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Global Water Resources, Inc. (GWRS)

Profile

Full Name

Global Water Resources, Inc.

Ticker

NASDAQ: GWRS

Exchange

NASDAQ

Sector

Utilities

Industry

Water

Country

United States

IPO

April 28, 2016

Indexes

Not included

Website

http://www.gwresources.com

Employees

122

Key Details

Price

$10.11(-0.30%)

Market cap

$277.53M(Small cap)

Last Dividend

$0.03

TTM Dividend yield

3.00%

Annual revenue

$52.69M(-0.63% YoY)

Annual EPS

$0.24(-27.27% YoY)

PE ratio

43.96

Next earnings date

Aug 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $10.11
    GWRS price is $10.11

    30-Day Relative Volume

    0.78
    GWRS 30-day relative volume is 0.78

    Price Performance

    Price Most recent change

    -0.3%
    GWRS price was down -0.3% on Jul 21, 2025

    Price YTD change

    -12.09%
    GWRS price is down -12.09% since January 1st

    Price 1-year change

    -20.71%
    GWRS price is down -20.71% year-on-year

    Price 3-year change

    -26.37%
    GWRS price is down -26.37% over the past 3 years

    Price Range

    Price All-time high

    $21.25
    GWRS price is currently -52.42% below its historical high of $21.25

    Price 3-year low

    $9.34
    GWRS price is currently +8.24% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $277.53M
    GWRS market capitalization is $277.53 million

    Market cap 3-year change

    -11.02%
    GWRS market capitalization is down -11.02% over the past 3 years

    Market cap All-time high

    $462.36M
    GWRS market capitalization is currently -39.98% below its historical high of $462.36 million

    Market cap sector rank

    16.36%
    GWRS market capitalization is higher than 16.36% of companies in Utilities sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +13.35%
    GWRS shares outstanding is up +13.35% year-on-year

    Shares Outstanding 3-Year Change

    +20.84%
    GWRS shares outstanding is up +20.84% over the past 3 years

    Technical Indicators

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    Beta

    0.46
    GWRS beta is 0.46

    200-day SMA

    $11.33
    GWRS price is currently -10.78% below its 200-day simple moving average

    50-day SMA

    $10.32
    GWRS price is currently -2.03% below its 50-day simple moving average

    RSI

    44.67
    GWRS 14-day relative strength index is 44.67

    Volume

    0.78
    GWRS 30-day relative volume is 0.78

    ATR

    $0.28
    GWRS average true range is $0.28

    10-day Historical Volatility

    37.36%
    GWRS 10-day historical volatility is 37.36%

    Dividend

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    Events

    Last Paid Dividend

    $0.03
    GWRS last dividend was $0.03 per share, with an ex-dividend date of July 17, 2025

    Next Dividend

    -
    GWRS next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.30
    GWRS annual dividend per share is $0.30

    Dividend per share Sector Rank

    14.12%
    GWRS annual dividend per share is higher than 14.12% of companies in Utilities sector

    Dividend per share 1-Year Change

    +10.36%
    GWRS annual dividend per share is up +10.36% year-on-year

    Dividend per share 3-Year Change

    +3.25%
    GWRS annual dividend per share is up +3.25% over the past 3 years

    Dividend yield

    Dividend yield

    2.98%
    GWRS annual dividend yield is 2.98%

    Dividend yield Sector Rank

    35.71%
    GWRS annual dividend yield is higher than 35.71% of companies in Utilities sector

    Other

    Payout ratio

    126.07%
    GWRS annual payout ratio is 126.07%

    Dividends paid

    $7.30M
    GWRS annual dividends paid is $7.30 million

    Free cash flow

    -$10.54M
    GWRS annual free cash flow is -$10.54 million

    Income Statement

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    Revenue

    Revenue

    $52.69M
    GWRS annual revenue is $52.69 million

    Revenue Analysts estimate

    $55.90M
    GWRS annual revenue is currently -5.74% lower than the consensus analysts' forecast

    Revenue 1-year change

    -0.63%
    GWRS annual revenue is down -0.63% year-on-year

    Revenue Sector rank

    11.93%
    GWRS annual revenue is higher than 11.93% of companies in Utilities sector

    EPS

    EPS

    $0.24
    GWRS annual earnings per share is $0.24

    EPS Analysts estimate

    $0.19
    GWRS annual earnings per share is currently +26.32% higher than the consensus analysts' forecast

    EPS 1-year change

    -27.27%
    GWRS annual earnings per share is down -27.27% year-on-year

    EPS Sector rank

    22.73%
    GWRS annual earnings per share is higher than 22.73% of companies in Utilities sector

    Profit

    Gross profit

    $38.97M
    GWRS annual gross profit is $38.97 million

    Gross margin

    73.95%
    GWRS annual gross profit margin is 73.95%

    Operating profit

    $9.36M
    GWRS annual operating income is $9.36 million

    Operating margin

    17.77%
    GWRS annual operating profit margin is 17.77%

    Net income

    $5.79M
    GWRS annual net profit is $5.79 million

    Net margin

    10.99%
    GWRS annual net profit margin is 10.99%

    Expenses

    Total expenses

    $43.33M
    GWRS annual total expenses is $43.33 million

    Operating expenses

    $29.60M
    GWRS annual total operating expenses is $29.60 million

    Cost of goods sold

    $13.73M
    GWRS annual cost of goods sold is $13.73 million

    Selling, general & administrative expenses

    $16.88M
    GWRS annual SGA is $16.88 million

    Depreciation and amortization

    $13.10M
    GWRS annual depreciation & amortization is $13.10 million

    Interest expense

    $6.10M
    GWRS annual interest expense is $6.10 million

    Income tax

    $2.07M
    GWRS annual income tax is $2.07 million

    EBIT & EBITDA

    EBIT

    $13.96M
    GWRS annual earnings before interest & taxes is $13.96 million

    EBITDA

    $27.06M
    GWRS annual EBITDA is $27.06 million

    Balance Sheet

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    Assets

    Total assets

    $405.14M
    GWRS annual total assets is $405.14 million

    Non current assets

    $385.67M
    GWRS annual long term assets is $385.67 million

    Current assets

    $19.47M
    GWRS annual total current assets is $19.47 million

    Cash and cash equivalents

    $9.05M
    GWRS annual cash & cash equivalents is $9.05 million

    Accounts receivable

    $3.23M
    GWRS annual accounts receivable is $3.23 million

    Inventory

    -
    GWRS annual inventory value is unknown

    Liabilities

    Total liabilities

    $357.53M
    GWRS annual total liabilities is $357.53 million

    Long term liabilities

    $335.27M
    GWRS annual total long term liabilities is $335.27 million

    Current liabilities

    $22.26M
    GWRS annual total current liabilities is $22.26 million

    Accounts payable

    $2.05M
    GWRS annual accounts payable is $2.05 million

    Debt

    Total debt

    $124.77M
    GWRS annual total debt is $124.77 million

    Total debt 1-year change

    +13.98%
    GWRS annual total debt is up +13.98% year-on-year

    Long term debt

    $119.97M
    GWRS annual long term debt is $119.97 million

    Short term debt

    $4.80M
    GWRS annual short term debt is $4.80 million

    Equity & Capital

    Shareholders equity

    $47.60M
    GWRS annual stockholders equity is $47.60 million

    Book value

    $47.60M
    GWRS annual book value is $47.60 million

    Retained earnings

    $0.00
    GWRS annual retained earnings is $0.00

    Working capital

    -$2.79M
    GWRS annual working capital is -$2.79 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $21.79M
    GWRS annual cash flow from operations is $21.79 million

    Cash from operations 1-year change

    -14.21%
    GWRS annual cash flow from operations is down -14.21% year-on-year

    Cash from investing

    -$32.48M
    GWRS annual cash flow from investing activities is -$32.48 million

    Cash from investing 1-year change

    -13.57%
    GWRS annual cash flow from investing activities is down -13.57% year-on-year

    Cash from financing

    $17.09M
    GWRS annual cash flow from financing activities is $17.09 million

    Cash from financing 1-year change

    +4108.37%
    GWRS annual cash flow from financing activities is up +4108.37% year-on-year

    CAPEX

    CAPEX

    $32.32M
    GWRS annual capital expenditures is $32.32 million

    CAPEX 1-year change

    +44.87%
    GWRS annual capital expenditures is up +44.87% year-on-year

    Free Cash Flow

    Free cash flow

    -$10.54M
    GWRS annual free cash flow is -$10.54 million

    Free cash flow 1-year change

    -442.06%
    GWRS annual free cash flow is down -442.06% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    73.95%
    GWRS annual gross profit margin is 73.95%

    Operating margin

    17.77%
    GWRS annual operating profit margin is 17.77%

    Net margin

    10.99%
    GWRS annual net profit margin is 10.99%

    ROA & ROE

    ROA

    1.51%
    GWRS annual return on assets is 1.51%

    ROE

    12.03%
    GWRS annual return on equity is 12.03%

    Valuation

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    PE Ratio

    PE ratio

    43.96
    GWRS price to earnings ratio is 43.96

    PE ratio Sector rank

    95.35%
    GWRS price to earnings ratio is higher than 95.35% of companies in Utilities sector

    PB Ratio

    PB ratio

    3.59
    GWRS price to book ratio is 3.59

    PB ratio Sector rank

    90%
    GWRS price to book ratio is higher than 90% of companies in Utilities sector

    PS Ratio

    PS ratio

    5.18
    GWRS price to sales ratio is 5.18

    PS ratio Sector rank

    89%
    GWRS price to sales ratio is higher than 89% of companies in Utilities sector

    Enterprise value

    Enterprise value

    $370.68M
    GWRS enterprise value is $370.68 million

    Enterprise value Sector rank

    15.6%
    GWRS enterprise value is higher than 15.6% of companies in Utilities sector

    EV/EBITDA

    EV/EBITDA

    13.63
    GWRS EV/EBITDA is 13.63

    EV/EBITDA Sector rank

    80.19%
    GWRS EV/EBITDA is higher than 80.19% of companies in Utilities sector

    Financial Health

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    Liquidity

    Current ratio

    0.87
    GWRS annual current ratio is 0.87

    Quick ratio

    -
    GWRS annual quick ratio value is unknown

    Leverage

    Debt to equity

    2.57
    GWRS annual debt to equity ratio is 2.57

    Interest coverage ratio

    2.29
    GWRS annual interest coverage ratio is 2.29

    Risk & Stability

    Piotroski F-Score

    5
    GWRS piotroski f-score is 5

    Altman Z-Score

    0.70
    GWRS altman z-score is 0.70

    Analyst ratings

    Recent major analysts updates

    Sep 19, 22 Janney Montgomery Scott
    Buy
    Sep 23, 21 Roth Capital
    Buy

    Institutional Ownership

    Screeners with GWRS included

    Growing Shares Outstanding
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    Stocks below SMA 200
    Most recommended stocks
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    • What is the ticker symbol for Global Water Resources, Inc.?
    • Does Global Water Resources, Inc. pay dividends?
    • What sector is Global Water Resources, Inc. in?
    • What industry is Global Water Resources, Inc. in?
    • What country is Global Water Resources, Inc. based in?
    • When did Global Water Resources, Inc. go public?
    • Is Global Water Resources, Inc. in the S&P 500?
    • Is Global Water Resources, Inc. in the NASDAQ 100?
    • Is Global Water Resources, Inc. in the Dow Jones?
    • When was Global Water Resources, Inc.'s last earnings report?
    • When does Global Water Resources, Inc. report earnings?

    What is the ticker symbol for Global Water Resources, Inc.?

    The ticker symbol for Global Water Resources, Inc. is NASDAQ:GWRS

    Does Global Water Resources, Inc. pay dividends?

    Yes, Global Water Resources, Inc. pays dividends. The last payment was $0.03, with an ex-dividend date on July 17, 2025

    What sector is Global Water Resources, Inc. in?

    Global Water Resources, Inc. is in the Utilities sector

    What industry is Global Water Resources, Inc. in?

    Global Water Resources, Inc. is in the Water industry

    What country is Global Water Resources, Inc. based in?

    Global Water Resources, Inc. is headquartered in United States

    When did Global Water Resources, Inc. go public?

    Global Water Resources, Inc.'s initial public offering (IPO) was on April 28, 2016

    Is Global Water Resources, Inc. in the S&P 500?

    No, Global Water Resources, Inc. is not included in the S&P 500 index

    Is Global Water Resources, Inc. in the NASDAQ 100?

    No, Global Water Resources, Inc. is not included in the NASDAQ 100 index

    Is Global Water Resources, Inc. in the Dow Jones?

    No, Global Water Resources, Inc. is not included in the Dow Jones index

    When was Global Water Resources, Inc.'s last earnings report?

    Global Water Resources, Inc.'s most recent earnings report was on May 15, 2025

    When does Global Water Resources, Inc. report earnings?

    The next expected earnings date for Global Water Resources, Inc. is August 8, 2025
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