GWRS Global Water Resources Inc

Price (delayed)

$8.93

Market cap

$257.14M

P/E Ratio

81.18

Dividend/share

$0.3

EPS

$0.11

Enterprise value

$394.01M

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Relative Growth: Rel. Growth: 71
Relative Strength: Rel. Strength: 55
Relative Valuation: Rel. Valuation: 27
Relative Profitability: Rel. Profitability: 48

Global Water Resources, Inc. is a leading water resource management company that owns and operates 32 systems which provide water, wastewater, and recycled water services. The company’s service areas are ...

Highlights
Global Water Resources's equity has increased by 11% YoY
Global Water Resources's revenue has increased by 11% YoY and by 6% from the previous quarter
GWRS's EPS has surged by 57% since the previous quarter but it has dropped by 50% year-on-year
The company's net income has surged by 57% QoQ but it fell by 44% YoY
The price to earnings (P/E) is 29% higher than the 5-year quarterly average of 61.9
Global Water Resources's debt has increased by 15% YoY

Key stats

What are the main financial stats of GWRS

GWRS stock price

How has the Global Water Resources stock price performed over time
Intraday
1.48%
1 week
-2.62%
1 month
22.5%
1 year
-6.1%
YTD
5.68%
QTD
23.34%

Financial performance

How have Global Water Resources's revenue and profit performed over time
Revenue
$60.11M
Gross profit
$43.23M
Operating income
$8.18M
Net income
$3.14M
Gross margin
71.9%
Net margin
5.2%
The company's net income has surged by 57% QoQ but it fell by 44% YoY
Global Water Resources's net margin has decreased by 50% YoY but it has increased by 49% QoQ
The company's operating income rose by 30% QoQ but it fell by 11% YoY
The operating margin has grown by 23% from the previous quarter but it has contracted by 20% YoY

Price vs fundamentals

How does GWRS's price correlate with its fundamentals

Growth

What is Global Water Resources's growth rate over time

Valuation

What is Global Water Resources stock price valuation
P/E
81.18
P/B
3.03
P/S
4.28
EV/EBIT
37.3
EV/EBITDA
14.12
EV/Sales
6.55
GWRS's EPS has surged by 57% since the previous quarter but it has dropped by 50% year-on-year
The price to earnings (P/E) is 29% higher than the 5-year quarterly average of 61.9
GWRS's P/B is 54% below its 5-year quarterly average of 6.5 but 6% above its last 4 quarters average of 2.8
Global Water Resources's equity has increased by 11% YoY
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 6.0 but 2.7% higher than the last 4 quarters average of 4.1
Global Water Resources's revenue has increased by 11% YoY and by 6% from the previous quarter

Efficiency

How efficient is Global Water Resources business performance
GWRS's return on equity has dropped by 60% year-on-year but it has surged by 50% since the previous quarter
The ROA has plunged by 54% YoY but it has soared by 50% from the previous quarter
The company's return on invested capital fell by 36% YoY but it rose by 13% QoQ
GWRS's return on sales is down by 30% year-on-year but it is up by 12% since the previous quarter

Dividends

What is GWRS's dividend history
DPS
$0.3
Dividend yield
3.39%
Payout ratio
275.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Global Water Resources financials performed over time
Global Water Resources's total assets is 21% more than its total liabilities
The company's current ratio fell by 38% YoY
The quick ratio has contracted by 26% YoY but it has grown by 23% from the previous quarter
Global Water Resources's debt is 67% higher than its equity
Global Water Resources's debt has increased by 15% YoY
Global Water Resources's equity has increased by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.