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Global Water Resources, Inc. (GWR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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23.02+0.42 (+1.86%)
At close: 03:54PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 527.49M
Enterprise Value 646.63M
Trailing P/E 139.80
Forward P/E 113.64
PEG Ratio (5 yr expected) 7.61
Price/Sales (ttm)10.04
Price/Book (mrq)13.31
Enterprise Value/Revenue 15.64
Enterprise Value/EBITDA 34.68

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 321.57%
S&P500 52-Week Change 322.00%
52 Week High 325.75
52 Week Low 316.23
50-Day Moving Average 323.46
200-Day Moving Average 322.26

Share Statistics

Avg Vol (3 month) 3367
Avg Vol (10 day) 3650
Shares Outstanding 522.65M
Implied Shares Outstanding 6N/A
Float 88.44M
% Held by Insiders 152.92%
% Held by Institutions 133.40%
Shares Short (Nov. 14, 2021) 4495
Short Ratio (Nov. 14, 2021) 42.01
Short % of Float (Nov. 14, 2021) 40.00%
Short % of Shares Outstanding (Nov. 14, 2021) 40.00%
Shares Short (prior month Oct. 14, 2021) 4500

Dividends & Splits

Forward Annual Dividend Rate 40.38
Forward Annual Dividend Yield 41.66%
Trailing Annual Dividend Rate 30.29
Trailing Annual Dividend Yield 31.29%
5 Year Average Dividend Yield 42.52
Payout Ratio 4224.49%
Dividend Date 3Nov. 29, 2021
Ex-Dividend Date 4Dec. 14, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 7.27%
Operating Margin (ttm)15.94%

Management Effectiveness

Return on Assets (ttm)1.43%
Return on Equity (ttm)9.28%

Income Statement

Revenue (ttm)41.36M
Revenue Per Share (ttm)1.83
Quarterly Revenue Growth (yoy)6.00%
Gross Profit (ttm)31.49M
EBITDA 15.99M
Net Income Avi to Common (ttm)3M
Diluted EPS (ttm)0.17
Quarterly Earnings Growth (yoy)32.40%

Balance Sheet

Total Cash (mrq)21.24M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)114.96M
Total Debt/Equity (mrq)371.73
Current Ratio (mrq)1.72
Book Value Per Share (mrq)1.37

Cash Flow Statement

Operating Cash Flow (ttm)18.1M
Levered Free Cash Flow (ttm)2.78M