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Price (delayed)
$12.37
Market cap
$299.57M
P/E Ratio
47.58
Dividend/share
$0.3
EPS
$0.26
Enterprise value
$404.77M
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 quick ratio has soared by 152% YoY
Global Water Resources's revenue has increased by 6% YoY
The price to earnings (P/E) is 67% lower than the 5-year quarterly average of 145.3 but 15% higher than the last 4 quarters average of 41.5
The company's net income fell by 8% YoY
Global Water Resources's debt has increased by 8% YoY
Key stats
What are the main financial stats of GWRS
Market
Valuations
Earnings
Shares outstanding
24.22M
Market cap
$299.57M
Enterprise value
$404.77M
Price to earnings (P/E)
47.58
Price to book (P/B)
6.28
Price to sales (P/S)
5.75
EV/EBIT
29.27
EV/EBITDA
15.46
EV/Sales
7.78
Revenue
$52.02M
EBIT
$13.83M
EBITDA
$26.18M
Free cash flow
$5.48M
Per share
Balance sheet
Liquidity
EPS
$0.26
Free cash flow per share
$0.23
Book value per share
$1.97
Revenue per share
$2.15
TBVPS
$15.14
Total assets
$384.46M
Total liabilities
$336.85M
Debt
$124.9M
Equity
$47.62M
Working capital
$12.45M
Debt to equity
2.62
Current ratio
1.86
Quick ratio
1.84
Net debt/EBITDA
4.02
Margins
Efficiency
Dividend
EBITDA margin
50.3%
Gross margin
74.1%
Net margin
11.9%
Operating margin
18.4%
Return on assets
1.7%
Return on equity
12.8%
Return on invested capital
3.1%
Return on capital employed
3.7%
Return on sales
26.6%
Dividend yield
2.43%
DPS
$0.3
Payout ratio
115.8%
GWRS stock price
How has the Global Water Resources stock price performed over time
Intraday
-1.28%
1 week
-5.36%
1 month
-3.81%
1 year
29.12%
YTD
-5.43%
QTD
-1.75%
Financial performance
How have Global Water Resources's revenue and profit performed over time
Revenue
$52.02M
Gross profit
$38.55M
Operating income
$9.56M
Net income
$6.2M
Gross margin
74.1%
Net margin
11.9%
The operating margin has contracted by 16% YoY and by 3.2% from the previous quarter
Global Water Resources's net margin has decreased by 13% YoY
The company's operating income fell by 11% YoY and by 2.2% QoQ
The company's net income fell by 8% YoY
Growth
What is Global Water Resources's growth rate over time
Valuation
What is Global Water Resources stock price valuation
P/E
47.58
P/B
6.28
P/S
5.75
EV/EBIT
29.27
EV/EBITDA
15.46
EV/Sales
7.78
The price to earnings (P/E) is 67% lower than the 5-year quarterly average of 145.3 but 15% higher than the last 4 quarters average of 41.5
GWRS's EPS is down by 7% year-on-year
GWRS's P/B is 29% below its 5-year quarterly average of 8.8 but 4.7% above its last 4 quarters average of 6.0
The price to sales (P/S) is 20% lower than the 5-year quarterly average of 7.2 but 4.5% higher than the last 4 quarters average of 5.5
Global Water Resources's revenue has increased by 6% YoY
Efficiency
How efficient is Global Water Resources business performance
The ROA has contracted by 15% YoY
GWRS's return on equity is down by 13% year-on-year
The company's return on invested capital fell by 9% YoY and by 3.1% QoQ
GWRS's return on sales is down by 7% year-on-year
Dividends
What is GWRS's dividend history
DPS
$0.3
Dividend yield
2.43%
Payout ratio
115.8%
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 14% more than its total liabilities
The company's current ratio has surged by 178% YoY
The quick ratio has soared by 152% YoY
Global Water Resources's debt is 162% higher than its equity
Global Water Resources's debt to equity has increased by 9% YoY
Global Water Resources's debt has increased by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.