Price (delayed)

$82.43

Market cap

$3.04B

P/E Ratio

33.24

Dividend/share

$1.34

EPS

$2.48

Enterprise value

$3.62B

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

What are the main financial stats of AWR

Market
Valuations
Earnings

Shares outstanding

36.91M

Market cap

$3.04B

Enterprise value

$3.62B

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

Revenue

$496.23M

EBIT

$144.57M

EBITDA

$182.54M

Free cash flow

-$2.74M

Per share
Balance sheet
Liquidity

EPS

$2.48

Free cash flow per share

-$0.07

Book value per share

$17.6

Revenue per share

$13.45

TBVPS

$48.56

Total assets

$1.79B

Total liabilities

$1.14B

Debt

$580.86M

Equity

$649.39M

Working capital

$5.9M

Debt to equity

0.89

Current ratio

1.05

Quick ratio

1.24

Net debt/EBITDA

3.14

Margins
Efficiency
Dividend

EBITDA margin

36.8%

Gross margin

64.6%

Net margin

18.5%

Operating margin

27.2%

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 yield

1.63%

DPS

$1.34

Payout ratio

54%

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%

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

What is American States Water's growth rate over time

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

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

What is AWR's dividend history

DPS

$1.34

Dividend yield

1.63%

Payout ratio

54%

Recent dividends

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.