GWRS Global Water Resources Inc

Price (delayed)

$13.02

Market cap

$314.77M

P/E Ratio

50.08

Dividend/share

$0.3

EPS

$0.26

Enterprise value

$418.6M

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 139% from the previous quarter
Global Water Resources's equity has increased by 5% YoY
The price to earnings (P/E) is 66% lower than the 5-year quarterly average of 148.6 but 22% higher than the last 4 quarters average of 41.2
Global Water Resources's revenue has increased by 8% YoY but it has decreased by 2.9% from the previous quarter
The company's net income fell by 22% QoQ and by 12% YoY
GWRS's EPS is down by 21% since the previous quarter and by 13% year-on-year

Key stats

What are the main financial stats of GWRS
Market
Shares outstanding
24.18M
Market cap
$314.77M
Enterprise value
$418.6M
Valuations
Price to earnings (P/E)
50.08
Price to book (P/B)
6.6
Price to sales (P/S)
6.11
EV/EBIT
30.46
EV/EBITDA
16.25
EV/Sales
8.13
Earnings
Revenue
$51.51M
EBIT
$13.74M
EBITDA
$25.76M
Free cash flow
$5.44M
Per share
EPS
$0.26
Free cash flow per share
$0.23
Book value per share
$1.97
Revenue per share
$2.13
TBVPS
$14.97
Balance sheet
Total assets
$381.66M
Total liabilities
$333.97M
Debt
$126.7M
Equity
$47.69M
Working capital
$12.96M
Liquidity
Debt to equity
2.66
Current ratio
1.83
Quick ratio
1.84
Net debt/EBITDA
4.03
Margins
EBITDA margin
50%
Gross margin
74.4%
Net margin
12.1%
Operating margin
19%
Efficiency
Return on assets
1.7%
Return on equity
12.8%
Return on invested capital
3.2%
Return on capital employed
3.8%
Return on sales
26.7%
Dividend
Dividend yield
2.3%
DPS
$0.3
Payout ratio
115.4%

GWRS stock price

How has the Global Water Resources stock price performed over time
Intraday
2.12%
1 week
5%
1 month
8.5%
1 year
0.08%
YTD
-0.46%
QTD
7.6%

Financial performance

How have Global Water Resources's revenue and profit performed over time
Revenue
$51.51M
Gross profit
$38.35M
Operating income
$9.78M
Net income
$6.21M
Gross margin
74.4%
Net margin
12.1%
The company's net income fell by 22% QoQ and by 12% YoY
Global Water Resources's net margin has decreased by 20% QoQ and by 18% YoY
The company's operating income fell by 20% QoQ and by 4.5% YoY
The operating margin has contracted by 18% from the previous quarter and by 11% YoY

Growth

What is Global Water Resources's growth rate over time

Valuation

What is Global Water Resources stock price valuation
P/E
50.08
P/B
6.6
P/S
6.11
EV/EBIT
30.46
EV/EBITDA
16.25
EV/Sales
8.13
The price to earnings (P/E) is 66% lower than the 5-year quarterly average of 148.6 but 22% higher than the last 4 quarters average of 41.2
GWRS's EPS is down by 21% since the previous quarter and by 13% year-on-year
GWRS's P/B is 26% below its 5-year quarterly average of 8.9 but 10% above its last 4 quarters average of 6.0
Global Water Resources's equity has increased by 5% YoY
The price to sales (P/S) is 16% lower than the 5-year quarterly average of 7.3 but 7% higher than the last 4 quarters average of 5.7
Global Water Resources's revenue has increased by 8% YoY but it has decreased by 2.9% from the previous quarter

Efficiency

How efficient is Global Water Resources business performance
The ROA has contracted by 26% from the previous quarter and by 23% YoY
GWRS's return on equity is down by 26% year-on-year and by 23% since the previous quarter
The company's return on invested capital fell by 14% QoQ and by 6% YoY
GWRS's return on sales is down by 10% since the previous quarter and by 3.6% year-on-year

Dividends

What is GWRS's dividend history
DPS
$0.3
Dividend yield
2.3%
Payout ratio
115.4%
Recent dividends

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 139% from the previous quarter
The company's current ratio has surged by 123% QoQ
Global Water Resources's debt is 166% higher than its equity
Global Water Resources's debt to equity has increased by 18% from the previous quarter and by 6% YoY
Global Water Resources's debt has increased by 16% QoQ and by 11% YoY

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