AWK - American Water Works Company, Inc.
NYSE - NYSE Delayed Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 21.55B |
| Enterprise Value 3 | 30.7B |
| Trailing P/E | 34.09 |
| Forward P/E 1 | 30.64 |
| PEG Ratio (5 yr expected) 1 | 4.01 |
| Price/Sales (ttm) | 6.06 |
| Price/Book (mrq) | 3.48 |
| Enterprise Value/Revenue 3 | 8.63 |
| Enterprise Value/EBITDA 6 | 17.46 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.06 |
| 52-Week Change 3 | 26.55% |
| S&P500 52-Week Change 3 | 24.46% |
| 52 Week High 3 | 129.89 |
| 52 Week Low 3 | 85.89 |
| 50-Day Moving Average 3 | 120.00 |
| 200-Day Moving Average 3 | 120.03 |
Share Statistics
| Avg Vol (3 month) 3 | 941.39k |
| Avg Vol (10 day) 3 | 849.55k |
| Shares Outstanding 5 | 180.78M |
| Float | 180.35M |
| % Held by Insiders 1 | 0.23% |
| % Held by Institutions 1 | 88.14% |
| Shares Short (Nov 29, 2019) 4 | 4.04M |
| Short Ratio (Nov 29, 2019) 4 | 4.17 |
| Short % of Float (Nov 29, 2019) 4 | 2.52% |
| Short % of Shares Outstanding (Nov 29, 2019) 4 | 2.24% |
| Shares Short (prior month Oct 31, 2019) 4 | 3.57M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 2 |
| Forward Annual Dividend Yield 4 | 1.69% |
| Trailing Annual Dividend Rate 3 | 1.91 |
| Trailing Annual Dividend Yield 3 | 1.61% |
| 5 Year Average Dividend Yield 4 | 1.97 |
| Payout Ratio 4 | 54.42% |
| Dividend Date 3 | Mar 4, 2020 |
| Ex-Dividend Date 4 | Feb 6, 2020 |
| Last Split Factor (new per old) 2 | 1/2 |
| Last Split Date 3 | Jul 26, 1996 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2018 |
| Most Recent Quarter (mrq) | Sep 30, 2019 |
Profitability
| Profit Margin | 17.85% |
| Operating Margin (ttm) | 33.36% |
Management Effectiveness
| Return on Assets (ttm) | 3.44% |
| Return on Equity (ttm) | 10.54% |
Income Statement
| Revenue (ttm) | 3.56B |
| Revenue Per Share (ttm) | 19.60 |
| Quarterly Revenue Growth (yoy) | 3.80% |
| Gross Profit (ttm) | 1.94B |
| EBITDA | 1.76B |
| Net Income Avi to Common (ttm) | 635M |
| Diluted EPS (ttm) | 3.50 |
| Quarterly Earnings Growth (yoy) | 28.30% |
Balance Sheet
| Total Cash (mrq) | 107M |
| Total Cash Per Share (mrq) | 0.59 |
| Total Debt (mrq) | 9.25B |
| Total Debt/Equity (mrq) | 149.50 |
| Current Ratio (mrq) | 0.54 |
| Book Value Per Share (mrq) | 34.24 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 1.34B |
| Levered Free Cash Flow (ttm) | -407.38M |