American States Water
(NYSE) AWR
American States Water Financials at a Glance
Market Cap
$3.05B
Revenue (TTM)
$658.07M
Net Income (TTM)
$130.44M
EPS (TTM)
$3.37
P/E Ratio
23.14
Dividend
$1.98
Beta (Volatility)
0.32 (Low)
Dividend
$1.98
Beta (Volatility)
0.32 (Low)
Price
$75.37
Volume
390,872.792
Open
$77.91
Price
$75.37
Volume
390,872.792
Open
$77.91
Previous Close
$75.29
Daily Range
$74.81 - $78.53
52-Week Range
$69.45 - $82.94
Dividend
$1.98
Beta (Volatility)
0.32 (Low)
Price
$75.37
Volume
390,872.792
Open
$77.91
Previous Close
$75.29
Daily Range
$74.81 - $78.53
52-Week Range
$69.45 - $82.94
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Get Access NowAbout American States Water
Industry
Water Utilities
Sector
UtilitiesEmployees
900
CEO
Robert J. Sprowls, MBA, CPA
Website
www.aswater.comHeadquarters
San Dimas, CA 91773-1207, US
AWR Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
31%
Net Income Margin
20%
Return on Equity
13%
Return on Capital
8%
Return on Assets
5%
Earnings Yield
4.32%
Dividend Yield
2.54%
Payout Ratio
57.23%
Stock Overview
Market Cap
$3.05B
Shares Outstanding
39.19M
Volume
390.87K
Avg. Volume
310.31K
Financials (TTM)
Gross Profit
$334.09M
Operating Income
$203.28M
EBITDA
$252.15M
Operating Cash Flow
$229.73M
Capital Expenditure
$236.82M
Free Cash Flow
$7.09M
Cash & ST Invst.
$18.82M
Total Debt
$942.78M
American States Water Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$164.28M
+14.8%
Gross Profit
$76.67M
-27.4%
Gross Margin
46.67%
N/A
Market Cap
$3.05B
N/A
Market Cap/Employee
$5.90M
N/A
Employees
517
N/A
Net Income
$28.74M
+1.1%
EBITDA
$46.95M
-12.0%
Quarterly Fundamentals
Net Cash
$923.96M
-1.4%
Accounts Receivable
$148.90M
+11.3%
Inventory
$16.41M
+8.4%
Long Term Debt
$932.51M
+14.9%
Short Term Debt
$10.27M
-91.9%
Return on Assets
4.80%
N/A
Return on Invested Capital
8.00%
N/A
Free Cash Flow
$35.98M
-696.4%
Operating Cash Flow
$27.72M
-57.0%