Global Water Resources Inc (GWRS) Company Profile & Statistics

Global Water Resources Inc
GWRS
(Nasdaq - US)
Open
9.68
-0.07 (-0.72%)
in:usd•As of: Oct 02, 2023 13:40 UTC -4
Open
9.75
High
9.75
Low
9.45

About Global Water Resources Inc

CEO

Ron L. Fleming

Headquarters

21410 n. 19th avenue suite 220

phoenix, az 85027, united states

Auditor

DELOITTE & TOUCHE LLP

Employees

100

Share Holders

Website

www.gwresources.com

Industry

water utilities

Sector

utilities

Company Overview

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.

Global Water Resources Inc Statistics

Valuation Measures

Market Capitalization ²	233.97M
Enterprise Value	349.46M
Enterprise Value/EBITDA (ttm)	16.14
Price to Earnings Ratio (ttm)	46.43
Price to Book (mrq)	4.97
Price to Sales (ttm)	4.80
Price to Cash (ytd)	14.90

Profitability

Gross Margin (ttm)	76.82%
Operating Margin (ttm)	10.22%
Profit Margin (ttm)	13.44%
Return on Equity (ttm)	10.98%
Return on Invested Capital (ttm)	4.32%
Return on Assets (ttm)	1.49%

Income Statement

Revenue (ttm)	49.12M
Revenue Per Share (ttm)	2.03
Gross Profit (ttm)	37.75M
EBITDA (ttm)³	21.65M
Net Income Avi to Common (ttm)	6.71M
Diluted EPS (ttm)	0.28

Share Statistics

Beta (5Y Monthly)	0.78
52-Week Change	-17.95%
S&P500 52-Week Change	16.05%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	24.17M
Dividend Yield	3.06%
Float ⁴	13.27M
% Held by Insiders	45.10%
% Held by Institutions	37.39%

Balance Sheet

Total Cash (mrq)	2.01M
Total Cash Per Share (mrq)	0.08
Total Debt (mrq)	117.50M
Total Debt/Equity (mrq)	244.66%
Current Ratio (mrq)	0.67%
Quick Ratio (mrq)	0.67%
Book Value Per Share (mrq)	1.96

Cash Flow

Operating Cash Flow Per Share (ytd)	0.53
Free Cash Flow (ytd)	-1.04M

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. Stock price provided by Xignite. 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.

Global Water Resources Inc

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