valuation
GWRS has a market cap or net worth of $217.93 million. The enterprise value is $350.57 million.
| Market Cap | 217.93M |
| Enterprise Value | 350.57M |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
GWRS has 29.94 million shares outstanding. The number of shares has increased by 11.49% in one year.
| Current Share Class | 29.94M |
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | +11.49% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 28.55% |
| Float | 13.95M |
Valuation Ratios
The trailing PE ratio is 86.84 and the forward PE ratio is 145.60. GWRS's PEG ratio is 5.71.
| PE Ratio | 86.84 |
| Forward PE | 145.60 |
| PS Ratio | 3.58 |
| Forward PS | 3.54 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.61 |
| PEG Ratio | 5.71 |
Enterprise Valuation
| EV / Earnings | 144.69 |
| EV / Sales | 5.76 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 45.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.77 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | $472,054 |
| Profits Per Employee | $18,783 |
| Employee Count | 129 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWRS has paid $821,000 in taxes.
| Income Tax | 821,000 |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -28.98% in the last 52 weeks. The beta is 0.95, so GWRS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -28.98% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 47,780 |
Short Selling Information
The latest short interest is 377,388, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 377,388 |
| Short Previous Month | 368,779 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, GWRS had revenue of $60.90 million and earned $2.42 million in profits. Earnings per share was $0.08.
| Revenue | 60.90M |
| Gross Profit | 43.65M |
| Operating Income | 7.65M |
| Pretax Income | 3.24M |
| Net Income | 2.42M |
| EBITDA | 25.74M |
| EBIT | 7.65M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $3.46 million in cash and $136.10 million in debt, with a net cash position of -$132.64 million or -$4.43 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 136.10M |
| Net Cash | -132.64M |
| Net Cash Per Share | -$4.43 |
| Equity (Book Value) | 93.70M |
| Book Value Per Share | 3.13 |
| Working Capital | -4.65M |
Cash Flow
In the last 12 months, operating cash flow was $18.76 million and capital expenditures -$37.50 million, giving a free cash flow of -$18.74 million.
| Operating Cash Flow | 18.76M |
| Capital Expenditures | -37.50M |
| Depreciation & Amortization | 18.09M |
| Net Borrowing | 3.97M |
| Free Cash Flow | -18.74M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is 71.68%, with operating and profit margins of 12.56% and 3.98%.
| Gross Margin | 71.68% |
| Operating Margin | 12.56% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.98% |
| EBITDA Margin | 42.27% |
| EBIT Margin | 12.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 362.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.49% |
| Shareholder Yield | -7.32% |
| Earnings Yield | 1.15% |
| FCF Yield | -8.60% |
Analyst Forecast
The average price target for GWRS is $9.95, which is 36.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.95 |
| Price Target Difference | 36.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.79% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |