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American States Water Company (AWR)

NYSE - Nasdaq Real-time price. Currency in USD
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72.62+0.54 (+0.75%)
As of 03:33PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.68B
Enterprise value 3.59B
Trailing P/E 21.45
Forward P/E 23.81
PEG ratio (5-yr expected) 6.85
Price/sales (ttm)4.49
Price/book (mrq)3.46
Enterprise value/revenue 6.02
Enterprise value/EBITDA 14.20

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-20.54%
S&P500 52-week change 323.57%
52-week high 392.85
52-week low 366.03
50-day moving average 370.83
200-day moving average 378.47

Share statistics

Avg vol (3-month) 3242.72k
Avg vol (10-day) 3275.88k
Shares outstanding 537.23M
Implied shares outstanding 637.23M
Float 836.6M
% held by insiders 10.82%
% held by institutions 179.27%
Shares short (15 Apr 2024) 4508.53k
Short ratio (15 Apr 2024) 42.12
Short % of float (15 Apr 2024) 42.64%
Short % of shares outstanding (15 Apr 2024) 41.37%
Shares short (prior month 15 Mar 2024) 4455.67k

Dividends & splits

Forward annual dividend rate 41.72
Forward annual dividend yield 42.39%
Trailing annual dividend rate 31.65
Trailing annual dividend yield 32.30%
5-year average dividend yield 41.68
Payout ratio 449.26%
Dividend date 301 Mar 2024
Ex-dividend date 416 Feb 2024
Last split factor 22:1
Last split date 304 Sept 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 20.97%
Operating margin (ttm)29.22%

Management effectiveness

Return on assets (ttm)5.79%
Return on equity (ttm)16.82%

Income statement

Revenue (ttm)595.7M
Revenue per share (ttm)16.11
Quarterly revenue growth (yoy)-0.10%
Gross profit (ttm)N/A
EBITDA 241.42M
Net income avi to common (ttm)124.55M
Diluted EPS (ttm)3.36
Quarterly earnings growth (yoy)9.70%

Balance sheet

Total cash (mrq)14.07M
Total cash per share (mrq)0.38
Total debt (mrq)917.88M
Total debt/equity (mrq)118.27%
Current ratio (mrq)1.24
Book value per share (mrq)20.99

Cash flow statement

Operating cash flow (ttm)67.68M
Levered free cash flow (ttm)-107.78M