Global Water Resources Statistics
Share Statistics
Global Water Resources has 27.45M
shares outstanding. The number of shares has increased by 0.21%
in one year.
| Shares Outstanding | 27.45M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 27.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 250 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 89.95K, so 0.33% of the outstanding
shares have been sold short.
| Short Interest | 89.95K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is 48.08 and the forward
PE ratio is 34.73.
Global Water Resources's PEG ratio is
-1.76.
| PE Ratio | 48.08 |
| Forward PE | 34.73 |
| PS Ratio | 5.28 |
| Forward PS | 4.9 |
| PB Ratio | 5.85 |
| P/FCF Ratio | -26.41 |
| PEG Ratio | -1.76 |
Financial Ratio HistoryEnterprise 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 | $431,901.64 |
| 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 | 26.37% |
Stock Price Statistics
The stock price has increased by -16.84% in the
last 52 weeks. The beta is 1.06, so Global Water Resources's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 10.6 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 46,660 |
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 StatementBalance 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 | 405.14M |
| Working Capital | -2.79M |
Full Balance SheetCash 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 StatementMargins
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% |
