AWK - American Water Works Company, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 521.13B
Enterprise Value 329.96B
Trailing P/E 36.89
Forward P/E 130.01
PEG Ratio (5 yr expected) 13.87
Price/Sales (ttm)6.05
Price/Book (mrq)3.56
Enterprise Value/Revenue 38.58
Enterprise Value/EBITDA 617.43

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 16.44%
Operating Margin (ttm)33.19%

Management Effectiveness

Return on Assets (ttm)3.52%
Return on Equity (ttm)10.05%

Income Statement

Revenue (ttm)3.49B
Revenue Per Share (ttm)19.32
Quarterly Revenue Growth (yoy)6.80%
Gross Profit (ttm)1.94B
EBITDA 1.72B
Net Income Avi to Common (ttm)574M
Diluted EPS (ttm)3.17
Quarterly Earnings Growth (yoy)6.60%

Balance Sheet

Total Cash (mrq)68M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)8.97B
Total Debt/Equity (mrq)151.25
Current Ratio (mrq)0.32
Book Value Per Share (mrq)32.86

Cash Flow Statement

Operating Cash Flow (ttm)1.34B
Levered Free Cash Flow (ttm)-513.88M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.23
52-Week Change 340.87%
S&P500 52-Week Change 35.62%
52 Week High 3119.28
52 Week Low 382.20
50-Day Moving Average 3112.18
200-Day Moving Average 3102.08

Share Statistics

Avg Vol (3 month) 3920.89k
Avg Vol (10 day) 3751.44k
Shares Outstanding 5180.52M
Float 180.14M
% Held by Insiders 10.23%
% Held by Institutions 188.14%
Shares Short (May 31, 2019) 45.21M
Short Ratio (May 31, 2019) 45.94
Short % of Float (May 31, 2019) 43.25%
Short % of Shares Outstanding (May 31, 2019) 42.93%
Shares Short (prior month Apr 30, 2019) 45.28M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 41.71%
Trailing Annual Dividend Rate 31.82
Trailing Annual Dividend Yield 31.56%
5 Year Average Dividend Yield 42.04
Payout Ratio 457.23%
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