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American Water Works Company, Inc. (AWK)

NYSE - NYSE Delayed price. Currency in USD
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140.91-1.88 (-1.32%)
At close: 04:00PM EDT
140.37 -0.54 (-0.38%)
After hours: 07:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 25.62B
Enterprise value 37.24B
Trailing P/E 19.71
Forward P/E 29.15
PEG ratio (5-yr expected) 3.87
Price/sales (ttm)6.73
Price/book (mrq)3.38
Enterprise value/revenue 9.74
Enterprise value/EBITDA 13.55

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-17.46%
S&P500 52-week change 3-16.88%
52-week high 3189.65
52-week low 3129.45
50-day moving average 3152.24
200-day moving average 3156.67

Share statistics

Avg vol (3-month) 3699.77k
Avg vol (10-day) 3763.46k
Shares outstanding 5181.79M
Implied shares outstanding 6N/A
Float 8181.37M
% held by insiders 10.57%
% held by institutions 188.48%
Shares short (30 Aug 2022) 41.89M
Short ratio (30 Aug 2022) 43.08
Short % of float (30 Aug 2022) 41.18%
Short % of shares outstanding (30 Aug 2022) 41.04%
Shares short (prior month 28 Jul 2022) 41.94M

Dividends & splits

Forward annual dividend rate 42.62
Forward annual dividend yield 41.86%
Trailing annual dividend rate 32.46
Trailing annual dividend yield 31.72%
5-year average dividend yield 41.64
Payout ratio 434.44%
Dividend date 331 Aug 2022
Ex-dividend date 407 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 33.99%
Operating margin (ttm)33.70%

Management effectiveness

Return on assets (ttm)3.12%
Return on equity (ttm)18.22%

Income statement

Revenue (ttm)3.82B
Revenue per share (ttm)20.94
Quarterly revenue growth (yoy)-6.20%
Gross profit (ttm)2.15B
EBITDA 1.93B
Net income avi to common (ttm)1.3B
Diluted EPS (ttm)7.15
Quarterly earnings growth (yoy)5.30%

Balance sheet

Total cash (mrq)96M
Total cash per share (mrq)0.53
Total debt (mrq)11.71B
Total debt/equity (mrq)154.66
Current ratio (mrq)0.59
Book value per share (mrq)41.64

Cash flow statement

Operating cash flow (ttm)1.12B
Levered free cash flow (ttm)-157.25M