Global Water Resources Statistics
Total Valuation
GWRS has a market cap or net worth of $290.34 million. The enterprise value is $395.04 million.
| Market Cap | 290.34M |
| Enterprise Value | 395.04M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
GWRS has 24.18 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 52.52% |
| Owned by Institutions (%) | 30.94% |
| Float | 11.35M |
Valuation Ratios
The trailing PE ratio is 36.39 and the forward PE ratio is 38.60. GWRS's PEG ratio is 2.73.
| PE Ratio | 36.39 |
| Forward PE | 38.60 |
| PS Ratio | 5.48 |
| Forward PS | 5.42 |
| PB Ratio | 5.97 |
| P/FCF Ratio | 94.24 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 128.22.
| EV / Earnings | 49.49 |
| EV / Sales | 7.45 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 25.10 |
| EV / FCF | 128.22 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.83 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 35.53 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 5.72% |
| Revenue Per Employee | $500,264 |
| Profits Per Employee | $75,302 |
| Employee Count | 106 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWRS has paid $2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.98, so GWRS's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (30 Days) | 25,674 |
Short Selling Information
The latest short interest is 90,931, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 90,931 |
| Short Previous Month | 98,464 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, GWRS had revenue of $53.03 million and earned $7.98 million in profits. Earnings per share was $0.33.
| Revenue | 53.03M |
| Gross Profit | 40.36M |
| Operating Income | 12.29M |
| Pretax Income | 10.85M |
| Net Income | 7.98M |
| EBITDA | 27.50M |
| EBIT | 15.74M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $4.76 million in cash and $109.46 million in debt, giving a net cash position of -$104.70 million or -$4.33 per share.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 109.46M |
| Net Cash | -104.70M |
| Net Cash Per Share | -$4.33 |
| Equity / Book Value | 48.62M |
| Book Value Per Share | 2.01 |
| Working Capital | -2.49M |
Cash Flow
In the last 12 months, operating cash flow was $25.39 million and capital expenditures -$22.31 million, giving a free cash flow of $3.08 million.
| Operating Cash Flow | 25.39M |
| Capital Expenditures | -22.31M |
| Free Cash Flow | 3.08M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 76.11%, with operating and profit margins of 23.17% and 15.05%.
| Gross Margin | 76.11% |
| Operating Margin | 23.17% |
| Pretax Margin | 20.47% |
| Profit Margin | 15.05% |
| EBITDA Margin | 51.85% |
| EBIT Margin | 29.67% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 90.67% |
| Buyback Yield | -3.42% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 2.75% |
| FCF Yield | 1.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
GWRS has an Altman Z-Score of 0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |