AWR: American States Water Company Company Profile & Statistics

American States Water Company Profile

About

American States Water Company along with its subsidiaries provides fresh water, wastewater services and electricity to its customers in the United States. The company principally works through its two major subsidiaries: Golden State Water Company ('GSWC') and American States Utility Services ('ASUS'). Its rate-regulated subsidiary, GSWC, is a public utility engaged primarily in the purchase, production, distribution and sale of water in California, distribution of electricity in several San Bernardino County mountain communities in California. It also serves customer connections through its Bear Valley Electric Service ('BVES') division. The contracted services subsidiary, American States Utility Services, Inc., provides operations, maintenance and construction management services for water and wastewater systems located in military bases throughout the country.

Info & Links

CEO

Robert J. Sprowls

Headquarters

630 E FOOTHILL BLVD
SAN DIMAS, CA 91773, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

1,739

Employees

846

American States Water Company Statistics

Valuation Measures

Market Capitalization²

2.76B

Enterprise Value

3.68B

Enterprise Value/EBITDA(ttm)

15.56

Price to Earnings Ratio(ttm)

22.78

Price to Sales(ttm)

4.57

Price to Book(mrq)

2.90

Price to Cash(ytd)

16.75

Profitability

Gross Margin(ttm)

77.51%

Operating Margin(ttm)

19.89%

Profit Margin(ttm)

20.13%

Return on Equity(ttm)

13.14%

Return on Invested Capital(ttm)

7.12%

Return on Assets(ttm)

4.86%

Income Statement

Revenue(ttm)

615.96M

Revenue Per Share(ttm)

16.00

Gross Profit(ttm)

477.21M

EBITDA(ttm)³

236.46M

Net Income Available to Common(ttm)

124.33M

Diluted EPS(ttm)

3.27

Share Statistics

Beta (5Y Monthly)

0.64

52-Week Change

-13.98%

S&P 500 52-Week Change

17.25%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

38.51M

Dividend Yield

2.76%

Float⁴

38.19M

% Held by Insiders

0.83%

% Held by Institutions

75.24%

Balance Sheet

Total Cash(mrq)

20.25M

Total Cash Per Share(mrq)

0.53

Total Debt(mrq)

942.88M

Total Debt/Equity(mrq)

96.95%

Current Ratio(mrq)

1.56%

Quick Ratio(mrq)

1.46%

Book Value Per Share(mrq)

25.25

Cash Flow

Operating Cash Flow Per Share(ytd)

2.84

Free Cash Flow(ytd)

-8.85M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

AWR

American States Water Company