American States Water Statistics Share Statistics American States Water has 38.51M
shares outstanding. The number of shares has increased by 2.81%
in one year.
Shares Outstanding 38.51M Shares Change (YoY) 2.81% Shares Change (QoQ) 0.92% Owned by Institutions (%) 77.31% Shares Floating 38.13M Failed to Deliver (FTD) Shares 965 FTD / Avg. Volume 0.43%
Short Selling Information The latest short interest is 573.83K, so 1.49% of the outstanding
shares have been sold short.
Short Interest 573.83K Short % of Shares Out 1.49% Short % of Float 2.14% Short Ratio (days to cover) 2.43
Valuation Ratios The PE ratio is 24.41 and the forward
PE ratio is 21.84.
American States Water's PEG ratio is
-4.11.
PE Ratio 24.41 Forward PE 21.84 PS Ratio 4.89 Forward PS 4.4 PB Ratio 3.16 P/FCF Ratio -87.63 PEG Ratio -4.11
Financial Ratio History Enterprise 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 $1.15M Profits Per Employee $230.69K 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 -5.59% in the
last 52 weeks. The beta is 0.61, so American States Water's
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change -5.59% 50-Day Moving Average 76.45 200-Day Moving Average 78.23 Relative Strength Index (RSI) 51.78 Average Volume (20 Days) 223,309
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 Statement Balance 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 2.61B Working Capital 90.24M
Full Balance Sheet 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
Full Cash Flow Statement Margins 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 $2.37,
which amounts to a dividend yield of 2.51%.
Dividend Per Share $2.37 Dividend Yield 2.51% Dividend Growth (YoY) 8.26% Payout Ratio 72.58% Earnings Yield 4.1% FCF Yield -1.14%
Dividend Details Analyst Forecast The average price target for AWR is $77.5,
which is 1.7% higher than the current price. The consensus rating is "Hold".
Price Target $77.5 Price Target Difference 1.7% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $19.84 Lynch Upside -73.96% Graham Number 41.94 Graham Upside -44.95%
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 1.92 Piotroski F-Score 5
