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Price (delayed)
$11.43
Market cap
$276.85M
P/E Ratio
42.33
Dividend/share
$0.3
EPS
$0.27
Enterprise value
$381.26M
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 70% lower than the 5-year quarterly average of 140.4 and 7% lower than the last 4 quarters average of 45.5
Global Water Resources's equity has increased by 2.6% from the previous quarter
The quick ratio has soared by 93% YoY but it has contracted by 8% from the previous quarter
GWRS's EPS is down by 16% year-on-year but it is up by 3.8% since the previous quarter
Global Water Resources's debt has increased by 16% YoY
The gross margin has contracted by 2.9% YoY
Key stats
What are the main financial stats of GWRS
Market
Valuations
Earnings
Shares outstanding
24.22M
Market cap
$276.85M
Enterprise value
$381.26M
Price to earnings (P/E)
42.33
Price to book (P/B)
5.67
Price to sales (P/S)
5.34
EV/EBIT
26.23
EV/EBITDA
14.29
EV/Sales
7.36
Revenue
$51.81M
Gross profit
$38.48M
Net income
$6.49M
EBIT
$14.54M
EBITDA
$26.67M
Free cash flow
-$4.38M
Per share
Balance sheet
Liquidity
EPS
$0.27
EPS diluted
$0.27
Free cash flow per share
-$0.18
Book value per share
$2.02
Revenue per share
$2.14
TBVPS
$15.89
Total assets
$402.92M
Total liabilities
$354.08M
Debt
$126.48M
Equity
$48.84M
Working capital
$10.81M
Debt to equity
2.59
Current ratio
1.63
Quick ratio
1.7
Net debt/EBITDA
3.91
Margins
Efficiency
Dividend
EBITDA margin
51.5%
Gross margin
74.3%
Net margin
12.5%
Operating margin
18.7%
Return on assets
1.7%
Return on equity
13.5%
Return on invested capital
3.2%
Return on capital employed
3.8%
Return on sales
28.1%
Dividend yield
2.63%
DPS
$0.3
Payout ratio
111.5%
GWRS stock price
How has the Global Water Resources stock price performed over time
Intraday
0.97%
1 week
-8.78%
1 month
-14.12%
1 year
-12.08%
YTD
-12.61%
QTD
-9.21%
Financial performance
How have Global Water Resources's revenue and profit performed over time
Revenue
$51.81M
Gross profit
$38.48M
Operating income
$9.71M
Net income
$6.49M
Gross margin
74.3%
Net margin
12.5%
The company's operating income fell by 18% YoY
The operating margin has contracted by 18% YoY
Global Water Resources's net margin has decreased by 16% YoY but it has increased by 5% QoQ
The company's net income fell by 15% YoY but it rose by 4.7% QoQ
Growth
What is Global Water Resources's growth rate over time
Valuation
What is Global Water Resources stock price valuation
P/E
42.33
P/B
5.67
P/S
5.34
EV/EBIT
26.23
EV/EBITDA
14.29
EV/Sales
7.36
The price to earnings (P/E) is 70% lower than the 5-year quarterly average of 140.4 and 7% lower than the last 4 quarters average of 45.5
GWRS's EPS is down by 16% year-on-year but it is up by 3.8% since the previous quarter
GWRS's P/B is 34% below its 5-year quarterly average of 8.6 and 10% below its last 4 quarters average of 6.3
Global Water Resources's equity has increased by 2.6% from the previous quarter
The price to sales (P/S) is 26% lower than the 5-year quarterly average of 7.2 and 9% lower than the last 4 quarters average of 5.9
Efficiency
How efficient is Global Water Resources business performance
The ROA has contracted by 23% YoY
GWRS's return on equity is down by 18% year-on-year but it is up by 5% since the previous quarter
The company's return on invested capital fell by 14% YoY but it rose by 3.2% QoQ
GWRS's return on sales is up by 6% since the previous quarter but it is down by 5% year-on-year
Dividends
What is GWRS's dividend history
DPS
$0.3
Dividend yield
2.63%
Payout ratio
111.5%
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 14% more than its total liabilities
The quick ratio has soared by 93% YoY but it has contracted by 8% from the previous quarter
The company's current ratio has surged by 90% YoY but it fell by 12% QoQ
Global Water Resources's debt is 159% higher than its equity
Global Water Resources's debt to equity has increased by 17% YoY
Global Water Resources's debt has increased by 16% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.