Price Alert

Global Water Resources In... (GWRS)

NASDAQ: GWRS · Real-Time Price · USD

9.88

-0.06 (-0.60%)

At close: Aug 15, 2025, 3:59 PM

9.86

-0.15%

After-hours: Aug 15, 2025, 04:10 PM EDT

Global Water Resources Statistics

Share Statistics

Global Water Resources has 27.45M shares outstanding. The number of shares has increased by 13.35% in one year.

Shares Outstanding	27.45M
Shares Change (YoY)	13.35%
Shares Change (QoQ)	13.31%
Owned by Institutions (%)	31.02%
Shares Floating	11.32M
Failed to Deliver (FTD) Shares	130
FTD / Avg. Volume	0.25%

Short Selling Information

The latest short interest is 107.14K, so 0.39% of the outstanding shares have been sold short.

Short Interest	107.14K
Short % of Shares Out	0.39%
Short % of Float	0.73%
Short Ratio (days to cover)	2.19

Valuation Ratios

The PE ratio is 48.08 and the forward PE ratio is 35.11. Global Water Resources's PEG ratio is -1.76.

PE Ratio	48.08
Forward PE	35.11
PS Ratio	5.28
Forward PS	4.5
PB Ratio	5.85
P/FCF Ratio	-26.41
PEG Ratio	-1.76

Financial Ratio History

Enterprise Valuation

Global Water Resources has an Enterprise Value (EV) of 394.07M.

EV / Sales	7.48
EV / EBITDA	14.56
EV / EBIT	18.09
EV / FCF	-37.39

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.62.

Current Ratio	0.87
Quick Ratio	0.87
Debt / Equity	2.62
Debt / EBITDA	4.61
Debt / FCF	-11.84
Interest Coverage	1.54

Financial Efficiency

Return on Equity is 12.16% and Return on Invested Capital is 1.78%.

Return on Equity	12.16%
Return on Assets	1.43%
Return on Invested Capital	1.78%
Revenue Per Employee	$431.9K
Profits Per Employee	$47.45K
Employee Count	122
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	2.07M
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has increased by -16.36% in the last 52 weeks. The beta is 1.04, so Global Water Resources's price volatility has been higher than the market average.

Beta	1.04
52-Week Price Change	-16.36%
50-Day Moving Average	10.21
200-Day Moving Average	11.16
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	52,301

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	38.97M
Operating Income	9.36M
Net Income	5.79M
EBITDA	27.06M
EBIT	13.96M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 9.05M in cash and 124.77M in debt, giving a net cash position of -115.72M.

Cash & Cash Equivalents	9.05M
Total Debt	124.77M
Net Cash	-115.72M
Retained Earnings	n/a
Total Assets	443.92M
Working Capital	14.17M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 73.95%, with operating and profit margins of 17.77% and 10.99%.

Gross Margin	73.95%
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 $0.33, which amounts to a dividend yield of 3.08%.

Dividend Per Share	$0.33
Dividend Yield	3.08%
Dividend Growth (YoY)	1%
Payout Ratio	142.73%
Earnings Yield	2.08%
FCF Yield	-3.79%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$6
Lynch Upside	-39.21%
Graham Number	3.25
Graham Upside	-67.07%

Scores

Altman Z-Score	0.71
Piotroski F-Score	5