American States Water (AWR)
American States Water Statistics
Share Statistics
American States Water has 38.16M shares outstanding. The number of shares has increased by 2.49% in one year.
| Shares Outstanding | 38.16M |
| Shares Change (YoY) | 2.49% |
| Shares Change (QoQ) | 0.95% |
| Owned by Institutions (%) | 79.73% |
| Shares Floating | 37.78M |
| Failed to Deliver (FTD) Shares | 34.11K |
| FTD / Avg. Volume | 15.53% |
Short Selling Information
The latest short interest is 750.73K, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 750.73K |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 22.68. American States Water's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 22.68 |
| PS Ratio | 4.89 |
| Forward PS | 4 |
| PB Ratio | 3.16 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
American States Water has an Enterprise Value (EV) of 3.88B.
| EV / Earnings | 32.51 |
| EV / Sales | 6.51 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 21.02 |
| EV / FCF | -116.69 |
Financial Position
The company has a current ratio of 0.1, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.1 |
| Quick Ratio | 0.1 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 7.92%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 7.92% |
| Revenue Per Employee | $1,151,758.22 |
| Profits Per Employee | $230,692.46 |
| Employee Count | 517 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 30.17M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 12.43% in the last 52 weeks. The beta is 0.46, so American States Water's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 12.43% |
| 50-Day Moving Average | 75.75 |
| 200-Day Moving Average | 79.37 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 219.71K |
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 3.18.
| Revenue | 595.46M |
| Gross Profit | 595.46M |
| Operating Income | 184.48M |
| Net Income | 119.27M |
| EBITDA | 244.05M |
| EBIT | 184.48M |
| Earnings Per Share (EPS) | 3.18 |
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 | 71.18% |
| Earnings Yield | 4.04% |
| FCF Yield | -1.11% |
Analyst Forecast
The average price target for AWR is $74, which is -6% lower than the current price. The consensus rating is "Sell".
| Price Target | $74 |
| Price Target Difference | -6% |
| 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 | 1.88 |
| Piotroski F-Score | 5 |