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Global Water Resources (GWRS)
:GWRS
Total Valuation
Global Water Resources has a market cap or net worth of $256.16M. The enterprise value is $400.03M.
Market Cap$256.16M
Enterprise Value$400.03M
Share Statistics
Global Water Resources has 28,750,265 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,750,265
Owned by Insiders52.54%
Owned by Institutions15.07%
Financial Efficiency
Global Water Resources’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee431.90K
Profits Per Employee47.45K
Employee Count122
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Water Resources is 54.5. Global Water Resources’s PEG ratio is -1.76.
PE Ratio54.5
PS Ratio5.28
PB Ratio5.85
Price to Fair Value5.85
Price to FCF-26.41
Price to Operating Cash Flow13.73
PEG Ratio-1.76
Income Statement
In the last 12 months, Global Water Resources had revenue of 52.69M and earned 5.79M in profits. Earnings per share was 0.24.
Revenue52.69M
Gross Profit38.97M
Operating Income9.36M
Pretax Income7.86M
Net Income5.79M
EBITDA27.06M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 23.46M and capital expenditures -62.78M, giving a free cash flow of -39.32M billion.
Operating Cash Flow23.46M
Free Cash Flow-39.32M
Free Cash Flow per Share-1.37
Dividends & Yields
Global Water Resources pays an annual dividend of $0.025, resulting in a dividend yield of 3.6%
Dividend Per Share$0.025
Dividend Yield3.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-32.64%
50-Day Moving Average9.85
200-Day Moving Average10.10
Relative Strength Index (RSI)31.43
Average Volume (3m)90.91K
Important Dates
Global Water Resources upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend DateNov 12, 2025
Financial Position
Global Water Resources as a current ratio of 0.87, with Debt / Equity ratio of 7.17%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.44
Net Debt to EBITDA4.28
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Global Water Resources has paid 2.07M in taxes.
Income Tax2.07M
Effective Tax Rate0.26
Enterprise Valuation
Global Water Resources EV to EBITDA ratio is 14.56, with an EV/FCF ratio of -37.39.
EV to Sales7.48
EV to EBITDA14.56
EV to Free Cash Flow-37.39
EV to Operating Cash Flow18.09
Balance Sheet
Global Water Resources has $15.26M in cash and marketable securities with $131.94M in debt, giving a net cash position of -$116.69M billion.
Cash & Marketable Securities$15.26M
Total Debt$131.94M
Net Cash-$116.69M
Net Cash Per Share-$4.06
Tangible Book Value Per Share$1.23
Margins
Gross margin is 67.06%, with operating margin of 17.77%, and net profit margin of 10.99%.
Gross Margin67.06%
Operating Margin17.77%
Pretax Margin14.92%
Net Profit Margin10.99%
EBITDA Margin51.36%
EBIT Margin26.49%
Analyst Forecast
The average price target for Global Water Resources is $11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.50
Price Target Upside8.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.06%
EPS Growth Forecast-38.94%