Global Water Resources, Inc. (GWRS) NASDAQ

10.36

-0.0687(-0.66%)

Updated at May 09 10:16AM

Currency In USD

Valuation

Market Cap278.35M
Enterprise Value394.07M
P/E Ratio43.65
PEG Ratio-3.93
Price/Sales Ratio5.43
Price/Book Ratio5.31
Enterprise/Revenue7.63
Enterprise/EBITDA16.3

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.11
Operating Margin0.18

Management Effectiveness

Return On Assets0.01
Return On Equity0.12

Income Statement

Revenue52.69M
Revenue/Share2.18
Gross Profit38.97M
EBITDA27.06M
Net Income5.79M
Diluted EPS0.24

Balance Sheet

Total Cash9.05M
Total Cash/Share0.37
Total Debt124.77M
Total Debt/Equity2.62
Current Ratio0.87
Book Value Per Share1.96

Price History

52-Week Change-19.15
52-Week High13.98
52-Week Low9.37
Moving Average 50 Days10.64
Moving Average 200 Days11.89

Statistics

Average Volume46,660
Shares Outstanding27.45M
% Held by Institutions27.6

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield2.9
Payout Ratio1.26
Last Split FactorN/A
Last Split DateN/A