AWR American States Water Co

Price (delayed)

$82.43

Market cap

$3.04B

P/E Ratio

33.24

Dividend/share

$1.34

EPS

$2.48

Enterprise value

$3.62B

Highlights
The equity has grown by 7% YoY
The net income has grown by 7% YoY and by 6% from the previous quarter
The company's quick ratio rose by 38% YoY but it fell by 18% QoQ
AWR's debt is up by 10% year-on-year
The stock's price to earnings (P/E) is 2.3% more than its 5-year quarterly average of 32.5

Key stats

What are the main financial stats of AWR
Market
Shares outstanding
36.91M
Market cap
$3.04B
Enterprise value
$3.62B
Valuations
Price to earnings (P/E)
33.24
Price to book (P/B)
4.68
Price to sales (P/S)
6.13
EV/EBIT
25.02
EV/EBITDA
19.81
EV/Sales
7.29
Earnings
Revenue
$496.23M
EBIT
$144.57M
EBITDA
$182.54M
Free cash flow
-$2.74M
Per share
EPS
$2.48
Free cash flow per share
-$0.07
Book value per share
$17.6
Revenue per share
$13.45
TBVPS
$48.56
Balance sheet
Total assets
$1.79B
Total liabilities
$1.14B
Debt
$580.86M
Equity
$649.39M
Working capital
$5.9M
Liquidity
Debt to equity
0.89
Current ratio
1.05
Quick ratio
1.24
Net debt/EBITDA
3.14
Margins
EBITDA margin
36.8%
Gross margin
64.6%
Net margin
18.5%
Operating margin
27.2%
Efficiency
Return on assets
5.2%
Return on equity
14.4%
Return on invested capital
6.6%
Return on capital employed
8.6%
Return on sales
29.1%
Dividend
Dividend yield
1.63%
DPS
$1.34
Payout ratio
54%

AWR stock price

How has the American States Water stock price performed over time
Intraday
-0.79%
1 week
2.36%
1 month
5.05%
1 year
5.17%
YTD
3.67%
QTD
9.01%

Financial performance

How have American States Water's revenue and profit performed over time
Revenue
$496.23M
Gross profit
$320.48M
Operating income
$135.13M
Net income
$91.62M
Gross margin
64.6%
Net margin
18.5%
The net income has grown by 7% YoY and by 6% from the previous quarter
AWR's net margin is up by 4.5% since the previous quarter and by 3.9% year-on-year
The gross profit is up by 4.5% year-on-year and by 2.3% since the previous quarter
The operating income has increased by 3.5% since the previous quarter

Growth

What is American States Water's growth rate over time

Valuation

What is American States Water stock price valuation
P/E
33.24
P/B
4.68
P/S
6.13
EV/EBIT
25.02
EV/EBITDA
19.81
EV/Sales
7.29
The EPS is up by 7% year-on-year and by 6% since the previous quarter
The stock's price to earnings (P/E) is 2.3% more than its 5-year quarterly average of 32.5
AWR's P/B is 11% more than its 5-year quarterly average of 4.2 and 4% more than its last 4 quarters average of 4.5
The equity has grown by 7% YoY
AWR's price to sales (P/S) is 20% more than its 5-year quarterly average of 5.1 and 3.9% more than its last 4 quarters average of 5.9
The company's revenue rose by 3.1% YoY

Efficiency

How efficient is American States Water business performance
The ROA has increased by 4% since the previous quarter
American States Water's return on equity has increased by 4.3% QoQ
The return on sales is up by 3.6% since the previous quarter and by 3.6% year-on-year
The return on invested capital has declined by 2.9% year-on-year

Dividends

What is AWR's dividend history
DPS
$1.34
Dividend yield
1.63%
Payout ratio
54%
Recent dividends

Financial health

How did American States Water financials performed over time
American States Water's total assets is 57% more than its total liabilities
The company's quick ratio rose by 38% YoY but it fell by 18% QoQ
AWR's current ratio is down by 21% since the previous quarter but it is up by 9% year-on-year
AWR's debt is 11% smaller than its equity
AWR's debt is up by 10% year-on-year
The equity has grown by 7% YoY

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