Global Water Resources
(NASDAQ) GWRS
Global Water Resources Financials at a Glance
Market Cap
$223.44M
Revenue (TTM)
$55.76M
Net Income (TTM)
$2.96M
EPS (TTM)
$0.11
P/E Ratio
69.56
Dividend
$0.30
Beta (Volatility)
0.60 (Low)
Dividend
$0.30
Beta (Volatility)
0.60 (Low)
Price
$7.70
Volume
4
Open
$7.70
Price
$7.70
Volume
4
Open
$7.70
Previous Close
$7.77
Daily Range
$7.70 - $7.70
52-Week Range
$7.12 - $11.17
Dividend
$0.30
Beta (Volatility)
0.60 (Low)
Price
$7.70
Volume
4
Open
$7.70
Previous Close
$7.77
Daily Range
$7.70 - $7.70
52-Week Range
$7.12 - $11.17
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Get Access NowAbout Global Water Resources
Industry
Water Utilities
Sector
UtilitiesEmployees
129
CEO
Ron L. Fleming
Website
www.gwresources.comHeadquarters
Phoenix, AZ 85027, US
GWRS Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
13%
Net Income Margin
5%
Return on Equity
4%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
1.44%
Dividend Yield
0.04%
Payout Ratio
2.77%
Stock Overview
Market Cap
$223.44M
Shares Outstanding
28.76M
Volume
4
Short Interest
0.00%
Avg. Volume
78.26K
Financials (TTM)
Gross Profit
$25.01M
Operating Income
$7.16M
EBITDA
$22.52M
Operating Cash Flow
$20.17M
Capital Expenditure
$67.32M
Free Cash Flow
$47.15M
Cash & ST Invst.
$4.08M
Total Debt
$138.29M
Global Water Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.54M
+2.2%
Gross Profit
$2.16M
-122.2%
Gross Margin
-15.97%
N/A
Market Cap
$223.44M
N/A
Market Cap/Employee
$1.83M
N/A
Employees
122
N/A
Net Income
$963.00K
-317.4%
EBITDA
$2.50M
-58.9%
Quarterly Fundamentals
Net Cash
$134.21M
-16.0%
Accounts Receivable
$7.72M
-13.8%
Inventory
$0.00
N/A
Long Term Debt
$133.50M
+11.3%
Short Term Debt
$4.79M
-0.1%
Return on Assets
0.61%
N/A
Return on Invested Capital
1.54%
N/A
Free Cash Flow
$15.00M
-109.4%
Operating Cash Flow
$2.69M
-55.1%