American States Water Statistics
Share Statistics
American States Water has 38.51M
shares outstanding. The number of shares has increased by 2.49%
in one year.
| Shares Outstanding | 38.51M |
| Shares Change (YoY) | 2.49% |
| Shares Change (QoQ) | 0.95% |
| Owned by Institutions (%) | 79.65% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,010 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 488.71K, so 1.27% of the outstanding
shares have been sold short.
| Short Interest | 488.71K |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is 24.41 and the forward
PE ratio is 23.03.
American States Water's PEG ratio is
-4.11.
| PE Ratio | 24.41 |
| Forward PE | 23.03 |
| PS Ratio | 4.89 |
| Forward PS | 4 |
| PB Ratio | 3.16 |
| P/FCF Ratio | -87.63 |
| PEG Ratio | -4.11 |
Financial Ratio HistoryEnterprise Valuation
American States Water has an Enterprise Value (EV) of 3.82B.
| EV / Sales | 6.42 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 19.24 |
| EV / FCF | -115.06 |
Financial Position
The company has a current ratio of 0.82,
with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.82 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -28.24 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on Equity is 12.96% and Return on Invested Capital is 6.29%.
| Return on Equity | 12.96% |
| Return on Assets | 4.77% |
| Return on Invested Capital | 6.29% |
| Revenue Per Employee | $1,151,758.22 |
| Profits Per Employee | $230,692.46 |
| Employee Count | 517 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 9.47 |
Taxes
| Income Tax | 30.17M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by 1.83% in the
last 52 weeks. The beta is 0.64, so American States Water's
price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 1.83% |
| 50-Day Moving Average | 78.33 |
| 200-Day Moving Average | 79.9 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 247,234 |
Income Statement
In the last 12 months, American States Water had revenue of 595.46M
and earned 119.27M
in profits. Earnings per share was 3.17.
| Revenue | 595.46M |
| Gross Profit | 452.02M |
| Operating Income | 184.48M |
| Net Income | 119.27M |
| EBITDA | 244.05M |
| EBIT | 199.82M |
| Earnings Per Share (EPS) | 3.17 |
Full Income StatementBalance Sheet
The company has 26.66M in cash and 938.24M in
debt, giving a net cash position of -911.57M.
| Cash & Cash Equivalents | 26.66M |
| Total Debt | 938.24M |
| Net Cash | -911.57M |
| Retained Earnings | 564.91M |
| Total Assets | 2.55B |
| Working Capital | -56.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 198.73M
and capital expenditures -231.96M, giving a free cash flow of -33.23M.
| Operating Cash Flow | 198.73M |
| Capital Expenditures | -231.96M |
| Free Cash Flow | -33.23M |
| FCF Per Share | -0.89 |
Full Cash Flow StatementMargins
Gross margin is 75.91%, with operating and profit margins of 30.98% and 20.03%.
| Gross Margin | 75.91% |
| Operating Margin | 30.98% |
| Pretax Margin | 25.1% |
| Profit Margin | 20.03% |
| EBITDA Margin | 40.99% |
| EBIT Margin | 30.98% |
| FCF Margin | -5.58% |
Dividends & Yields
AWR pays an annual dividend of $2.29,
which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $2.29 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 8.26% |
| Payout Ratio | 70.52% |
| Earnings Yield | 4.1% |
| FCF Yield | -1.14% |
Dividend DetailsAnalyst Forecast
The average price target for AWR is $77.5,
which is -2.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $77.5 |
| Price Target Difference | -2.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock Splits
The last stock split was on Sep 4, 2013. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Sep 4, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |
