Global Water Resources, Inc. (GWRS)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 308.73M |
| Enterprise value | 415.10M |
| Trailing P/E | 38.70 |
| Forward P/E | 42.55 |
| PEG ratio (5-yr expected) | 2.84 |
| Price/sales (ttm) | 5.81 |
| Price/book (mrq) | 6.35 |
| Enterprise value/revenue | 7.83 |
| Enterprise value/EBITDA | 15.10 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.98 |
| 52-week change 3 | 16.62% |
| S&P500 52-week change 3 | 22.43% |
| 52-week high 3 | 13.43 |
| 52-week low 3 | 9.34 |
| 50-day moving average 3 | 12.54 |
| 200-day moving average 3 | 11.84 |
Share statistics
| Avg vol (3-month) 3 | 26k |
| Avg vol (10-day) 3 | 17.99k |
| Shares outstanding 5 | 24.18M |
| Implied shares outstanding 6 | 24.18M |
| Float 8 | 11.35M |
| % held by insiders 1 | 52.52% |
| % held by institutions 1 | 31.07% |
| Shares short (15 Apr 2024) 4 | 94.74k |
| Short ratio (15 Apr 2024) 4 | 3.48 |
| Short % of float (15 Apr 2024) 4 | 0.83% |
| Short % of shares outstanding (15 Apr 2024) 4 | 0.39% |
| Shares short (prior month 15 Mar 2024) 4 | 98.46k |
Dividends & splits
| Forward annual dividend rate 4 | 0.3 |
| Forward annual dividend yield 4 | 2.36% |
| Trailing annual dividend rate 3 | 0.30 |
| Trailing annual dividend yield 3 | 2.41% |
| 5-year average dividend yield 4 | 2.25 |
| Payout ratio 4 | 90.44% |
| Dividend date 3 | 30 Apr 2024 |
| Ex-dividend date 4 | 16 May 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 15.05% |
| Operating margin (ttm) | 13.44% |
Management effectiveness
| Return on assets (ttm) | 2.24% |
| Return on equity (ttm) | 17.16% |
Income statement
| Revenue (ttm) | 53.03M |
| Revenue per share (ttm) | 2.20 |
| Quarterly revenue growth (yoy) | 11.40% |
| Gross profit (ttm) | N/A |
| EBITDA | 23.72M |
| Net income avi to common (ttm) | 7.98M |
| Diluted EPS (ttm) | 0.33 |
| Quarterly earnings growth (yoy) | 38.70% |
Balance sheet
| Total cash (mrq) | 3.09M |
| Total cash per share (mrq) | 0.13 |
| Total debt (mrq) | 109.46M |
| Total debt/equity (mrq) | 225.13% |
| Current ratio (mrq) | 0.82 |
| Book value per share (mrq) | 2.01 |
Cash flow statement
| Operating cash flow (ttm) | 25.39M |
| Levered free cash flow (ttm) | -7.25M |
© 2024 Yahoo. All rights reserved.