GWRS Global Water Resources Inc

Price (delayed)

$7.06

Market cap

$203.07M

P/E Ratio

100.86

Dividend/share

$0.3

EPS

$0.07

Enterprise value

$337.27M

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Relative Growth: Rel. Growth: 40
Relative Strength: Rel. Strength: 19
Relative Valuation: Rel. Valuation: 30
Relative Profitability: Rel. Profitability: 45

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 revenue has increased by 6% YoY
The gross profit rose by 2.4% year-on-year
Global Water Resources's equity has increased by 9% YoY but it has decreased by 2.8% from the previous quarter
GWRS's EPS has dropped by 70% year-on-year and by 36% since the previous quarter
The company's net income has shrunk by 65% YoY and by 32% QoQ

Key stats

What are the main financial stats of GWRS

GWRS stock price

How has the Global Water Resources stock price performed over time
Intraday
0.14%
1 week
-0.56%
1 month
-0.14%
1 year
-32.89%
YTD
-16.45%
QTD
-6.98%

Financial performance

How have Global Water Resources's revenue and profit performed over time
Revenue
$56.59M
Gross profit
$40.34M
Operating income
$6.29M
Net income
$2M
Gross margin
71.3%
Net margin
3.5%
Global Water Resources's net margin has shrunk by 67% YoY and by 34% QoQ
The company's net income has shrunk by 65% YoY and by 32% QoQ
The operating margin has contracted by 37% YoY and by 13% from the previous quarter
The company's operating income fell by 33% YoY and by 12% QoQ

Price vs fundamentals

How does GWRS's price correlate with its fundamentals

Growth

What is Global Water Resources's growth rate over time

Valuation

What is Global Water Resources stock price valuation
P/E
100.86
P/B
2.41
P/S
3.59
EV/EBIT
38.01
EV/EBITDA
13.41
EV/Sales
5.96
GWRS's EPS has dropped by 70% year-on-year and by 36% since the previous quarter
The price to earnings (P/E) is 53% higher than the 5-year quarterly average of 65.8 and 36% higher than the last 4 quarters average of 74.0
GWRS's P/B is 66% below its 5-year quarterly average of 7.0 and 22% below its last 4 quarters average of 3.1
Global Water Resources's equity has increased by 9% YoY but it has decreased by 2.8% from the previous quarter
The price to sales (P/S) is 43% lower than the 5-year quarterly average of 6.3 and 22% lower than the last 4 quarters average of 4.6
Global Water Resources's revenue has increased by 6% YoY

Efficiency

How efficient is Global Water Resources business performance
GWRS's return on equity has dropped by 77% year-on-year and by 33% since the previous quarter
The ROA has plunged by 71% YoY and by 33% from the previous quarter
The company's return on invested capital fell by 45% YoY and by 11% QoQ
GWRS's return on sales is down by 39% year-on-year and by 12% since the previous quarter

Dividends

What is GWRS's dividend history
DPS
$0.3
Dividend yield
4.31%
Payout ratio
434.3%
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 21% more than its total liabilities
The quick ratio has plunged by 61% YoY and by 18% from the previous quarter
The company's current ratio has shrunk by 56% YoY and by 11% QoQ
Global Water Resources's debt is 65% higher than its equity
Global Water Resources's debt has increased by 12% YoY
Global Water Resources's equity has increased by 9% YoY but it has decreased by 2.8% from the previous quarter

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