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 326.55%
S&P500 52-Week Change 324.46%
52 Week High 3129.89
52 Week Low 385.89
50-Day Moving Average 3120.00
200-Day Moving Average 3120.03

Share Statistics

Avg Vol (3 month) 3941.39k
Avg Vol (10 day) 3849.55k
Shares Outstanding 5180.78M
Float 180.35M
% Held by Insiders 10.23%
% Held by Institutions 188.14%
Shares Short (Nov 29, 2019) 44.04M
Short Ratio (Nov 29, 2019) 44.17
Short % of Float (Nov 29, 2019) 42.52%
Short % of Shares Outstanding (Nov 29, 2019) 42.24%
Shares Short (prior month Oct 31, 2019) 43.57M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 41.69%
Trailing Annual Dividend Rate 31.91
Trailing Annual Dividend Yield 31.61%
5 Year Average Dividend Yield 41.97
Payout Ratio 454.42%
Dividend Date 3Mar 4, 2020
Ex-Dividend Date 4Feb 6, 2020
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 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