AWR - American States Water Company

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

Valuation Measures

Market Cap (intraday) 52.24B
Enterprise Value 32.56B
Trailing P/E 37.06
Forward P/E 132.31
PEG Ratio (5 yr expected) 18.62
Price/Sales (ttm)5.21
Price/Book (mrq)4.16
Enterprise Value/Revenue 35.95
Enterprise Value/EBITDA 617.97

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 14.18%
Operating Margin (ttm)23.92%

Management Effectiveness

Return on Assets (ttm)4.43%
Return on Equity (ttm)11.60%

Income Statement

Revenue (ttm)430.23M
Revenue Per Share (ttm)11.72
Quarterly Revenue Growth (yoy)-5.60%
Gross Profit (ttm)239.42M
EBITDA 142.52M
Net Income Avi to Common (ttm)60.67M
Diluted EPS (ttm)1.65
Quarterly Earnings Growth (yoy)-28.30%

Balance Sheet

Total Cash (mrq)5.56M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)398.34M
Total Debt/Equity (mrq)73.88
Current Ratio (mrq)1.09
Book Value Per Share (mrq)14.68

Cash Flow Statement

Operating Cash Flow (ttm)134.18M
Levered Free Cash Flow (ttm)-28.18M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.24
52-Week Change 38.25%
S&P500 52-Week Change 39.64%
52 Week High 362.50
52 Week Low 350.16
50-Day Moving Average 360.24
200-Day Moving Average 357.97

Share Statistics

Avg Vol (3 month) 3167.4k
Avg Vol (10 day) 3152.1k
Shares Outstanding 536.73M
Float 36.22M
% Held by Insiders 11.04%
% Held by Institutions 175.51%
Shares Short (Sep 28, 2018) 41.48M
Short Ratio (Sep 28, 2018) 49.74
Short % of Float (Sep 28, 2018) 45.37%
Short % of Shares Outstanding (Sep 28, 2018) 44.03%
Shares Short (prior month Aug 31, 2018) 41.62M

Dividends & Splits

Forward Annual Dividend Rate 41.1
Forward Annual Dividend Yield 41.86%
Trailing Annual Dividend Rate 31.02
Trailing Annual Dividend Yield 31.69%
5 Year Average Dividend Yield 42.16
Payout Ratio 461.82%
Dividend Date 3Aug 31, 2018
Ex-Dividend Date 4Aug 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 4, 2013