AWR - American States Water Company

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

Valuation Measures

Market Cap (intraday) 52.73B
Enterprise Value 33.18B
Trailing P/E 41.78
Forward P/E 135.39
PEG Ratio (5 yr expected) 16.25
Price/Sales (ttm)6.16
Price/Book (mrq)4.87
Enterprise Value/Revenue 37.16
Enterprise Value/EBITDA 621.61

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 14.86%
Operating Margin (ttm)23.69%

Management Effectiveness

Return on Assets (ttm)4.46%
Return on Equity (ttm)12.07%

Income Statement

Revenue (ttm)443.82M
Revenue Per Share (ttm)12.08
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)226.67M
EBITDA 146.99M
Net Income Avi to Common (ttm)65.6M
Diluted EPS (ttm)1.78
Quarterly Earnings Growth (yoy)19.20%

Balance Sheet

Total Cash (mrq)1.84M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)439.36M
Total Debt/Equity (mrq)78.25
Current Ratio (mrq)1.09
Book Value Per Share (mrq)15.26

Cash Flow Statement

Operating Cash Flow (ttm)130.43M
Levered Free Cash Flow (ttm)3.62M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.19
52-Week Change 328.01%
S&P500 52-Week Change 38.16%
52 Week High 376.43
52 Week Low 357.13
50-Day Moving Average 373.41
200-Day Moving Average 369.80

Share Statistics

Avg Vol (3 month) 3153k
Avg Vol (10 day) 3174.67k
Shares Outstanding 536.8M
Float 36.28M
% Held by Insiders 11.01%
% Held by Institutions 174.38%
Shares Short (May 31, 2019) 41.6M
Short Ratio (May 31, 2019) 49.68
Short % of Float (May 31, 2019) 46.04%
Short % of Shares Outstanding (May 31, 2019) 44.36%
Shares Short (prior month Apr 30, 2019) 41.82M

Dividends & Splits

Forward Annual Dividend Rate 41.1
Forward Annual Dividend Yield 41.48%
Trailing Annual Dividend Rate 31.08
Trailing Annual Dividend Yield 31.45%
5 Year Average Dividend Yield 42.02
Payout Ratio 460.67%
Dividend Date 3Jun 3, 2019
Ex-Dividend Date 4May 15, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 4, 2013