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    Global Water Resources In...

    NASDAQ: GWRS · Real-Time Price · USD
    10.37
    0.00 (0.00%)
    At close: Jun 16, 2025, 3:59 PM
    10.56
    1.86%
    After-hours: Jun 16, 2025, 07:24 PM EDT

    Global Water Resources Statistics

    Share Statistics

    Global Water Resources has 27.45M shares outstanding. The number of shares has increased by 0.21% in one year.

    Shares Outstanding

    n/a
    		 27.45M

    Shares Change (YoY)

    n/a
    		 0.21%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 27.68%

    Shares Floating

    n/a
    		 11.31M

    Failed to Deliver (FTD) Shares

    n/a
    		 80

    FTD / Avg. Volume

    n/a
    		 0.16%

    Short Selling Information

    The latest short interest is 96.45K, so 0.35% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 96.45K

    Short % of Shares Out

    n/a
    		 0.35%

    Short % of Float

    n/a
    		 0.66%

    Short Ratio (days to cover)

    n/a
    		 2.43

    Valuation Ratios

    The PE ratio is 48.08 and the forward PE ratio is 37.04. Global Water Resources's PEG ratio is -1.76.

    PE Ratio

    n/a
    		 48.08

    Forward PE

    n/a
    		 37.04

    PS Ratio

    n/a
    		 5.28

    Forward PS

    n/a
    		 4.8

    PB Ratio

    n/a
    		 5.85

    P/FCF Ratio

    n/a
    		 -26.41

    PEG Ratio

    n/a
    		 -1.76
    Financial Ratio History

    Enterprise Valuation

    Global Water Resources has an Enterprise Value (EV) of 394.07M.

    EV / Sales

    n/a
    		 7.48

    EV / EBITDA

    n/a
    		 14.56

    EV / EBIT

    n/a
    		 18.09

    EV / FCF

    n/a
    		 -37.39

    Financial Position

    The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.62.

    Current Ratio

    n/a
    		 0.87

    Quick Ratio

    n/a
    		 0.87

    Debt / Equity

    n/a
    		 2.62

    Debt / EBITDA

    n/a
    		 4.61

    Debt / FCF

    n/a
    		 -11.84

    Interest Coverage

    n/a
    		 1.54

    Financial Efficiency

    Return on Equity is 12.16% and Return on Invested Capital is 1.78%.

    Return on Equity

    n/a
    		 12.16%

    Return on Assets

    n/a
    		 1.43%

    Return on Invested Capital

    n/a
    		 1.78%

    Revenue Per Employee

    n/a
    		 $431,901.64

    Profits Per Employee

    n/a
    		 $47,450.82

    Employee Count

    n/a
    		 122

    Asset Turnover

    n/a
    		 0.13

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.07M

    Effective Tax Rate

    n/a
    		 26.37%

    Stock Price Statistics

    The stock price has increased by -13.94% in the last 52 weeks. The beta is 1.04, so Global Water Resources's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.04

    52-Week Price Change

    n/a
    		 -13.94%

    50-Day Moving Average

    n/a
    		 10.27

    200-Day Moving Average

    n/a
    		 11.61

    Relative Strength Index (RSI)

    n/a
    		 50.46

    Average Volume (20 Days)

    n/a
    		 51,411

    Income Statement

    In the last 12 months, Global Water Resources had revenue of 52.69M and earned 5.79M in profits. Earnings per share was 0.24.

    Revenue

    n/a
    		 52.69M

    Gross Profit

    n/a
    		 38.97M

    Operating Income

    n/a
    		 9.36M

    Net Income

    n/a
    		 5.79M

    EBITDA

    n/a
    		 27.06M

    EBIT

    n/a
    		 13.96M

    Earnings Per Share (EPS)

    n/a
    		 0.24
    Full Income Statement

    Balance Sheet

    The company has 9.05M in cash and 124.77M in debt, giving a net cash position of -115.72M.

    Cash & Cash Equivalents

    n/a
    		 9.05M

    Total Debt

    n/a
    		 124.77M

    Net Cash

    n/a
    		 -115.72M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 443.92M

    Working Capital

    n/a
    		 14.17M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 21.79M and capital expenditures -32.32M, giving a free cash flow of -10.54M.

    Operating Cash Flow

    n/a
    		 21.79M

    Capital Expenditures

    n/a
    		 -32.32M

    Free Cash Flow

    n/a
    		 -10.54M

    FCF Per Share

    n/a
    		 -0.44
    Full Cash Flow Statement

    Margins

    Gross margin is 73.95%, with operating and profit margins of 17.77% and 10.99%.

    Gross Margin

    n/a
    		 73.95%

    Operating Margin

    n/a
    		 17.77%

    Pretax Margin

    n/a
    		 14.92%

    Profit Margin

    n/a
    		 10.99%

    EBITDA Margin

    n/a
    		 51.36%

    EBIT Margin

    n/a
    		 17.77%

    FCF Margin

    n/a
    		 -20%

    Dividends & Yields

    GWRS pays an annual dividend of $0.3, which amounts to a dividend yield of 2.92%.

    Dividend Per Share

    n/a
    		 $0.30

    Dividend Yield

    n/a
    		 2.92%

    Dividend Growth (YoY)

    n/a
    		 1%

    Payout Ratio

    n/a
    		 131.61%

    Earnings Yield

    n/a
    		 2.08%

    FCF Yield

    n/a
    		 -3.79%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GWRS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $6

    Lynch Upside

    n/a
    		 -42.14%

    Graham Number

    n/a
    		 3.25

    Graham Upside

    n/a
    		 -68.66%

    Scores

    Altman Z-Score

    n/a
    		 0.71

    Piotroski F-Score

    n/a
    		 5

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