American Water Works Statistics
Share Statistics
American Water Works has 194.89M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 194.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 194.41M |
| Failed to Deliver (FTD) Shares | 4.96K |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 4.63M, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.62 |
Valuation Ratios
The PE ratio is 26.99 and the forward PE ratio is 23.23. American Water Works 's PEG ratio is 1.01.
| PE Ratio | 26.99 |
| Forward PE | 23.23 |
| PS Ratio | 6.02 |
| Forward PS | 4.7 |
| PB Ratio | 2.6 |
| P/FCF Ratio | -29.62 |
| PEG Ratio | 1.01 |
Enterprise Valuation
American Water Works Inc. has an Enterprise Value (EV) of 37.59B.
| EV / Earnings | 39.82 |
| EV / Sales | 8.88 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 24.99 |
| EV / FCF | -43.7 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.65 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.26 |
| Total Debt / Capitalization | 55.81 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.34% |
| Revenue Per Employee | 651.38K |
| Profits Per Employee | 145.23K |
| Employee Count | 6.50K |
| Asset Turnover | 0.14 |
| Inventory Turnover | 15.36 |
Taxes
| Income Tax | 252.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -6.17% in the last 52 weeks. The beta is 0.7, so American Water Works 's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 132.65 |
| 200-Day Moving Average | 133.8 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 1.12M |
Income Statement
In the last 12 months, American Water Works had revenue of 4.23B and earned 944.00M in profits. Earnings per share was 4.89.
| Revenue | 4.23B |
| Gross Profit | 2.51B |
| Operating Income | 1.50B |
| Net Income | 944.00M |
| EBITDA | 2.36B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 330.00M in cash and 12.44B in debt, giving a net cash position of -12.11B.
| Cash & Cash Equivalents | 330.00M |
| Total Debt | 12.44B |
| Net Cash | -12.11B |
| Retained Earnings | 1.66B |
| Total Assets | 31.79B |
| Working Capital | -895.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.87B and capital expenditures -2.73B, giving a free cash flow of -860.00M.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | -860.00M |
| FCF Per Share | -4.46 |
Margins
Gross margin is 5.94K%, with operating and profit margins of 3.55K% and 2.23K%.
| Gross Margin | 5.94K% |
| Operating Margin | 3.55K% |
| Pretax Margin | 2.83K% |
| Profit Margin | 2.23K% |
| EBITDA Margin | 55.74% |
| EBIT Margin | 35.52% |
| FCF Margin | -20.31% |
Dividends & Yields
AWK pays an annual dividend of $3.06, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $3.06 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 8.13% |
| Payout Ratio | 60.71% |
| Earnings Yield | 3.95% |
| FCF Yield | -3.57% |
Analyst Forecast
The average price target for AWK is $140, which is 13.1% higher than the current price. The consensus rating is "Sell".
| Price Target | $140 |
| Price Target Difference | 13.1% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |