American Water Works Inc... (AWK)
American Water Works Statistics
Share Statistics
American Water Works has 195.01M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 195.01M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 88.93% |
| Shares Floating | 194.48M |
| Failed to Deliver (FTD) Shares | 41.27K |
| FTD / Avg. Volume | 2.39% |
Short Selling Information
The latest short interest is 4.59M, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 4.59M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 23.1 and the forward PE ratio is 24.13. American Water Works's PEG ratio is 2.26.
| PE Ratio | 23.1 |
| Forward PE | 24.13 |
| PS Ratio | 5.18 |
| Forward PS | 4.4 |
| PB Ratio | 2.35 |
| P/FCF Ratio | -29.93 |
| PEG Ratio | 2.26 |
Enterprise Valuation
American Water Works has an Enterprise Value (EV) of 38.29B.
| EV / Sales | 8.17 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 18.72 |
| EV / FCF | -47.21 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.39 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -17.4 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on Equity is 10.17% and Return on Invested Capital is 4.26%.
| Return on Equity | 10.17% |
| Return on Assets | 3.2% |
| Return on Invested Capital | 4.26% |
| Revenue Per Employee | $699.1K |
| Profits Per Employee | $156.87K |
| Employee Count | 6,700 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 18.04 |
Taxes
| Income Tax | 308M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by 23.39% in the last 52 weeks. The beta is 0.67, so American Water Works's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 23.39% |
| 50-Day Moving Average | 139.48 |
| 200-Day Moving Average | 137.01 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 1.72M |
Income Statement
In the last 12 months, American Water Works had revenue of 4.68B and earned 1.05B in profits. Earnings per share was 5.39.
| Revenue | 4.68B |
| Gross Profit | 2.83B |
| Operating Income | 1.72B |
| Net Income | 1.05B |
| EBITDA | 2.67B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 96M in cash and 14.11B in debt, giving a net cash position of -14.01B.
| Cash & Cash Equivalents | 96M |
| Total Debt | 14.11B |
| Net Cash | -14.01B |
| Retained Earnings | 2.11B |
| Total Assets | 32.83B |
| Working Capital | -1.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.04B and capital expenditures -2.86B, giving a free cash flow of -811M.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -2.86B |
| Free Cash Flow | -811M |
| FCF Per Share | -4.16 |
Margins
Gross margin is 60.33%, with operating and profit margins of 36.68% and 22.44%.
| Gross Margin | 60.33% |
| Operating Margin | 36.68% |
| Pretax Margin | 29.01% |
| Profit Margin | 22.44% |
| EBITDA Margin | 57% |
| EBIT Margin | 36.68% |
| FCF Margin | -17.31% |
Dividends & Yields
AWK pays an annual dividend of $3.77, which amounts to a dividend yield of 2.5%.
| Dividend Per Share | $3.77 |
| Dividend Yield | 2.5% |
| Dividend Growth (YoY) | 8.13% |
| Payout Ratio | 69.9% |
| Earnings Yield | 4.33% |
| FCF Yield | -3.34% |
Analyst Forecast
The average price target for AWK is $140, which is -4.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $140 |
| Price Target Difference | -4.9% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |