GWRS - Global Water Resources, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5251.98M
Enterprise Value 3355.36M
Trailing P/E 128.57
Forward P/E 168.82
PEG Ratio (5 yr expected) 15.06
Price/Sales (ttm)7.39
Price/Book (mrq)9.41
Enterprise Value/Revenue 310.42
Enterprise Value/EBITDA 623.62

Trading Information

Stock Price History

Beta (3Y Monthly) 0.11
52-Week Change 312.78%
S&P500 52-Week Change 3-0.33%
52 Week High 313.33
52 Week Low 39.00
50-Day Moving Average 311.52
200-Day Moving Average 310.16

Share Statistics

Avg Vol (3 month) 335.48k
Avg Vol (10 day) 319.93k
Shares Outstanding 521.53M
Float 9.84M
% Held by Insiders 154.69%
% Held by Institutions 130.22%
Shares Short (Jul 31, 2019) 498.57k
Short Ratio (Jul 31, 2019) 41.84
Short % of Float (Jul 31, 2019) 40.85%
Short % of Shares Outstanding (Jul 31, 2019) 40.46%
Shares Short (prior month Jun 28, 2019) 456.8k

Dividends & Splits

Forward Annual Dividend Rate 40.29
Forward Annual Dividend Yield 42.52%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 32.50%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4317.09%
Dividend Date 3Aug 29, 2019
Ex-Dividend Date 4Aug 14, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.73%
Operating Margin (ttm)21.25%

Management Effectiveness

Return on Assets (ttm)1.80%
Return on Equity (ttm)9.23%

Income Statement

Revenue (ttm)34.1M
Revenue Per Share (ttm)1.59
Quarterly Revenue Growth (yoy)-15.80%
Gross Profit (ttm)27.29M
EBITDA 15.05M
Net Income Avi to Common (ttm)1.95M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)-65.50%

Balance Sheet

Total Cash (mrq)11.29M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)114.66M
Total Debt/Equity (mrq)428.43
Current Ratio (mrq)1.73
Book Value Per Share (mrq)1.24

Cash Flow Statement

Operating Cash Flow (ttm)11.72M
Levered Free Cash Flow (ttm)3.29M