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American States Water Company (AWR)

NYSE - NYSE Delayed Price. Currency in USD
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97.60-0.58 (-0.59%)
At close: 04:00PM EST
97.60 0.00 (0.00%)
After hours: 04:46PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.63B
Enterprise Value 4.32B
Trailing P/E 45.45
Forward P/E 36.23
PEG Ratio (5 yr expected) 6.48
Price/Sales (ttm)7.53
Price/Book (mrq)5.14
Enterprise Value/Revenue 8.96
Enterprise Value/EBITDA 25.18

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 3-0.52%
S&P500 52-Week Change 3-13.12%
52 Week High 3103.77
52 Week Low 371.22
50-Day Moving Average 388.47
200-Day Moving Average 384.69

Share Statistics

Avg Vol (3 month) 3206.14k
Avg Vol (10 day) 3157.12k
Shares Outstanding 536.96M
Implied Shares Outstanding 6N/A
Float 836.59M
% Held by Insiders 10.84%
% Held by Institutions 178.37%
Shares Short (Nov 14, 2022) 4883.46k
Short Ratio (Nov 14, 2022) 44.16
Short % of Float (Nov 14, 2022) 44.31%
Short % of Shares Outstanding (Nov 14, 2022) 42.39%
Shares Short (prior month Oct 13, 2022) 4755.62k

Dividends & Splits

Forward Annual Dividend Rate 41.59
Forward Annual Dividend Yield 41.62%
Trailing Annual Dividend Rate 31.49
Trailing Annual Dividend Yield 31.52%
5 Year Average Dividend Yield 41.61
Payout Ratio 469.10%
Dividend Date 3Nov 30, 2022
Ex-Dividend Date 4Nov 13, 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)Sept 29, 2022

Profitability

Profit Margin 16.60%
Operating Margin (ttm)28.40%

Management Effectiveness

Return on Assets (ttm)4.44%
Return on Equity (ttm)11.57%

Income Statement

Revenue (ttm)482.78M
Revenue Per Share (ttm)13.07
Quarterly Revenue Growth (yoy)-1.30%
Gross Profit (ttm)274.76M
EBITDA 178.34M
Net Income Avi to Common (ttm)79.92M
Diluted EPS (ttm)2.16
Quarterly Earnings Growth (yoy)-8.90%

Balance Sheet

Total Cash (mrq)2.26M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)698.33M
Total Debt/Equity (mrq)98.98
Current Ratio (mrq)0.37
Book Value Per Share (mrq)19.09

Cash Flow Statement

Operating Cash Flow (ttm)123.59M
Levered Free Cash Flow (ttm)-33.82M