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Price (delayed)
$13.31
Market cap
$322.39M
P/E Ratio
49.3
Dividend/share
$0.3
EPS
$0.27
Enterprise value
$426.79M
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
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
The price to earnings (P/E) is 65% lower than the 5-year quarterly average of 140.4 but 8% higher than the last 4 quarters average of 45.5
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
$322.39M
Enterprise value
$426.79M
Price to book (P/B)
6.6
Price to sales (P/S)
6.22
EV/EBIT
29.36
EV/EBITDA
16
EV/Sales
8.24
Revenue
$51.81M
EBIT
$14.54M
EBITDA
$26.67M
Free cash flow
-$4.38M
Per share
Balance sheet
Liquidity
EPS
$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
2.26%
DPS
$0.3
Payout ratio
111.5%
GWRS stock price
How has the Global Water Resources stock price performed over time
Intraday
1.68%
1 week
5.72%
1 month
5.13%
1 year
15.04%
YTD
1.76%
QTD
5.72%
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 operating margin has contracted by 18% YoY
The company's operating income fell 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
49.3
P/B
6.6
P/S
6.22
EV/EBIT
29.36
EV/EBITDA
16
EV/Sales
8.24
The price to earnings (P/E) is 65% lower than the 5-year quarterly average of 140.4 but 8% higher 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 23% below its 5-year quarterly average of 8.6 but 4.8% above 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 14% lower than the 5-year quarterly average of 7.2 but 5% higher 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
2.26%
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.