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American States Water Company (AWR)

NYSE - NYSE Delayed Price. Currency in USD
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88.95+1.76 (+2.02%)
At close: 04:00PM EDT
87.13 -1.80 (-2.02%)
After hours: 04:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.27B
Enterprise Value 3.94B
Trailing P/E 39.70
Forward P/E 32.47
PEG Ratio (5 yr expected) 7.38
Price/Sales (ttm)6.76
Price/Book (mrq)4.71
Enterprise Value/Revenue 8.13
Enterprise Value/EBITDA 22.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.28
52-Week Change 3-2.12%
S&P500 52-Week Change 3-5.84%
52 Week High 3103.77
52 Week Low 371.22
50-Day Moving Average 381.74
200-Day Moving Average 387.42

Share Statistics

Avg Vol (3 month) 3164.69k
Avg Vol (10 day) 3176.98k
Shares Outstanding 536.96M
Implied Shares Outstanding 6N/A
Float 836.61M
% Held by Insiders 10.85%
% Held by Institutions 177.21%
Shares Short (Jul 28, 2022) 4581.25k
Short Ratio (Jul 28, 2022) 43.79
Short % of Float (Jul 28, 2022) 42.83%
Short % of Shares Outstanding (Jul 28, 2022) 41.57%
Shares Short (prior month Jun 29, 2022) 4538.23k

Dividends & Splits

Forward Annual Dividend Rate 41.59
Forward Annual Dividend Yield 41.80%
Trailing Annual Dividend Rate 31.46
Trailing Annual Dividend Yield 31.67%
5 Year Average Dividend Yield 41.62
Payout Ratio 465.47%
Dividend Date 3Aug 31, 2022
Ex-Dividend Date 4Aug 11, 2022
Last Split Factor 22:1
Last Split Date 3Sept 03, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 17.05%
Operating Margin (ttm)28.57%

Management Effectiveness

Return on Assets (ttm)4.56%
Return on Equity (ttm)12.16%

Income Statement

Revenue (ttm)484.56M
Revenue Per Share (ttm)13.12
Quarterly Revenue Growth (yoy)-4.50%
Gross Profit (ttm)274.76M
EBITDA 179.35M
Net Income Avi to Common (ttm)82.41M
Diluted EPS (ttm)2.23
Quarterly Earnings Growth (yoy)-24.90%

Balance Sheet

Total Cash (mrq)10.82M
Total Cash Per Share (mrq)0.29
Total Debt (mrq)680.9M
Total Debt/Equity (mrq)98.08
Current Ratio (mrq)0.40
Book Value Per Share (mrq)18.78

Cash Flow Statement

Operating Cash Flow (ttm)131.34M
Levered Free Cash Flow (ttm)-12.39M