GWRS Global Water Resources Inc

  1. Stocks
  2. Utilities
  3. NASDAQ: GWRS

Price (delayed)

$13.8

Market cap

$312.56M

P/E Ratio

62.73

Dividend/share

$0.29

EPS

$0.22

Enterprise value

$413.51M

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 60% lower than the 5-year quarterly average of 151.9 and 47% lower than the last 4 quarters average of 114.6
GWRS's EPS is up by 38% since the previous quarter
The quick ratio has contracted by 47% YoY and by 8% from the previous quarter
Global Water Resources's equity has decreased by 3.1% YoY
Sector: Utilities
Industry: Utilities - Regulated Water
Website: http://www.gwresources.com
Peers: MSEX

Key stats

What are the main financial stats of GWRS
Market
Shares outstanding
22.65M
Market cap
$312.56M
Enterprise value
$413.51M
Valuations
Price to earnings (P/E)
62.73
Price to book (P/B)
10.55
Price to sales (P/S)
7.32
EV/EBIT
36.48
EV/EBITDA
19.75
EV/Sales
9.69
Earnings
Revenue
$42.69M
EBIT
$11.33M
EBITDA
$20.94M
Free cash flow
-$194,000
Per share
EPS
$0.22
Free cash flow per share
-$0.01
Book value per share
$1.31
Revenue per share
$1.88
TBVPS
$12.42
Balance sheet
Total assets
$297.43M
Total liabilities
$267.79M
Debt
$112.89M
Equity
$29.64M
Working capital
$715,000
Liquidity
Debt to equity
3.81
Current ratio
1.04
Quick ratio
0.98
Net debt/EBITDA
4.82
Margins
EBITDA margin
49.1%
Gross margin
75.8%
Net margin
11%
Operating margin
17.1%
Efficiency
Return on assets
1.6%
Return on equity
15.5%
Return on invested capital
3.2%
Return on capital employed
4%
Return on sales
26.6%
Dividend
Dividend yield
2.13%
DPS
$0.29
Payout ratio
133.6%

GWRS stock price

How has the Global Water Resources stock price performed over time
Intraday
2.6%
1 week
1.4%
1 month
-11.03%
1 year
-17.95%
YTD
-19.3%
QTD
-17.07%

Financial performance

How have Global Water Resources's revenue and profit performed over time
Revenue
$42.69M
Gross profit
$32.34M
Operating income
$7.3M
Net income
$4.72M
Gross margin
75.8%
Net margin
11%
The company's net income rose by 31% QoQ
Global Water Resources's net margin has increased by 28% QoQ
The company's operating income rose by 11% YoY and by 4.6% QoQ
The gross profit rose by 8% year-on-year and by 2.3% since 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
62.73
P/B
10.55
P/S
7.32
EV/EBIT
36.48
EV/EBITDA
19.75
EV/Sales
9.69
The price to earnings (P/E) is 60% lower than the 5-year quarterly average of 151.9 and 47% lower than the last 4 quarters average of 114.6
GWRS's EPS is up by 38% since the previous quarter
GWRS's P/B is 20% below its last 4 quarters average of 12.9 and 3% below its 5-year quarterly average of 10.6
Global Water Resources's equity has decreased by 3.1% YoY
The price to sales (P/S) is 25% lower than the last 4 quarters average of 9.5
Global Water Resources's revenue has increased by 8% YoY

Efficiency

How efficient is Global Water Resources business performance
The company's return on invested capital has surged by 78% YoY and by 14% QoQ
GWRS's return on sales has surged by 64% year-on-year and by 12% since the previous quarter
The ROA has grown by 33% from the previous quarter
GWRS's return on equity is up by 31% since the previous quarter

Dividends

What is GWRS's dividend history
Dividend details
DPS
$0.29
Dividend yield
2.13%
Payout ratio
133.6%
Recent dividends

Financial health

How did Global Water Resources financials performed over time
Global Water Resources's total assets is 11% more than its total liabilities
The quick ratio has contracted by 47% YoY and by 8% from the previous quarter
The company's current ratio fell by 36% YoY and by 7% QoQ
Global Water Resources's equity has decreased by 3.1% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.