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Global Water Resources, Inc. (GWRS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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14.34+0.12 (+0.84%)
At close: 04:00PM EDT
14.38 +0.04 (+0.28%)
After hours: 07:36PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 322.58M
Enterprise Value 424.38M
Trailing P/E 67.62
Forward P/E 74.63
PEG Ratio (5 yr expected) 4.98
Price/Sales (ttm)7.65
Price/Book (mrq)10.88
Enterprise Value/Revenue 9.94
Enterprise Value/EBITDA 20.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 3-19.17%
S&P500 52-Week Change 3-6.48%
52 Week High 321.25
52 Week Low 312.54
50-Day Moving Average 313.70
200-Day Moving Average 315.64

Share Statistics

Avg Vol (3 month) 321.81k
Avg Vol (10 day) 326k
Shares Outstanding 523.87M
Implied Shares Outstanding 6N/A
Float 88.42M
% Held by Insiders 150.28%
% Held by Institutions 130.98%
Shares Short (Jul 14, 2022) 4154.23k
Short Ratio (Jul 14, 2022) 46.06
Short % of Float (Jul 14, 2022) 41.21%
Short % of Shares Outstanding (Jul 14, 2022) 40.68%
Shares Short (prior month Jun 14, 2022) 4158.47k

Dividends & Splits

Forward Annual Dividend Rate 40.29
Forward Annual Dividend Yield 42.06%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 32.08%
5 Year Average Dividend Yield 42.42
Payout Ratio 4139.66%
Dividend Date 3Aug 30, 2022
Ex-Dividend Date 4Aug 15, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 11.05%
Operating Margin (ttm)17.10%

Management Effectiveness

Return on Assets (ttm)1.56%
Return on Equity (ttm)15.66%

Income Statement

Revenue (ttm)42.69M
Revenue Per Share (ttm)1.89
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)34.12M
EBITDA 16.91M
Net Income Avi to Common (ttm)4.71M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.13M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)112.99M
Total Debt/Equity (mrq)381.22
Current Ratio (mrq)1.04
Book Value Per Share (mrq)1.31

Cash Flow Statement

Operating Cash Flow (ttm)20.96M
Levered Free Cash Flow (ttm)-8.24M