Advertisement
Advertisement

GWRS

GWRS logo

Global Water Resources, Inc.

7.22
USD
Sponsored
+0.23
+3.29%
May 22, 16:00 UTC -4
Closed
exchange

After-Market

7.21

-0.01
-0.14%

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

Industry

Utility Water Supply

Sector

Utilities

Website

www.gwresources.com

Auditor

DELOITTE & TOUCHE LLP

Share holders

57

Employees

129

Global Water Resources, Inc. Statistics

Valuation Measures

Market Capitalization2

207.39M

Enterprise Value

346.35M

Enterprise Value/EBITDA(ttm)

15.35

Price to Earnings Ratio(ttm)

55.50

Price to Sales(ttm)

4.01

Price to Book(mrq)

2.58

Price to Cash(ytd)

11.59

Profitability

Gross Margin(ttm)

71.66%

Operating Margin(ttm)

7.00%

Profit Margin(ttm)

5.00%

Return on Equity(ttm)

4.73%

Return on Invested Capital(ttm)

1.48%

Return on Assets(ttm)

0.84%

Income Statement

Revenue(ttm)

56.59M

Revenue Per Share(ttm)

1.97

Gross Profit(ttm)

40.34M

EBITDA(ttm)3

22.56M

Net Income Available to Common(ttm)

2.00M

Diluted EPS(ttm)

0.10

Share Statistics

Beta (5Y Monthly)

1.04

52-Week Change

-30.24%

S&P 500 52-Week Change

26.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

28.76M

Dividend Yield

3.91%

Float4

13.14M

% Held by Insiders

54.30%

% Held by Institutions

27.91%

Balance Sheet

Total Cash(mrq)

1.80M

Total Cash Per Share(mrq)

0.06

Total Debt(mrq)

140.76M

Total Debt/Equity(mrq)

161.65%

Current Ratio(mrq)

0.76%

Quick Ratio(mrq)

0.76%

Book Value Per Share(mrq)

3.01

Cash Flow

Operating Cash Flow Per Share(ytd)

0.74

Free Cash Flow(ytd)

-47.15M

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.
Advertisement