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Global Water Resources Inc (GWRS)
NASDAQ:GWRS
Total Valuation
Global Water Resources has a market cap or net worth of $281.87M. The enterprise value is $414.31M.
Market Cap$281.87M
Enterprise Value$414.31M
Share Statistics
Global Water Resources has 27.45M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27.45M
Owned by Insiders52.66%
Owned by Instutions8.20%
Financial Efficiency
Global Water Resources’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)12.16%
Return on Assets (ROA)1.43%
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)2.45%
Revenue Per Employee$431,901.639
Profits Per Employee$47,450.82
Employee Count122
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Water Resources is 48.08. Global Water Resources’s PEG ratio is -1.76.
PE Ratio48.08
PS Ratio5.28
PB Ratio5.85
Price to Fair Value5.85
Price to FCF-26.41
Price to Operating Cash Flow12.78
PEG Ratio-1.76
Income Statement
In the last 12 months, Global Water Resources had revenue of $52.69M and earned $5.79M in profits. Earnings per share was $0.00.
Revenue$52.69M
Gross Profit$33.04M
Operating Income$9.36M
Pretax Income$7.86M
Net Income$5.79M
EBITDA24.66M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was $21.79M and capital expenditures -$32.32M, giving a free cash flow of -$10.54M billion.
Operating Cash Flow$21.79M
Free Cash Flow-$10.54M
Free Cash Flow per Share-$0.38
Dividends & Yields
Global Water Resources pays an annual dividend of $0.03, resulting in a dividend yield of 2.97%
Dividend Per Share$0.03
Dividend Yield2.97%
Payout Ratio115.38%
Free Cash Flow Yield-3.79%
Earnings Yield2.08%
Stock Price Statistics
Beta0.87
52-Week Price Change-13.33%
50-Day Moving Average10.93
200-Day Moving Average11.92
Relative Strength Index (RSI)47.75
Average Volume (3m)52.70K
Important Dates
Global Water Resources upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateMar 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
Global Water Resources as a current ratio of 0.87, with Debt / Equity ratio of 0.11
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.02
Net Debt to EBITDA-0.14
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Global Water Resources has paid $2.07M in taxes.
Income Tax$2.07M
Effective Tax Rate26.37%
Enterprise Valuation
Global Water Resources EV to EBITDA ratio is 10.15, with an EV/FCF ratio of -26.06.
EV to Sales5.21
EV to EBITDA10.15
EV to Free Cash Flow-26.06
EV to Operating Cash Flow12.61
Balance Sheet
Global Water Resources has $9.05M in cash and marketable securities with $5.38M in debt, giving a net cash position of -$3.67M billion.
Cash & Marketable Securities$9.05M
Total Debt$5.38M
Net Cash-$3.67M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$1.23
Margins
Gross margin is 100.00%, with operating margin of 17.77%, and net profit margin of 10.99%.
Gross Margin100.00%
Operating Margin17.77%
Pretax Margin14.92%
Net Profit Margin10.99%
EBITDA Margin51.36%
EBIT Margin26.49%
Analyst Forecast
The average price target for Global Water Resources is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside76.99%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.63%
EPS Growth Forecast-28.00%