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Global Water Resources (GWRS)

Profile

Full Name

Global Water Resources, Inc.

Ticker Symbol

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

$10.27(+0.98%)

Market cap

$281.87M(Small cap)

Last Dividend

$0.03

TTM Dividend yield

2.94%

Annual revenue

$52.69M(-0.63% YoY)

Annual EPS

$0.24(-27.27% YoY)

PE ratio

42.79

Next earnings date

May 9, 2025

Next ex-dividend date

Apr 16, 2025

Next split date

N/A

Price

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Current Price

$10.27
GWRS price is $10.27

30-Day Relative Volume

0.68
GWRS 30-day relative volume is 0.68

Price Performance

Price Most recent change

+0.98%
GWRS price was up +0.98% on Apr 14, 2025

Price YTD change

-10.7%
GWRS price is down -10.7% since January 1st

Price 1-year change

-15.82%
GWRS price is down -15.82% year-on-year

Price 3-year change

-33.78%
GWRS price is down -33.78% over the past 3 years

Price Range

Price All-time high

$21.25
GWRS price is currently -51.67% below its historical high of $21.25

Price 3-year low

$9.34
GWRS price is currently +9.96% above its 3-year low

Capitalization

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Market cap

Market cap

$281.87M
GWRS market capitalization is $281.87 million

Market cap 3-year change

-19.76%
GWRS market capitalization is down -19.76% over the past 3 years

Market cap All-time high

$462.36M
GWRS market capitalization is currently -39.04% below its historical high of $462.36 million

Market cap sector rank

14.41%
GWRS market capitalization is higher than 14.41% of companies in Utilities sector

Shares Outstanding

Shares Outstanding 1-Year Change

+13.53%
GWRS shares outstanding is up +13.53% year-on-year

Shares Outstanding 3-Year Change

+21.18%
GWRS shares outstanding is up +21.18% over the past 3 years

Technical Indicators

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Beta

0.46
GWRS beta is 0.46

200-day SMA

$12.04
GWRS price is currently -14.72% below its 200-day simple moving average

50-day SMA

$10.97
GWRS price is currently -6.36% below its 50-day simple moving average

RSI

43.80
GWRS 14-day relative strength index is 43.80

Volume

0.68
GWRS 30-day relative volume is 0.68

ATR

$0.37
GWRS average true range is $0.37

10-day Historical Volatility

29.47%
GWRS 10-day historical volatility is 29.47%

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 March 17, 2025

Next Dividend

$0.03
GWRS has announced a dividend of $0.03 per share, with an ex-dividend date set for April 16, 2025

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

2.93%
GWRS annual dividend yield is 2.93%

Dividend yield Sector Rank

38.1%
GWRS annual dividend yield is higher than 38.1% 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

$55.60M
GWRS annual revenue is currently -5.23% 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

10.81%
GWRS annual revenue is higher than 10.81% of companies in Utilities sector

EPS

EPS

$0.24
GWRS annual earnings per share is $0.24

EPS Analysts estimate

$0.25
GWRS annual earnings per share is currently -4.00% lower 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

25%
GWRS annual earnings per share is higher than 25% 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

42.79
GWRS price to earnings ratio is 42.79

PE ratio Sector rank

94.38%
GWRS price to earnings ratio is higher than 94.38% of companies in Utilities sector

PB Ratio

PB ratio

5.92
GWRS price to book ratio is 5.92

PB ratio Sector rank

93.69%
GWRS price to book ratio is higher than 93.69% of companies in Utilities sector

PS Ratio

PS ratio

5.35
GWRS price to sales ratio is 5.35

PS ratio Sector rank

91.43%
GWRS price to sales ratio is higher than 91.43% of companies in Utilities sector

Enterprise value

Enterprise value

$397.59M
GWRS enterprise value is $397.59 million

Enterprise value Sector rank

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

EV/EBITDA

EV/EBITDA

14.69
GWRS EV/EBITDA is 14.69

EV/EBITDA Sector rank

84.11%
GWRS EV/EBITDA is higher than 84.11% 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

0.71
GWRS altman z-score is 0.71

Analyst ratings

Recent major analysts updates

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

Institutional Ownership

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  • What is the ticker symbol for Global Water Resources?
  • Does Global Water Resources pay dividends?
  • What sector is Global Water Resources in?
  • What industry is Global Water Resources in?
  • What country is Global Water Resources based in?
  • When did Global Water Resources go public?
  • Is Global Water Resources in the S&P 500?
  • Is Global Water Resources in the NASDAQ 100?
  • Is Global Water Resources in the Dow Jones?
  • When was Global Water Resources's last earnings report?
  • When does Global Water Resources report earnings?
  • Should I buy Global Water Resources stock now?

What is the ticker symbol for Global Water Resources?

The ticker symbol for Global Water Resources is NASDAQ:GWRS

Does Global Water Resources pay dividends?

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

What sector is Global Water Resources in?

Global Water Resources is in the Utilities sector

What industry is Global Water Resources in?

Global Water Resources is in the Water industry

What country is Global Water Resources based in?

Global Water Resources is headquartered in United States

When did Global Water Resources go public?

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

Is Global Water Resources in the S&P 500?

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

Is Global Water Resources in the NASDAQ 100?

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

Is Global Water Resources in the Dow Jones?

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

When was Global Water Resources's last earnings report?

Global Water Resources's most recent earnings report was on Mar 6, 2025

When does Global Water Resources report earnings?

The next expected earnings date for Global Water Resources is May 9, 2025

Should I buy Global Water Resources stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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