Key statistics dashboard for Global Water Resources, Inc. (GWRS). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.
Global Water Resources, Inc. is a water resource management firm that operates, owns, and oversees regulated utilities, primarily in the metropolitan Phoenix, Arizona area. These utilities encompass potable water supply, wastewater treatment, and recycled water services. As of December 31, 2020, the company was providing essential services to approximately 74,048 individuals across roughly 27,630 households.
Stock Data
| Price | $8.11 |
| Market Cap | $233M |
| Enterprise Value | $364.9M |
| Beta | 1.04 |
| Exchange | NASDAQ |
| Country | US |
Valuation Multiples
| P/E Ratio | 72.62 |
| Price / Book | 2.72 |
| P/S | 3.83 |
| EV/EBITDA | 13.19 |
| EV/Sales | 6.07 |
| EV/FCF | -14.99 |
| P/FCF | -9.46 |
| Earnings Yield | 1.36% |
| FCF Yield | -10.57% |
| Dividend Yield | 3.75% |
Profitability
| Gross Margin | 64.82% |
| EBIT Margin | 17.57% |
| EBITDA Margin | 46.01% |
| Operating Margin | 13.60% |
| Net Margin | 5.22% |
| Return on Equity | 3.63% |
| Return on Assets | 0.65% |
| Return on Invested Capital | 1.28% |
| Return on Capital Employed | 1.75% |
Financial Health
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Cash Ratio | 0.08 |
| Debt / Equity | 1.60 |
| Debt / Assets | 28.08% |
| Net Debt / EBITDA | 4.86 |
| Interest Coverage | 1.29 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.50 |
Per-Share Data
| Revenue per share | 2.09 |
| Book Value per share | 2.95 |
| Cash per share | 0.05 |
| FCF per share | -0.85 |
| Tangible Book Value per share | 2.52 |
| Dividend per share | 0.30 |
Analyst Consensus
| Strong Buy | 0 |
| Buy | 2 |
| Hold | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total analysts | 4 |
| Avg rating (1-5) | 0.50 |
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Explore sector: Utilities · Regulated Water
More sections of GWRS: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events
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