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Global Water Resources, Inc. (GWRS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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12.19-0.06 (-0.49%)
At close: 04:00PM EDT
12.53 +0.34 (+2.79%)
After hours: 05:32PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 294.70M
Enterprise Value 401.08M
Trailing P/E 36.94
Forward P/E 40.65
PEG Ratio (5 yr expected) 2.71
Price/Sales (ttm)5.55
Price/Book (mrq)6.06
Enterprise Value/Revenue 7.56
Enterprise Value/EBITDA 14.59

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 310.62%
S&P500 52-Week Change 322.36%
52 Week High 313.43
52 Week Low 39.34
50-Day Moving Average 312.54
200-Day Moving Average 311.85

Share Statistics

Avg Vol (3 month) 325.53k
Avg Vol (10 day) 319.8k
Shares Outstanding 524.18M
Implied Shares Outstanding 624.18M
Float 811.35M
% Held by Insiders 152.52%
% Held by Institutions 130.93%
Shares Short (Apr 15, 2024) 494.74k
Short Ratio (Apr 15, 2024) 43.48
Short % of Float (Apr 15, 2024) 40.83%
Short % of Shares Outstanding (Apr 15, 2024) 40.39%
Shares Short (prior month Mar 15, 2024) 498.46k

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 42.47%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 32.46%
5 Year Average Dividend Yield 42.26
Payout Ratio 490.44%
Dividend Date 3Apr 30, 2024
Ex-Dividend Date 4Apr 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 15.05%
Operating Margin (ttm)13.44%

Management Effectiveness

Return on Assets (ttm)2.24%
Return on Equity (ttm)17.16%

Income Statement

Revenue (ttm)53.03M
Revenue Per Share (ttm)2.20
Quarterly Revenue Growth (yoy)11.40%
Gross Profit (ttm)N/A
EBITDA 23.72M
Net Income Avi to Common (ttm)7.98M
Diluted EPS (ttm)0.33
Quarterly Earnings Growth (yoy)38.70%

Balance Sheet

Total Cash (mrq)3.09M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)109.46M
Total Debt/Equity (mrq)225.13%
Current Ratio (mrq)0.82
Book Value Per Share (mrq)2.01

Cash Flow Statement

Operating Cash Flow (ttm)25.39M
Levered Free Cash Flow (ttm)-7.25M