AWR - American States Water Company

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

Valuation Measures

Market Cap (intraday) 5
3.18B
Enterprise Value 3
3.67B
Trailing P/E
39.24
Forward P/E 1
39.20
PEG Ratio (5 yr expected) 1
6.81
Price/Sales (ttm)
6.73
Price/Book (mrq)
5.33
Enterprise Value/Revenue 3
7.77
Enterprise Value/EBITDA 6
22.32

Trading Information

Stock Price History

Beta (3Y Monthly) -0.15
52-Week Change 329.39%
S&P500 52-Week Change 318.89%
52 Week High 396.00
52 Week Low 363.15
50-Day Moving Average 388.24
200-Day Moving Average 384.02

Share Statistics

Avg Vol (3 month) 3248.87k
Avg Vol (10 day) 3196.4k
Shares Outstanding 536.84M
Float 36.34M
% Held by Insiders 11.01%
% Held by Institutions 174.38%
Shares Short (Nov 15, 2019) 42.29M
Short Ratio (Nov 15, 2019) 47.89
Short % of Float (Nov 15, 2019) 48.64%
Short % of Shares Outstanding (Nov 15, 2019) 46.23%
Shares Short (prior month Oct 15, 2019) 41.94M

Dividends & Splits

Forward Annual Dividend Rate 41.22
Forward Annual Dividend Yield 41.41%
Trailing Annual Dividend Rate 31.13
Trailing Annual Dividend Yield 31.31%
5 Year Average Dividend Yield 41.90
Payout Ratio 451.36%
Dividend Date 3Dec 2, 2019
Ex-Dividend Date 4Nov 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 4, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 17.26%
Operating Margin (ttm)26.91%

Management Effectiveness

Return on Assets (ttm)5.17%
Return on Equity (ttm)14.16%

Income Statement

Revenue (ttm)471.88M
Revenue Per Share (ttm)12.83
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)226.67M
EBITDA 164.39M
Net Income Avi to Common (ttm)81.06M
Diluted EPS (ttm)2.20
Quarterly Earnings Growth (yoy)22.00%

Balance Sheet

Total Cash (mrq)10.4M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)489.22M
Total Debt/Equity (mrq)82.09
Current Ratio (mrq)1.11
Book Value Per Share (mrq)16.18

Cash Flow Statement

Operating Cash Flow (ttm)112.67M
Levered Free Cash Flow (ttm)-20.47M