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Global Water Resources, Inc. (GGL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.400.00 (0.00%)
At close: 04:49PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 365.70M
Enterprise Value 447.30M
Trailing P/E 160.02
Forward P/E 175.44
PEG Ratio (5 yr expected) 11.64
Price/Sales (ttm)10.74
Price/Book (mrq)14.03
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 378.26%
S&P500 52-Week Change 327.04%
52 Week High 317.90
52 Week Low 38.80
50-Day Moving Average 315.01
200-Day Moving Average 314.22

Share Statistics

Avg Vol (3 month) 350
Avg Vol (10 day) 3697
Shares Outstanding 522.62M
Implied Shares Outstanding 6N/A
Float 811.35M
% Held by Insiders 152.52%
% Held by Institutions 131.13%
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 30.31
Trailing Annual Dividend Yield 31.87%
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, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 12.05%
Operating Margin (ttm)10.91%

Management Effectiveness

Return on Assets (ttm)1.69%
Return on Equity (ttm)13.34%

Income Statement

Revenue (ttm)51.51M
Revenue Per Share (ttm)2.13
Quarterly Revenue Growth (yoy)-11.60%
Gross Profit (ttm)N/A
EBITDA 21.49M
Net Income Avi to Common (ttm)6.21M
Diluted EPS (ttm)0.20
Quarterly Earnings Growth (yoy)-72.00%

Balance Sheet

Total Cash (mrq)20.66M
Total Cash Per Share (mrq)0.85
Total Debt (mrq)126.7M
Total Debt/Equity (mrq)265.68%
Current Ratio (mrq)1.83
Book Value Per Share (mrq)1.97

Cash Flow Statement

Operating Cash Flow (ttm)26.98M
Levered Free Cash Flow (ttm)-7.76M