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Global Water Resources Inc (GWRS)
NASDAQ:GWRS
Total Valuation
Global Water Resources has a market cap or net worth of $216.54M. The enterprise value is $350.75M.
Market Cap$216.54M
Enterprise Value$350.75M
Share Statistics
Global Water Resources has 28,756,853 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,756,853
Owned by Insiders52.54%
Owned by Institutions15.03%
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 Employee457.03K
Profits Per Employee24.24K
Employee Count122
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Water Resources is 77.2. Global Water Resources’s PEG ratio is -1.43.
PE Ratio77.2
PS Ratio4.10
PB Ratio2.64
Price to Fair Value2.64
Price to FCF-4.84
Price to Operating Cash Flow10.09
PEG Ratio-1.43
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
EBITDA22.52M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 20.17M and capital expenditures -67.32M, giving a free cash flow of -47.15M billion.
Operating Cash Flow20.17M
Free Cash Flow-47.15M
Free Cash Flow per Share-1.64
Dividends & Yields
Global Water Resources pays an annual dividend of $0.025, resulting in a dividend yield of 3.56%
Dividend Per Share$0.025
Dividend Yield3.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-30.41%
50-Day Moving Average8.61
200-Day Moving Average9.38
Relative Strength Index (RSI)34.30
Average Volume (3m)74.03K
Important Dates
Global Water Resources upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Global Water Resources as a current ratio of 0.76, with Debt / Equity ratio of 159.66%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.59
Net Debt to EBITDA5.96
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 16.10, with an EV/FCF ratio of -7.69.
EV to Sales6.50
EV to EBITDA16.10
EV to Free Cash Flow-7.69
EV to Operating Cash Flow17.98
Balance Sheet
Global Water Resources has $4.08M in cash and marketable securities with $138.29M in debt, giving a net cash position of -$134.21M billion.
Cash & Marketable Securities$4.08M
Total Debt$138.29M
Net Cash-$134.21M
Net Cash Per Share-$4.67
Tangible Book Value Per Share$2.74
Margins
Gross margin is 44.86%, with operating margin of 12.83%, and net profit margin of 5.30%.
Gross Margin44.86%
Operating Margin12.83%
Pretax Margin7.14%
Net Profit Margin5.30%
EBITDA Margin40.39%
EBIT Margin12.83%
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 Upside66.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.06%
EPS Growth Forecast-38.94%