Global Water Resources Statistics
Total Valuation
GWRS has a market cap or net worth of $209.69 million. The enterprise value is $346.96 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
GWRS has 28.76 million shares outstanding. The number of shares has increased by 15.69% in one year.
| Current Share Class | 28.76M |
| Shares Outstanding | 28.76M |
| Shares Change (YoY) | +15.69% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 31.90% |
| Float | 13.58M |
Valuation Ratios
The trailing PE ratio is 102.52 and the forward PE ratio is 112.15. GWRS's PEG ratio is 62.31.
| PE Ratio | 102.52 |
| Forward PE | 112.15 |
| PS Ratio | 3.71 |
| Forward PS | 3.34 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.22 |
| PEG Ratio | 62.31 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 173.48 |
| EV / Sales | 6.13 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 55.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.68 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | $438,659 |
| Profits Per Employee | $15,504 |
| Employee Count | 129 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWRS has paid $738,000 in taxes.
| Income Tax | 738,000 |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.92, so GWRS's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -27.32% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 112,942 |
Short Selling Information
The latest short interest is 364,831, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 364,831 |
| Short Previous Month | 314,281 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, GWRS had revenue of $56.59 million and earned $2.00 million in profits. Earnings per share was $0.07.
| Revenue | 56.59M |
| Gross Profit | 40.34M |
| Operating Income | 6.29M |
| Pretax Income | 2.74M |
| Net Income | 2.00M |
| EBITDA | 22.22M |
| EBIT | 6.29M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $1.80 million in cash and $139.07 million in debt, with a net cash position of -$137.27 million or -$4.77 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 139.07M |
| Net Cash | -137.27M |
| Net Cash Per Share | -$4.77 |
| Equity (Book Value) | 84.23M |
| Book Value Per Share | 2.93 |
| Working Capital | -6.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.17 million and capital expenditures -$58.38 million, giving a free cash flow of -$41.22 million.
| Operating Cash Flow | 17.17M |
| Capital Expenditures | -58.38M |
| Depreciation & Amortization | 15.93M |
| Net Borrowing | 11.87M |
| Free Cash Flow | -41.22M |
| FCF Per Share | -$1.43 |
Full Cash Flow StatementMargins
Gross margin is 71.29%, with operating and profit margins of 11.12% and 3.53%.
| Gross Margin | 71.29% |
| Operating Margin | 11.12% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.53% |
| EBITDA Margin | 39.27% |
| EBIT Margin | 11.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 427.46% |
| Buyback Yield | -15.69% |
| Shareholder Yield | -11.52% |
| Earnings Yield | 0.95% |
| FCF Yield | -19.66% |
Dividend DetailsAnalyst Forecast
The average price target for GWRS is $9.80, which is 34.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.80 |
| Price Target Difference | 34.43% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
