AWR - American States Water Company

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

Valuation Measures

Market Cap (intraday) 52.56B
Enterprise Value 32.95B
Trailing P/E 40.95
Forward P/E 135.50
PEG Ratio (5 yr expected) 16.67
Price/Sales (ttm)5.95
Price/Book (mrq)4.61
Enterprise Value/Revenue 36.86
Enterprise Value/EBITDA 621.08

Financial Highlights

Fiscal Year

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


Profit Margin 14.64%
Operating Margin (ttm)23.26%

Management Effectiveness

Return on Assets (ttm)4.24%
Return on Equity (ttm)11.66%

Income Statement

Revenue (ttm)429.99M
Revenue Per Share (ttm)11.71
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)239.42M
EBITDA 139.89M
Net Income Avi to Common (ttm)62.6M
Diluted EPS (ttm)1.70
Quarterly Earnings Growth (yoy)9.30%

Balance Sheet

Total Cash (mrq)1.98M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)391.33M
Total Debt/Equity (mrq)70.62
Current Ratio (mrq)0.94
Book Value Per Share (mrq)15.08

Cash Flow Statement

Operating Cash Flow (ttm)132.73M
Levered Free Cash Flow (ttm)-25.84M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.09
52-Week Change 332.19%
S&P500 52-Week Change 32.75%
52 Week High 370.39
52 Week Low 350.16
50-Day Moving Average 366.45
200-Day Moving Average 363.60

Share Statistics

Avg Vol (3 month) 3197.29k
Avg Vol (10 day) 3148.92k
Shares Outstanding 536.74M
Float 36.19M
% Held by Insiders 11.01%
% Held by Institutions 174.33%
Shares Short (Jan 31, 2019) 41.87M
Short Ratio (Jan 31, 2019) 49.78
Short % of Float (Jan 31, 2019) 46.77%
Short % of Shares Outstanding (Jan 31, 2019) 45.08%
Shares Short (prior month Dec 31, 2018) 41.59M

Dividends & Splits

Forward Annual Dividend Rate 41.1
Forward Annual Dividend Yield 41.59%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 31.49%
5 Year Average Dividend Yield 42.09
Payout Ratio 461.18%
Dividend Date 3Mar 1, 2019
Ex-Dividend Date 4Feb 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 4, 2013