AWC.TI - American Water Works Company, Inc.

TLO - TLO Delayed Price. Currency in USD
Currency in

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3-5.89%
S&P500 52-Week Change 34.08%
52 Week High 3157.42
52 Week Low 3125.64
50-Day Moving Average 3134.60
200-Day Moving Average 3139.95

Share Statistics

Avg Vol (3 month) 33
Avg Vol (10 day) 3N/A
Shares Outstanding 5N/A
Implied Shares Outstanding 6N/A
Float 8194.22M
% Held by Insiders 10.19%
% Held by Institutions 184.08%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 32.62
Trailing Annual Dividend Yield 31.92%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Mar 31, 2023

Profitability

Profit Margin 21.40%
Operating Margin (ttm)35.72%

Management Effectiveness

Return on Assets (ttm)3.22%
Return on Equity (ttm)9.78%

Income Statement

Revenue (ttm)3.89B
Revenue Per Share (ttm)21.25
Quarterly Revenue Growth (yoy)11.40%
Gross Profit (ttm)2.2B
EBITDA 2.05B
Net Income Avi to Common (ttm)832M
Diluted EPS (ttm)6.72
Quarterly Earnings Growth (yoy)7.60%

Balance Sheet

Total Cash (mrq)277M
Total Cash Per Share (mrq)1.42
Total Debt (mrq)11.29B
Total Debt/Equity (mrq)118.28
Current Ratio (mrq)0.71
Book Value Per Share (mrq)49.05

Cash Flow Statement

Operating Cash Flow (ttm)1.24B
Levered Free Cash Flow (ttm)-1.53B