American States Water (AWR)
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 (%) | 79.64% |
| Shares Floating | 38.13M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 684.38K, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 684.38K |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is 24.41 and the forward PE ratio is 22.8. American States Water's PEG ratio is -4.11.
| PE Ratio | 24.41 |
| Forward PE | 22.8 |
| PS Ratio | 4.89 |
| Forward PS | 4 |
| PB Ratio | 3.16 |
| P/FCF Ratio | -87.63 |
| PEG Ratio | -4.11 |
Enterprise Valuation
American States Water has an Enterprise Value (EV) of 3.84B.
| EV / Sales | 6.46 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 19.34 |
| EV / FCF | -115.69 |
Financial Position
The company has a current ratio of 0.1, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.1 |
| Quick Ratio | 0.1 |
| 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 16.61%.
| Return on Equity | 12.96% |
| Return on Assets | 4.77% |
| Return on Invested Capital | 16.61% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $230.69K |
| Employee Count | 517 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 30.17M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by 12.67% in the last 52 weeks. The beta is 0.56, so American States Water's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 12.67% |
| 50-Day Moving Average | 77.43 |
| 200-Day Moving Average | 79.95 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 238.93K |
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 | 595.46M |
| Operating Income | 184.48M |
| Net Income | 119.27M |
| EBITDA | 244.05M |
| EBIT | 199.82M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 5.91M in cash and 938.24M in debt, giving a net cash position of -932.32M.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | 938.24M |
| Net Cash | -932.32M |
| Retained Earnings | 0 |
| Total Assets | 2.5B |
| Working Capital | -52.18M |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of 30.98% and 20.03%.
| Gross Margin | 100% |
| 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 $2.26, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $2.26 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 8.26% |
| Payout Ratio | 72.32% |
| Earnings Yield | 4.1% |
| FCF Yield | -1.14% |
Analyst Forecast
The average price target for AWR is $74, which is -6.1% lower than the current price. The consensus rating is "Sell".
| Price Target | $74 |
| Price Target Difference | -6.1% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Stock 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 | 1.94 |
| Piotroski F-Score | 5 |