American States Water Statistics
Share Statistics
American States Water has 37.80M shares outstanding. The number of shares has increased by 2.18% in one year.
| Shares Outstanding | 37.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.45M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 773.26K, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 773.26K |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 3.5 |
Valuation Ratios
The PE ratio is 23.8 and the forward PE ratio is 26.19. American States Water's PEG ratio is 4.01.
| PE Ratio | 23.8 |
| Forward PE | 26.19 |
| PS Ratio | 4.99 |
| Forward PS | 4.1 |
| PB Ratio | 3.83 |
| P/FCF Ratio | -24.6 |
| PEG Ratio | 4.01 |
Enterprise Valuation
American States Water has an Enterprise Value (EV) of 3.88B.
| EV / Earnings | 31.04 |
| EV / Sales | 6.51 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 19.71 |
| EV / FCF | -32.08 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.24 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.17 |
| Total Debt / Capitalization | 53.95 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 4.6 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.71% |
| Revenue Per Employee | 730.92K |
| Profits Per Employee | 153.28K |
| Employee Count | 815 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.32 |
Taxes
| Income Tax | 41.60M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -7.97% in the last 52 weeks. The beta is 0.49, so American States Water's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 81.42 |
| 200-Day Moving Average | 78.49 |
| Relative Strength Index (RSI) | 24.37 |
| Average Volume (20 Days) | 209.62K |
Income Statement
In the last 12 months, American States Water had revenue of 595.70M and earned 124.92M in profits. Earnings per share was 3.37.
| Revenue | 595.70M |
| Gross Profit | 449.55M |
| Operating Income | 196.74M |
| Net Income | 124.92M |
| EBITDA | 252.54M |
| EBIT | 196.74M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 14.07M in cash and 917.88M in debt, giving a net cash position of -903.81M.
| Cash & Cash Equivalents | 14.07M |
| Total Debt | 917.88M |
| Net Cash | -903.81M |
| Retained Earnings | 512.93M |
| Total Assets | 2.42B |
| Working Capital | -99.07M |
Cash Flow
In the last 12 months, operating cash flow was 67.68M and capital expenditures -188.54M, giving a free cash flow of -120.86M.
| Operating Cash Flow | 67.68M |
| Capital Expenditures | -188.54M |
| Free Cash Flow | -120.86M |
| FCF Per Share | -3.27 |
Margins
Gross margin is 75.47%, with operating and profit margins of 33.03% and 20.97%.
| Gross Margin | 75.47% |
| Operating Margin | 33.03% |
| Pretax Margin | 27.95% |
| Profit Margin | 20.97% |
| EBITDA Margin | 42.39% |
| EBIT Margin | 33.03% |
| FCF Margin | -20.29% |
Dividends & Yields
AWR pays an annual dividend of $1.86, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 8.14% |
| Payout Ratio | 62.84% |
| Earnings Yield | 4.66% |
| FCF Yield | -4.42% |
Analyst Forecast
The average price target for AWR is $81, which is 12% higher than the current price. The consensus rating is "Sell".
| Price Target | $81 |
| Price Target Difference | 12% |
| 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 | 1.89 |
| Piotroski F-Score | 6 |