Global Water Resources Statistics
Share Statistics
Global Water Resources has 24.22M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 24.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.40M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 86.27K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 86.27K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 5.15 |
Valuation Ratios
The PE ratio is 39.4 and the forward PE ratio is 44.31. Global Water Resources 's PEG ratio is 2.17.
| PE Ratio | 39.4 |
| Forward PE | 44.31 |
| PS Ratio | 5.93 |
| Forward PS | 5.5 |
| PB Ratio | 6.47 |
| P/FCF Ratio | 102.08 |
| PEG Ratio | 2.17 |
Enterprise Valuation
Global Water Resources Inc. has an Enterprise Value (EV) of 420.88M.
| EV / Earnings | 52.73 |
| EV / Sales | 7.94 |
| EV / EBITDA | 17.5 |
| EV / EBIT | 34.26 |
| EV / FCF | 136.6 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.21 |
| Total Debt / Capitalization | 68.86 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.72% |
| Revenue Per Employee | 500.26K |
| Profits Per Employee | 75.30K |
| Employee Count | 106 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.87M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -3.7% in the last 52 weeks. The beta is 0.96, so Global Water Resources 's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -3.7% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 24.26K |
Income Statement
In the last 12 months, Global Water Resources had revenue of $53.03M and earned $7.98M in profits. Earnings per share was $0.33.
| Revenue | 53.03M |
| Gross Profit | 40.36M |
| Operating Income | 12.29M |
| Net Income | 7.98M |
| EBITDA | 24.05M |
| EBIT | 12.29M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has $3.09M in cash and $109.46M in debt, giving a net cash position of -$106.37M.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 109.46M |
| Net Cash | -106.37M |
| Retained Earnings | 797.00K |
| Total Assets | 402.92M |
| Working Capital | 10.81M |
Cash Flow
In the last 12 months, operating cash flow was $25.39M and capital expenditures -$22.31M, giving a free cash flow of $3.08M.
| Operating Cash Flow | 25.39M |
| Capital Expenditures | -22.31M |
| Free Cash Flow | 3.08M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 76.11%, with operating and profit margins of 23.17% and 15.05%.
| Gross Margin | 76.11% |
| Operating Margin | 23.17% |
| Pretax Margin | 20.47% |
| Profit Margin | 15.05% |
| EBITDA Margin | 45.35% |
| EBIT Margin | 23.17% |
| FCF Margin | 5.81% |
Dividends & Yields
GWRS pays an annual dividend of $0.3, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -0.32% |
| Payout Ratio | 111.11% |
| Earnings Yield | 2.64% |
| FCF Yield | 1.02% |
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 | 0.77 |
| Piotroski F-Score | 6 |