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American States Water Company (AWR)

NYSE - NYSE Delayed Price. Currency in USD
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69.91-0.40 (-0.57%)
At close: 04:00PM EDT
70.29 +0.38 (+0.54%)
After hours: 07:18PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.60B
Enterprise Value 3.51B
Trailing P/E 20.81
Forward P/E 23.09
PEG Ratio (5 yr expected) 6.85
Price/Sales (ttm)4.35
Price/Book (mrq)3.35
Enterprise Value/Revenue 5.89
Enterprise Value/EBITDA 13.89

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 3-20.57%
S&P500 52-Week Change 322.36%
52 Week High 392.85
52 Week Low 366.03
50-Day Moving Average 371.16
200-Day Moving Average 378.71

Share Statistics

Avg Vol (3 month) 3233.56k
Avg Vol (10 day) 3271.02k
Shares Outstanding 537.23M
Implied Shares Outstanding 637.23M
Float 836.6M
% Held by Insiders 10.82%
% Held by Institutions 179.22%
Shares Short (Apr 15, 2024) 4508.53k
Short Ratio (Apr 15, 2024) 42.12
Short % of Float (Apr 15, 2024) 42.64%
Short % of Shares Outstanding (Apr 15, 2024) 41.37%
Shares Short (prior month Mar 15, 2024) 4455.67k

Dividends & Splits

Forward Annual Dividend Rate 41.72
Forward Annual Dividend Yield 42.46%
Trailing Annual Dividend Rate 31.65
Trailing Annual Dividend Yield 32.35%
5 Year Average Dividend Yield 41.67
Payout Ratio 449.26%
Dividend Date 3Mar 01, 2024
Ex-Dividend Date 4Feb 16, 2024
Last Split Factor 22:1
Last Split Date 3Sept 04, 2013

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 20.97%
Operating Margin (ttm)29.22%

Management Effectiveness

Return on Assets (ttm)5.79%
Return on Equity (ttm)16.82%

Income Statement

Revenue (ttm)595.7M
Revenue Per Share (ttm)16.11
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)N/A
EBITDA 241.42M
Net Income Avi to Common (ttm)124.55M
Diluted EPS (ttm)3.36
Quarterly Earnings Growth (yoy)9.70%

Balance Sheet

Total Cash (mrq)14.07M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)917.88M
Total Debt/Equity (mrq)118.27%
Current Ratio (mrq)1.24
Book Value Per Share (mrq)20.99

Cash Flow Statement

Operating Cash Flow (ttm)67.68M
Levered Free Cash Flow (ttm)-107.78M