GWRS: Global Water Resources, Inc. Company Profile & Statistics

Global Water Resources, Inc. Profile

About

Global Water Resources, Inc. is a water resource management company. It owns and operates regulated water, wastewater and recycled water utilities. Global Water Resources, Inc. is headquartered in Phoenix, Arizona.

Info & Links

CEO

Ron L. Fleming

Headquarters

21410 N. 19th Avenue Suite 220
Phoenix, AZ 85027, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

Employees

125

Global Water Resources, Inc. Statistics

Valuation Measures

Market Capitalization²

259.35M

Enterprise Value

373.99M

Enterprise Value/EBITDA(ttm)

16.27

Price to Earnings Ratio(ttm)

38.20

Price to Sales(ttm)

4.90

Price to Book(mrq)

3.44

Price to Cash(ytd)

11.90

Profitability

Gross Margin(ttm)

73.08%

Operating Margin(ttm)

11.65%

Profit Margin(ttm)

9.96%

Return on Equity(ttm)

11.27%

Return on Invested Capital(ttm)

3.12%

Return on Assets(ttm)

1.52%

Income Statement

Revenue(ttm)

54.27M

Revenue Per Share(ttm)

1.98

Gross Profit(ttm)

39.71M

EBITDA(ttm)³

22.99M

Net Income Available to Common(ttm)

5.57M

Diluted EPS(ttm)

0.23

Share Statistics

Beta (5Y Monthly)

1.05

52-Week Change

-26.20%

S&P 500 52-Week Change

16.04%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

27.47M

Dividend Yield

3.18%

Float⁴

12.54M

% Held by Insiders

54.30%

% Held by Institutions

27.91%

Balance Sheet

Total Cash(mrq)

10.22M

Total Cash Per Share(mrq)

0.37

Total Debt(mrq)

124.87M

Total Debt/Equity(mrq)

162.71%

Current Ratio(mrq)

1.09%

Quick Ratio(mrq)

1.55%

Book Value Per Share(mrq)

3.14

Cash Flow

Operating Cash Flow Per Share(ytd)

0.32

Free Cash Flow(ytd)

-26.57M

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.

GWRS

Global Water Resources, Inc.