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American Water Works Company, Inc. (AWK)

NYSE - NYSE Delayed Price. Currency in USD
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159.72+1.72 (+1.09%)
At close: 4:00PM EST
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Currency in USD

Valuation Measures

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As of Date: 1/9/2021
Current
9/30/20206/30/20203/31/202012/31/2019
Market Cap (intraday) 5
28.46B26.26B23.31B21.64B22.21B
Enterprise Value 3
38.67B36.36B33.16B31.12B31.36B
Trailing P/E
41.6841.1636.8734.8635.00
Forward P/E 1
35.7134.3633.4431.0631.35
PEG Ratio (5 yr expected) 1
4.184.144.003.703.33
Price/Sales (ttm)
7.337.116.405.996.27
Price/Book (mrq)
4.234.143.733.543.59
Enterprise Value/Revenue 3
10.3033.6935.6136.8834.76
Enterprise Value/EBITDA 6
20.8561.9371.3081.0574.83

Trading Information

Stock Price History

Beta (5Y Monthly) 0.18
52-Week Change 319.89%
S&P500 52-Week Change 313.47%
52 Week High 3172.56
52 Week Low 392.00
50-Day Moving Average 3151.98
200-Day Moving Average 3148.23

Share Statistics

Avg Vol (3 month) 3875.35k
Avg Vol (10 day) 3990.42k
Shares Outstanding 5181.27M
Float 180.79M
% Held by Insiders 10.25%
% Held by Institutions 187.05%
Shares Short (Dec 30, 2020) 41.36M
Short Ratio (Dec 30, 2020) 41.55
Short % of Float (Dec 30, 2020) 40.86%
Short % of Shares Outstanding (Dec 30, 2020) 40.75%
Shares Short (prior month Nov 29, 2020) 41.29M

Dividends & Splits

Forward Annual Dividend Rate 42.2
Forward Annual Dividend Yield 41.38%
Trailing Annual Dividend Rate 32.10
Trailing Annual Dividend Yield 31.33%
5 Year Average Dividend Yield 41.79
Payout Ratio 457.53%
Dividend Date 3Mar 01, 2021
Ex-Dividend Date 4Feb 04, 2021
Last Split Factor 22:1
Last Split Date 3Jul 25, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin 17.62%
Operating Margin (ttm)34.42%

Management Effectiveness

Return on Assets (ttm)3.47%
Return on Equity (ttm)10.42%

Income Statement

Revenue (ttm)3.76B
Revenue Per Share (ttm)20.75
Quarterly Revenue Growth (yoy)6.50%
Gross Profit (ttm)2.07B
EBITDA 1.9B
Net Income Avi to Common (ttm)662M
Diluted EPS (ttm)3.65
Quarterly Earnings Growth (yoy)10.00%

Balance Sheet

Total Cash (mrq)578M
Total Cash Per Share (mrq)3.19
Total Debt (mrq)10.79B
Total Debt/Equity (mrq)165.68
Current Ratio (mrq)0.87
Book Value Per Share (mrq)35.92

Cash Flow Statement

Operating Cash Flow (ttm)1.43B
Levered Free Cash Flow (ttm)-1.21B