AWR - American States Water Company

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

Valuation Measures

Market Cap (intraday) 53.26B
Enterprise Value 33.74B
Trailing P/E 42.94
Forward P/E 140.59
PEG Ratio (5 yr expected) 17.23
Price/Sales (ttm)7.06
Price/Book (mrq)5.63
Enterprise Value/Revenue 38.09
Enterprise Value/EBITDA 623.82

Trading Information

Stock Price History

Beta (3Y Monthly) 0.23
52-Week Change 344.37%
S&P500 52-Week Change 31.73%
52 Week High 388.79
52 Week Low 358.26
50-Day Moving Average 379.55
200-Day Moving Average 373.50

Share Statistics

Avg Vol (3 month) 3208.68k
Avg Vol (10 day) 3247.8k
Shares Outstanding 536.8M
Float 36.33M
% Held by Insiders 11.01%
% Held by Institutions 174.38%
Shares Short (Jul 31, 2019) 41.73M
Short Ratio (Jul 31, 2019) 49.58
Short % of Float (Jul 31, 2019) 46.53%
Short % of Shares Outstanding (Jul 31, 2019) 44.71%
Shares Short (prior month Jun 28, 2019) 41.7M

Dividends & Splits

Forward Annual Dividend Rate 41.22
Forward Annual Dividend Yield 41.39%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 31.25%
5 Year Average Dividend Yield 41.98
Payout Ratio 453.40%
Dividend Date 3Sep 3, 2019
Ex-Dividend Date 4Aug 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)Jun 30, 2019

Profitability

Profit Margin 16.55%
Operating Margin (ttm)25.64%

Management Effectiveness

Return on Assets (ttm)4.92%
Return on Equity (ttm)13.66%

Income Statement

Revenue (ttm)461.57M
Revenue Per Share (ttm)12.55
Quarterly Revenue Growth (yoy)16.60%
Gross Profit (ttm)226.67M
EBITDA 156.88M
Net Income Avi to Common (ttm)76.01M
Diluted EPS (ttm)2.06
Quarterly Earnings Growth (yoy)63.80%

Balance Sheet

Total Cash (mrq)1.52M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)478.21M
Total Debt/Equity (mrq)82.62
Current Ratio (mrq)1.15
Book Value Per Share (mrq)15.71

Cash Flow Statement

Operating Cash Flow (ttm)116.37M
Levered Free Cash Flow (ttm)-17.32M