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Total Valuation
Global Water Resources has a market cap or net worth of $208.54M. The enterprise value is $355.55.
Market Cap$208.54M
Enterprise Value$355.55
Share Statistics
Global Water Resources has 28,763,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,763,634
Owned by Insiders52.74%
Owned by Institutions6.07%
Financial Efficiency
Global Water Resources’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee432.23K
Profits Per Employee22.92K
Employee Count129
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Water Resources is 103.8. Global Water Resources’s PEG ratio is -1.42.
PE Ratio103.8
PS Ratio4.10
PB Ratio2.64
Price to Fair Value2.64
Price to FCF-4.84
Price to Operating Cash Flow12.00
PEG Ratio-1.42
Income Statement
In the last 12 months, Global Water Resources had revenue of 55.76M and earned 2.96M in profits. Earnings per share was 0.11.
Revenue55.76M
Gross Profit25.01M
Operating Income7.16M
Pretax Income3.98M
Net Income2.96M
EBITDA25.31M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 17.17M and capital expenditures -58.38M, giving a free cash flow of -41.22M billion.
Operating Cash Flow17.17M
Free Cash Flow-41.22M
Free Cash Flow per Share-1.43
Dividends & Yields
Global Water Resources pays an annual dividend of $0.025, resulting in a dividend yield of 4.25%
Dividend Per Share$0.025
Dividend Yield4.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-24.50%
50-Day Moving Average7.12
200-Day Moving Average8.01
Relative Strength Index (RSI)59.23
Average Volume (3m)117.80K
Important Dates
Global Water Resources upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Global Water Resources as a current ratio of 0.76, with Debt / Equity ratio of 165.10%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.59
Net Debt to EBITDA5.30
Interest Coverage Ratio1.20
Taxes
In the past 12 months, Global Water Resources has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate0.26
Enterprise Valuation
Global Water Resources EV to EBITDA ratio is 14.33, with an EV/FCF ratio of -7.69.
EV to Sales6.50
EV to EBITDA14.33
EV to Free Cash Flow-7.69
EV to Operating Cash Flow17.98
Balance Sheet
Global Water Resources has $1.80M in cash and marketable securities with $139.07M in debt, giving a net cash position of -$137.27M billion.
Cash & Marketable Securities$1.80M
Total Debt$139.07M
Net Cash-$137.27M
Net Cash Per Share-$4.77
Tangible Book Value Per Share$2.74
Margins
Gross margin is 57.90%, with operating margin of 12.83%, and net profit margin of 5.30%.
Gross Margin57.90%
Operating Margin12.83%
Pretax Margin7.14%
Net Profit Margin5.30%
EBITDA Margin45.40%
EBIT Margin17.84%
Analyst Forecast
The average price target for Global Water Resources is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.50
Price Target Upside69.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.69%
EPS Growth Forecast-68.06%