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Price (delayed)
$10.41
Market cap
$252.19M
P/E Ratio
43.38
Dividend/share
$0.3
EPS
$0.24
Enterprise value
$365.8M
Global Water Resources, Inc. is a leading water resource management company that owns and operates 12 utilities which provide water, wastewater, and recycled water services. The company's service areas are
Highlights
The price to earnings (P/E) is 68% lower than the 5-year quarterly average of 137.4 and 9% lower than the last 4 quarters average of 47.6
The quick ratio has plunged by 54% from the previous quarter but it has grown by 2.6% YoY
GWRS's EPS is down by 27% year-on-year and by 11% since the previous quarter
The company's net income fell by 27% YoY and by 11% QoQ
Key stats
What are the main financial stats of GWRS
Market
Valuations
Earnings
Shares outstanding
24.23M
Market cap
$252.19M
Enterprise value
$365.8M
Price to earnings (P/E)
43.38
Price to book (P/B)
5.3
Price to sales (P/S)
4.78
EV/EBIT
26.2
EV/EBITDA
13.52
EV/Sales
6.94
Revenue
$52.69M
Gross profit
$38.97M
Operating income
$9.36M
Net income
$5.79M
EBIT
$13.96M
EBITDA
$27.06M
Free cash flow
-$10.54M
Per share
Balance sheet
Liquidity
EPS
$0.24
EPS diluted
$0.24
Free cash flow per share
-$0.44
Book value per share
$1.97
Revenue per share
$2.18
TBVPS
$16
Total assets
$405.14M
Total liabilities
$357.53M
Debt
$124.77M
Equity
$47.6M
Working capital
-$2.79M
Debt to equity
2.62
Current ratio
0.87
Quick ratio
0.79
Net debt/EBITDA
4.2
Margins
Efficiency
Dividend
EBITDA margin
51.4%
Gross margin
74%
Net margin
11%
Operating margin
17.8%
Return on assets
1.5%
Return on equity
12.1%
Return on invested capital
3%
Return on capital employed
3.6%
Return on sales
26.5%
Dividend yield
2.9%
DPS
$0.3
Payout ratio
125.8%
GWRS stock price
How has the Global Water Resources stock price performed over time
Intraday
-0.19%
1 week
-1.33%
1 month
1.66%
1 year
-19.3%
YTD
-9.48%
QTD
0.97%
Financial performance
How have Global Water Resources's revenue and profit performed over time
Revenue
$52.69M
Gross profit
$38.97M
Operating income
$9.36M
Net income
$5.79M
Gross margin
74%
Net margin
11%
The company's net income fell by 27% YoY and by 11% QoQ
Global Water Resources's net margin has decreased by 27% YoY and by 12% QoQ
The company's operating income fell by 24% YoY and by 3.6% QoQ
The operating margin has contracted by 23% YoY and by 4.8% from the previous quarter
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
43.38
P/B
5.3
P/S
4.78
EV/EBIT
26.2
EV/EBITDA
13.52
EV/Sales
6.94
The price to earnings (P/E) is 68% lower than the 5-year quarterly average of 137.4 and 9% lower than the last 4 quarters average of 47.6
GWRS's EPS is down by 27% year-on-year and by 11% since the previous quarter
GWRS's P/B is 37% below its 5-year quarterly average of 8.4 and 15% below its last 4 quarters average of 6.2
Global Water Resources's equity has decreased by 2.5% from the previous quarter and by 2.1% YoY
The price to sales (P/S) is 33% lower than the 5-year quarterly average of 7.1 and 16% lower than the last 4 quarters average of 5.7
Efficiency
How efficient is Global Water Resources business performance
The ROA has contracted by 35% YoY and by 12% from the previous quarter
GWRS's return on equity is down by 28% year-on-year and by 10% since the previous quarter
The company's return on invested capital fell by 19% YoY and by 6% QoQ
GWRS's return on sales is down by 11% year-on-year and by 6% since the previous quarter
Dividends
What is GWRS's dividend history
DPS
$0.3
Dividend yield
2.9%
Payout ratio
125.8%
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 13% more than its total liabilities
The quick ratio has plunged by 54% from the previous quarter but it has grown by 2.6% YoY
The company's current ratio fell by 47% QoQ but it rose by 6% YoY
Global Water Resources's debt is 162% higher than its equity
Global Water Resources's debt to equity has increased by 16% YoY
Global Water Resources's debt has increased by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.