AWK - American Water Works Company, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 518.94B
Enterprise Value 327.42B
Trailing P/E 33.31
Forward P/E 126.97
PEG Ratio (5 yr expected) 13.48
Price/Sales (ttm)5.51
Price/Book (mrq)3.23
Enterprise Value/Revenue 37.97
Enterprise Value/EBITDA 616.28

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 16.48%
Operating Margin (ttm)33.11%

Management Effectiveness

Return on Assets (ttm)3.50%
Return on Equity (ttm)10.05%

Income Statement

Revenue (ttm)3.44B
Revenue Per Share (ttm)19.11
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)1.96B
EBITDA 1.68B
Net Income Avi to Common (ttm)567M
Diluted EPS (ttm)3.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)133M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)8.63B
Total Debt/Equity (mrq)147.08
Current Ratio (mrq)0.37
Book Value Per Share (mrq)32.45

Cash Flow Statement

Operating Cash Flow (ttm)1.39B
Levered Free Cash Flow (ttm)-573.75M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.30
52-Week Change 323.51%
S&P500 52-Week Change 310.27%
52 Week High 3107.71
52 Week Low 377.73
50-Day Moving Average 3104.24
200-Day Moving Average 395.88

Share Statistics

Avg Vol (3 month) 31.08M
Avg Vol (10 day) 31.21M
Shares Outstanding 5180.51M
Float 180.36M
% Held by Insiders 10.23%
% Held by Institutions 188.14%
Shares Short (Mar 29, 2019) 45.35M
Short Ratio (Mar 29, 2019) 44.15
Short % of Float (Mar 29, 2019) 43.34%
Short % of Shares Outstanding (Mar 29, 2019) 42.96%
Shares Short (prior month Feb 28, 2019) 44.72M

Dividends & Splits

Forward Annual Dividend Rate 41.82
Forward Annual Dividend Yield 41.75%
Trailing Annual Dividend Rate 31.78
Trailing Annual Dividend Yield 31.70%
5 Year Average Dividend Yield 42.07
Payout Ratio 456.51%
Dividend Date 3Jun 4, 2019
Ex-Dividend Date 4May 10, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 26, 1996