Global Water Resources In... (GWRS)
Global Water Resources Statistics
Share Statistics
Global Water Resources has 24.23M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 24.23M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 27.6% |
| Shares Floating | 11.41M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 88.44K, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 88.44K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is 48.08 and the forward PE ratio is 40.34. Global Water Resources's PEG ratio is -1.76.
| PE Ratio | 48.08 |
| Forward PE | 40.34 |
| PS Ratio | 5.28 |
| Forward PS | 4.2 |
| PB Ratio | 5.85 |
| P/FCF Ratio | -26.41 |
| PEG Ratio | -1.76 |
Enterprise Valuation
Global Water Resources Inc. has an Enterprise Value (EV) of 420.88M.
| EV / Earnings | 72.7 |
| EV / Sales | 7.99 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 44.95 |
| EV / FCF | -39.94 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.15 |
| Cash Flow / Debt | 4.05 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 13.01% |
| Revenue Per Employee | $431,901.64 |
| Profits Per Employee | $47,450.82 |
| Employee Count | 122 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.07M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -20.09% in the last 52 weeks. The beta is 1, so Global Water Resources's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -20.09% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 32.83K |
Income Statement
In the last 12 months, Global Water Resources had revenue of 52.69M and earned 5.79M in profits. Earnings per share was 0.24.
| Revenue | 52.69M |
| Gross Profit | 52.69M |
| Operating Income | 9.36M |
| Net Income | 5.79M |
| EBITDA | 27.06M |
| EBIT | 9.36M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 9.05M in cash and 5.38M in debt, giving a net cash position of 3.67M.
| Cash & Cash Equivalents | 9.05M |
| Total Debt | 5.38M |
| Net Cash | 3.67M |
| Retained Earnings | 0 |
| Total Assets | 405.14M |
| Working Capital | -2.79M |
Cash Flow
In the last 12 months, operating cash flow was 21.79M and capital expenditures -32.32M, giving a free cash flow of -10.54M.
| Operating Cash Flow | 21.79M |
| Capital Expenditures | -32.32M |
| Free Cash Flow | -10.54M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 100%, with operating and profit margins of 17.77% and 10.99%.
| Gross Margin | 100% |
| Operating Margin | 17.77% |
| Pretax Margin | 14.92% |
| Profit Margin | 10.99% |
| EBITDA Margin | 51.36% |
| EBIT Margin | 17.77% |
| FCF Margin | -20% |
Dividends & Yields
GWRS pays an annual dividend of $0.3, which amounts to a dividend yield of 2.7%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.7% |
| Dividend Growth (YoY) | 1% |
| Payout Ratio | 125.82% |
| Earnings Yield | 2.34% |
| FCF Yield | -4.24% |
Analyst Forecast
Currently there are no analyst rating for GWRS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 7 |