GWRS Global Water Resources Inc

  1. Stocks
  2. Utilities
  3. NASDAQ: GWRS

Price (delayed)

$12.21

Market cap

$295.18M

P/E Ratio

37

Dividend/share

$0.3

EPS

$0.33

Enterprise value

$399.88M

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 76% lower than the 5-year quarterly average of 152.1 and 5% lower than the last 4 quarters average of 39.2
The company's net income rose by 45% YoY and by 4.2% QoQ
The quick ratio has contracted by 13% from the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Water
Website: http://www.gwresources.com

Key stats

What are the main financial stats of GWRS
Market
Shares outstanding
24.18M
Market cap
$295.18M
Enterprise value
$399.88M
Valuations
Price to earnings (P/E)
37
Price to book (P/B)
6.07
Price to sales (P/S)
5.54
EV/EBIT
25.41
EV/EBITDA
14.54
EV/Sales
7.54
Earnings
Revenue
$53.03M
EBIT
$15.74M
EBITDA
$27.5M
Free cash flow
$3.08M
Per share
EPS
$0.33
Free cash flow per share
$0.13
Book value per share
$2.01
Revenue per share
$2.21
TBVPS
$14.2
Balance sheet
Total assets
$361.1M
Total liabilities
$312.48M
Debt
$109.46M
Equity
$48.62M
Working capital
-$2.49M
Liquidity
Debt to equity
2.25
Current ratio
0.82
Quick ratio
0.77
Net debt/EBITDA
3.81
Margins
EBITDA margin
51.9%
Gross margin
76.1%
Net margin
15.1%
Operating margin
23.2%
Efficiency
Return on assets
2.3%
Return on equity
16.7%
Return on invested capital
3.7%
Return on capital employed
4.5%
Return on sales
29.7%
Dividend
Dividend yield
2.45%
DPS
$0.3
Payout ratio
90.6%

GWRS stock price

How has the Global Water Resources stock price performed over time
Intraday
-0.33%
1 week
-1.85%
1 month
-4.76%
1 year
14.11%
YTD
-6.65%
QTD
-4.91%

Financial performance

How have Global Water Resources's revenue and profit performed over time
Revenue
$53.03M
Gross profit
$40.36M
Operating income
$12.29M
Net income
$7.98M
Gross margin
76.1%
Net margin
15.1%
The company's operating income has surged by 57% YoY and by 3.7% QoQ
The company's net income rose by 45% YoY and by 4.2% QoQ
The operating margin has grown by 33% YoY
Global Water Resources's net margin has increased by 23% YoY and by 2% QoQ

Growth

What is Global Water Resources's growth rate over time

Valuation

What is Global Water Resources stock price valuation
P/E
37
P/B
6.07
P/S
5.54
EV/EBIT
25.41
EV/EBITDA
14.54
EV/Sales
7.54
The price to earnings (P/E) is 76% lower than the 5-year quarterly average of 152.1 and 5% lower than the last 4 quarters average of 39.2
GWRS's EPS is up by 38% year-on-year and by 3.1% since the previous quarter
GWRS's P/B is 32% below its 5-year quarterly average of 9.0
Global Water Resources's equity has increased by 10% YoY
The price to sales (P/S) is 24% lower than the 5-year quarterly average of 7.3 and 2.6% lower than the last 4 quarters average of 5.7
Global Water Resources's revenue has increased by 19% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Global Water Resources business performance
The company's return on invested capital rose by 28% YoY
The ROA has grown by 28% YoY and by 4.5% from the previous quarter
GWRS's return on sales is up by 19% year-on-year
GWRS's return on equity is up by 13% year-on-year

Dividends

What is GWRS's dividend history
Dividend details
DPS
$0.3
Dividend yield
2.45%
Payout ratio
90.6%
Recent dividends

Financial health

How did Global Water Resources financials performed over time
Global Water Resources's total assets is 16% more than its total liabilities
The quick ratio has contracted by 13% from the previous quarter
The total liabilities has grown by 12% YoY
Global Water Resources's debt is 125% higher than its equity
Global Water Resources's equity has increased by 10% YoY
Global Water Resources's debt to equity has decreased by 10% YoY

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