AWR - American States Water Company

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

Valuation Measures

Market Cap (intraday) 52.61B
Enterprise Value 33.06B
Trailing P/E 41.19
Forward P/E 134.14
PEG Ratio (5 yr expected) 16.09
Price/Sales (ttm)5.98
Price/Book (mrq)4.68
Enterprise Value/Revenue 37.01
Enterprise Value/EBITDA 621.14

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 14.62%
Operating Margin (ttm)23.84%

Management Effectiveness

Return on Assets (ttm)4.46%
Return on Equity (ttm)11.74%

Income Statement

Revenue (ttm)436.82M
Revenue Per Share (ttm)11.89
Quarterly Revenue Growth (yoy)6.60%
Gross Profit (ttm)226.67M
EBITDA 144.8M
Net Income Avi to Common (ttm)63.54M
Diluted EPS (ttm)1.72
Quarterly Earnings Growth (yoy)7.20%

Balance Sheet

Total Cash (mrq)7.14M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)416.91M
Total Debt/Equity (mrq)74.68
Current Ratio (mrq)0.90
Book Value Per Share (mrq)15.19

Cash Flow Statement

Operating Cash Flow (ttm)136.77M
Levered Free Cash Flow (ttm)8.24M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.08
52-Week Change 336.36%
S&P500 52-Week Change 37.38%
52 Week High 372.50
52 Week Low 351.30
50-Day Moving Average 370.01
200-Day Moving Average 365.29

Share Statistics

Avg Vol (3 month) 3170.31k
Avg Vol (10 day) 3180k
Shares Outstanding 536.77M
Float 36.22M
% Held by Insiders 11.04%
% Held by Institutions 174.37%
Shares Short (Feb 28, 2019) 41.86M
Short Ratio (Feb 28, 2019) 411.93
Short % of Float (Feb 28, 2019) 46.76%
Short % of Shares Outstanding (Feb 28, 2019) 45.07%
Shares Short (prior month Jan 31, 2019) 41.87M

Dividends & Splits

Forward Annual Dividend Rate 41.1
Forward Annual Dividend Yield 41.53%
Trailing Annual Dividend Rate 31.06
Trailing Annual Dividend Yield 31.47%
5 Year Average Dividend Yield 42.07
Payout Ratio 461.63%
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