Price (delayed)

$81.37

Market cap

$3B

P/E Ratio

36.33

Dividend/share

$1.28

EPS

$2.24

Enterprise value

$3.54B

The company's quick ratio has surged by 58% QoQ and by 30% YoY

The equity has grown by 6% YoY and by 2.3% from the previous quarter

The stock's price to earnings (P/E) is 13% more than its 5-year quarterly average of 32.1 and 2.9% more than its last 4 quarters average of 35.3

AWR's debt is up by 11% year-on-year

What are the main financial stats of AWR

Market
Valuations
Earnings

Shares outstanding

36.89M

Market cap

$3B

Enterprise value

$3.54B

Price to earnings (P/E)

36.33

Price to book (P/B)

4.74

Price to sales (P/S)

6.29

EV/EBIT

26.91

EV/EBITDA

21.07

EV/Sales

7.42

Revenue

$477.04M

EBIT

$131.51M

EBITDA

$167.93M

Free cash flow

-$15.19M

Per share
Balance sheet
Liquidity

EPS

$2.24

Free cash flow per share

-$0.41

Book value per share

$17.18

Revenue per share

$12.93

TBVPS

$46.77

Total assets

$1.73B

Total liabilities

$1.09B

Debt

$544.67M

Equity

$633.82M

Working capital

$25.95M

Debt to equity

0.86

Current ratio

1.23

Quick ratio

1.33

Net debt/EBITDA

3.2

Margins
Efficiency
Dividend

EBITDA margin

35.2%

Gross margin

63.4%

Net margin

17.4%

Operating margin

26.4%

Return on assets

4.9%

Return on equity

13.5%

Return on invested capital

6.3%

Return on capital employed

8.2%

Return on sales

27.6%

Dividend yield

1.57%

DPS

$1.28

Payout ratio

57.1%

How has the American States Water stock price performed over time

Intraday

1.06%

1 week

0.48%

1 month

3.38%

1 year

-4.7%

YTD

2.34%

QTD

2.34%

How have American States Water's revenue and profit performed over time

Revenue

$477.04M

Gross profit

$302.39M

Operating income

$125.95M

Net income

$82.91M

Gross margin

63.4%

Net margin

17.4%

The operating income has declined by 2.3% since the previous quarter

American States Water's operating margin has decreased by 2.2% from the previous quarter

What is American States Water's growth rate over time

What is American States Water stock price valuation

P/E

36.33

P/B

4.74

P/S

6.29

EV/EBIT

26.91

EV/EBITDA

21.07

EV/Sales

7.42

AWR's P/B is 16% more than its 5-year quarterly average of 4.1

The equity has grown by 6% YoY and by 2.3% from the previous quarter

AWR's price to sales (P/S) is 26% more than its 5-year quarterly average of 5.0

How efficient is American States Water business performance

The return on invested capital has declined by 9% year-on-year and by 4.5% since the previous quarter

The ROA has declined by 8% year-on-year and by 3.9% since the previous quarter

American States Water's return on equity has decreased by 4.9% YoY and by 2.9% QoQ

What is AWR's dividend history

DPS

$1.28

Dividend yield

1.57%

Payout ratio

57.1%

Recent dividends

How did American States Water financials performed over time

American States Water's total assets is 58% more than its total liabilities

The company's quick ratio has surged by 58% QoQ and by 30% YoY

AWR's current ratio is up by 43% since the previous quarter and by 11% year-on-year

AWR's debt is 14% smaller than its equity

The equity has grown by 6% YoY and by 2.3% from the previous quarter

The debt to equity has increased by 4.9% year-on-year but it has declined by 2.3% since the previous quarter

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