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American States Water Company (AWR)

NYSE - NYSE Delayed Price. Currency in USD
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82.85+1.59 (+1.96%)
At close: 04:00PM EST
82.85 0.00 (0.00%)
After hours: 06:06PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.06B
Enterprise Value 3.91B
Trailing P/E 24.95
Forward P/E 27.32
PEG Ratio (5 yr expected) 6.85
Price/Sales (ttm)5.15
Price/Book (mrq)3.97
Enterprise Value/Revenue 6.57
Enterprise Value/EBITDA 16.02

Trading Information

Stock Price History

Beta (5Y Monthly) 0.42
52-Week Change 3-15.61%
S&P500 52-Week Change 316.58%
52 Week High 399.70
52 Week Low 375.20
50-Day Moving Average 379.19
200-Day Moving Average 385.61

Share Statistics

Avg Vol (3 month) 3187.34k
Avg Vol (10 day) 3181.46k
Shares Outstanding 536.98M
Implied Shares Outstanding 636.98M
Float 836.61M
% Held by Insiders 10.81%
% Held by Institutions 176.35%
Shares Short (Nov 14, 2023) 4365.95k
Short Ratio (Nov 14, 2023) 41.85
Short % of Float (Nov 14, 2023) 41.92%
Short % of Shares Outstanding (Nov 14, 2023) 40.99%
Shares Short (prior month Oct 12, 2023) 4437.57k

Dividends & Splits

Forward Annual Dividend Rate 41.72
Forward Annual Dividend Yield 42.08%
Trailing Annual Dividend Rate 31.62
Trailing Annual Dividend Yield 32.00%
5 Year Average Dividend Yield 41.62
Payout Ratio 448.87%
Dividend Date 3Nov 30, 2023
Ex-Dividend Date 4Nov 13, 2023
Last Split Factor 22:1
Last Split Date 3Sept 03, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 29, 2023


Profit Margin 20.66%
Operating Margin (ttm)34.02%

Management Effectiveness

Return on Assets (ttm)5.74%
Return on Equity (ttm)16.67%

Income Statement

Revenue (ttm)595.89M
Revenue Per Share (ttm)16.12
Quarterly Revenue Growth (yoy)12.40%
Gross Profit (ttm)264.96M
EBITDA 235.56M
Net Income Avi to Common (ttm)122.79M
Diluted EPS (ttm)3.32
Quarterly Earnings Growth (yoy)23.00%

Balance Sheet

Total Cash (mrq)8.6M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)858.31M
Total Debt/Equity (mrq)111.28%
Current Ratio (mrq)0.98
Book Value Per Share (mrq)20.86

Cash Flow Statement

Operating Cash Flow (ttm)84.38M
Levered Free Cash Flow (ttm)-61.6M