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Price (delayed)
$10.81
Market cap
$296.75M
P/E Ratio
47
Dividend/share
$0.3
EPS
$0.23
Enterprise value
$388.18M
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 63% lower than the 5-year quarterly average of 125.9
Global Water Resources's equity has soared by 62% from the previous quarter and by 62% YoY
The quick ratio has soared by 95% from the previous quarter but it has contracted by 16% YoY
GWRS's EPS is down by 12% year-on-year and by 4.2% since the previous quarter
The company's net income fell by 8% YoY
Key stats
What are the main financial stats of GWRS
Market
Valuations
Earnings
Shares outstanding
27.45M
Market cap
$296.75M
Enterprise value
$388.18M
Price to earnings (P/E)
47
Price to book (P/B)
3.39
Price to sales (P/S)
4.92
EV/EBIT
28.32
EV/EBITDA
14.26
EV/Sales
7.25
Revenue
$53.54M
Gross profit
$39.41M
Operating income
$9.35M
Net income
$5.69M
EBIT
$13.71M
EBITDA
$27.22M
Free cash flow
-$20.59M
Per share
Balance sheet
Liquidity
EPS
$0.23
EPS diluted
$0.23
Free cash flow per share
-$0.84
Book value per share
$3.19
Revenue per share
$2.2
TBVPS
$17.6
Total assets
$443.92M
Total liabilities
$366.7M
Debt
$124.61M
Equity
$77.22M
Working capital
$14.17M
Debt to equity
1.61
Current ratio
1.55
Quick ratio
1.54
Net debt/EBITDA
3.36
Margins
Efficiency
Dividend
EBITDA margin
50.8%
Gross margin
73.6%
Net margin
10.6%
Operating margin
17.5%
Return on assets
1.4%
Return on equity
10.3%
Return on invested capital
2.9%
Return on capital employed
3.3%
Return on sales
25.6%
Dividend yield
2.8%
DPS
$0.3
Payout ratio
131.7%
GWRS stock price
How has the Global Water Resources stock price performed over time
Intraday
1.12%
1 week
6.4%
1 month
0.09%
1 year
-9.62%
YTD
-6%
QTD
6.08%
Financial performance
How have Global Water Resources's revenue and profit performed over time
Revenue
$53.54M
Gross profit
$39.41M
Operating income
$9.35M
Net income
$5.69M
Gross margin
73.6%
Net margin
10.6%
Global Water Resources's net margin has decreased by 12% YoY and by 3.6% QoQ
The company's net income fell by 8% YoY
The operating margin has contracted by 8% YoY
Global Water Resources's revenue has increased by 3.9% 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
47
P/B
3.39
P/S
4.92
EV/EBIT
28.32
EV/EBITDA
14.26
EV/Sales
7.25
The price to earnings (P/E) is 63% lower than the 5-year quarterly average of 125.9
GWRS's EPS is down by 12% year-on-year and by 4.2% since the previous quarter
Global Water Resources's equity has soared by 62% from the previous quarter and by 62% YoY
GWRS's P/B is 59% below its 5-year quarterly average of 8.2 and 38% below its last 4 quarters average of 5.4
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 7.0 and 10% lower than the last 4 quarters average of 5.4
Global Water Resources's revenue has increased by 3.9% YoY
Efficiency
How efficient is Global Water Resources business performance
GWRS's return on equity is down by 20% year-on-year and by 15% since the previous quarter
The ROA has contracted by 18% YoY and by 7% from the previous quarter
The company's return on invested capital fell by 9% YoY and by 3.3% QoQ
GWRS's return on sales is down by 4.1% year-on-year and by 3.4% since the previous quarter
Dividends
What is GWRS's dividend history
DPS
$0.3
Dividend yield
2.8%
Payout ratio
131.7%
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 quick ratio has soared by 95% from the previous quarter but it has contracted by 16% YoY
The company's current ratio has surged by 78% QoQ but it fell by 15% YoY
Global Water Resources's debt is 61% higher than its equity
Global Water Resources's equity has soared by 62% from the previous quarter and by 62% YoY
Global Water Resources's debt to equity has decreased by 39% YoY and by 39% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.