AWR - American States Water Company

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

Valuation Measures

Market Cap (intraday) 52.4B
Enterprise Value 32.75B
Trailing P/E 38.40
Forward P/E 133.29
PEG Ratio (5 yr expected) 16.27
Price/Sales (ttm)5.58
Price/Book (mrq)4.33
Enterprise Value/Revenue 36.39
Enterprise Value/EBITDA 619.64

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) -0.01
52-Week Change 316.74%
S&P500 52-Week Change 3-6.65%
52 Week High 369.61
52 Week Low 350.16
50-Day Moving Average 366.28
200-Day Moving Average 362.35

Share Statistics

Avg Vol (3 month) 3220.01k
Avg Vol (10 day) 3158.35k
Shares Outstanding 536.74M
Float 36.23M
% Held by Insiders 11.01%
% Held by Institutions 174.13%
Shares Short (Dec 31, 2018) 41.59M
Short Ratio (Dec 31, 2018) 46.14
Short % of Float (Dec 31, 2018) 45.77%
Short % of Shares Outstanding (Dec 31, 2018) 44.33%
Shares Short (prior month Nov 30, 2018) 41.67M

Dividends & Splits

Forward Annual Dividend Rate 41.1
Forward Annual Dividend Yield 41.71%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 31.60%
5 Year Average Dividend Yield 42.11
Payout Ratio 461.18%
Dividend Date 3Dec 3, 2018
Ex-Dividend Date 4Nov 14, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 4, 2013