GWRS Global Water Resources Inc
Price (delayed)
$10.31
Market cap
$249.77M
P/E Ratio
42.96
Dividend/share
$0.3
EPS
$0.24
Enterprise value
$363.38M
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 69% lower than the 5-year quarterly average of 137.4 and 10% 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
The company's net income fell by 27% YoY and by 11% QoQ
GWRS's EPS is down by 27% year-on-year and by 11% since the previous quarter
Key stats
What are the main financial stats of GWRS
Market
Valuations
Earnings
Shares outstanding
24.23M
Market cap
$249.77M
Enterprise value
$363.38M
Price to earnings (P/E)
42.96
Price to book (P/B)
5.25
Price to sales (P/S)
4.74
EV/EBIT
26.03
EV/EBITDA
13.43
EV/Sales
6.9
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
2.93%
DPS
$0.3
Payout ratio
125.8%
GWRS stock price
How has the Global Water Resources stock price performed over time
Intraday
0.29%
1 week
-3.82%
1 month
-10.19%
1 year
-19.7%
YTD
-10.35%
QTD
-10.35%
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
Growth
What is Global Water Resources's growth rate over time
Valuation
What is Global Water Resources stock price valuation
P/E
42.96
P/B
5.25
P/S
4.74
EV/EBIT
26.03
EV/EBITDA
13.43
EV/Sales
6.9
The price to earnings (P/E) is 69% lower than the 5-year quarterly average of 137.4 and 10% 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 38% 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 17% 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
2.93%
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. Data from 
and Sharadar.