Global Water Resources, Inc. Financial Ratios — GWRS Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	788.56	1,032.02	498.87	1,586.37	2,358.03	1,251.1	906.66	- -
Return on Assets (%)	- -	7.86	-1.06	1.91	1.24	0.84	0.4	1.25	1.78	2.33	1.51	0.67
Return on Capital (%)	- -	24.37	- -	- -	5.61	5.02	3.72	6.62	8.54	10.44	8.73	5.62
Return on Invested Capital (%)	- -	2.34	- -	- -	4.31	3.22	3	3.63	4.45	5.72	4.14	2.66
Gross Margin (%)	68	71.03	73.02	75.81	76.83	74.87	75.3	75.43	75.66	76.11	73.95	71.75
EBITDA Margin (%)	196.55	46.13	40.58	45.67	47.13	43.17	42.37	39.29	40	45.35	41.91	39.73
Operating Margin (%)	168.28	20.42	19.5	23.53	26.1	19.62	18.99	16.65	17.48	23.17	17.77	12.83
Incremental Operating Margin (%)	- -	8,003.98	33.15	108.73	44.69	5,245.45	11.85	-10.83	29.85	53.82	869.64	-72.02
Pretax Margin (%)	147.23	131.39	-12.75	12.66	13.75	9.55	4.86	11.35	14.4	20.47	14.92	7.14
Profit Margin (%)	199.43	66.85	-8.43	14.58	8.74	6.27	2.86	8.61	12.31	15.05	10.99	5.3
Net Income to Common Margin (%)	199.43	66.85	-8.43	14.58	8.74	6.27	2.86	8.61	12.31	15.05	10.99	5.3
Effective Tax Rate (%)	- -	49.12	- -	- -	36.48	34.32	41.1	24.16	14.5	26.46	26.37	25.76
Dvd Payout Ratio (%)	5.32	129.23	-200.48	118.63	186.63	277.2	591.76	183.13	125.12	90.02	126.07	277.34
Sustainable Growth Rate (%)	- -	- -	- -	- -	-683.1	-1,828.77	-2,453.27	-1,318.68	-592.29	124.92	-236.34	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	130	104	114	114	115	115	115	113	111	109	125	138
ST Debt	3	2	- -	- -	- -	- -	2	4	4	4	5	5
LT Debt	127	102	114	114	115	115	113	109	107	105	120	133
Total Debt/EBITDA	2.03	7.08	9.46	8.02	6.84	7.5	7.01	6.86	6.2	4.55	5.65	6.24
Net Debt/EBITDA	1.93	6.28	7.75	7.66	6.07	6.98	5.89	6.07	5.71	4.34	5.13	5.85
Total Debt/EBIT	2.38	16	19.67	15.57	12.36	16.49	15.64	16.18	14.18	8.91	13.32	19.32
Net Debt/EBIT	2.25	14.19	16.13	14.86	10.97	15.36	13.14	14.32	13.07	8.5	12.11	18.11
EBITDA to Interest Expense	6.73	1.78	1.02	2.78	3.19	2.84	3.04	3.17	3.76	4.93	3.62	3.71
EBITDA-CapEx/Interest Expense	6.73	1.78	1.02	2.78	3.19	2.84	3.04	3.17	3.76	4.93	3.62	3.71
EBIT to Interest Expense	5.76	0.79	0.49	1.43	1.76	1.29	1.36	1.34	1.64	2.52	1.54	1.2
Interest Expense	10	8	12	5	5	5	5	5	5	5	6	6
Common Equity/Total Assets	-7.46	-0.68	-1.67	0.24	0.08	0.08	0.08	0.08	0.07	0.29	0.06	-0.14
Long-Term Debt/Equity (%)	460.59	510.48	762.67	769.6	410.85	464.75	350	362.76	240.03	216.01	252.01	154.13
Long-Term Debt/Capital (%)	118.94	99.61	103.58	99.5	99.77	99.71	98.03	96.29	95.88	95.05	95.97	97.01
Long-Term Debt/Total Assets (%)	41.45	43.44	47.87	47.94	43.63	43.09	39.75	37.04	32.98	29.09	29.61	27.64
Total Debt/Equity (%)	470.17	520.42	762.84	769.66	411.02	465.23	356.33	376	249.81	225.13	262.09	159.66
Total Debt/Capital (%)	121.42	101.55	103.61	99.5	99.81	99.81	99.8	99.8	99.78	99.06	99.81	100.49
Total Debt/Total Assets (%)	42.31	44.29	47.88	47.94	43.65	43.13	40.46	38.39	34.32	30.31	30.8	28.64
Net Debt to Equity	445.27	461.6	625.56	734.34	364.77	433.31	299.52	332.78	230.25	214.83	238.21	149.65
Net Debt/Capital (%)	122.51	101.43	104.34	99.48	99.66	99.46	99.51	99.43	97.74	97.24	97.79	97.07
EBITDA	64	15	12	14	17	15	16	16	18	24	22	22
EBITDA-CapEx	64	15	12	14	17	15	16	16	18	24	22	22
Operating Income (Loss)	55	7	6	7	9	7	7	7	8	12	9	7

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.48	1.08	1.88	0.58	1.33	0.74	1.46	0.75	0.4	0.22	0.41	0.21
Current Ratio	0.9	1.76	2.27	1.08	1.81	1.22	1.89	1.12	0.87	0.82	0.87	0.76
Quick Ratio	0.76	1.38	2.19	1	1.74	1.15	1.84	1.02	0.87	0.71	0.81	0.61
CFO/Avg Current Liab	- -	0.35	0.18	1.12	1.22	1.18	1.3	1.39	1.41	1.67	1.19	0.97
Common Equity/Total Assets	-7.46	-0.68	-1.67	0.24	0.08	0.08	0.08	0.08	0.07	0.29	0.06	-0.14
Long-Term Debt/Equity (%)	460.59	510.48	762.67	769.6	410.85	464.75	350	362.76	240.03	216.01	252.01	154.13
Long-Term Debt/Capital (%)	118.94	99.61	103.58	99.5	99.77	99.71	98.03	96.29	95.88	95.05	95.97	97.01
Long-Term Debt/Total Assets (%)	41.45	43.44	47.87	47.94	43.63	43.09	39.75	37.04	32.98	29.09	29.61	27.64
Total Debt/Equity (%)	470.17	520.42	762.84	769.66	411.02	465.23	356.33	376	249.81	225.13	262.09	159.66
Total Debt/Capital (%)	121.42	101.55	103.61	99.5	99.81	99.81	99.8	99.8	99.78	99.06	99.81	100.49
Total Debt/Total Assets (%)	42.31	44.29	47.88	47.94	43.65	43.13	40.46	38.39	34.32	30.31	30.8	28.64
CFO/Total Liabilities	4.16	1.97	0.85	4.99	4.82	4.79	5.8	7.72	8.37	8.13	6.09	5.09
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.64	0.27	0.73	0.74	0.84	0.95	1.06	1.12	0.88	0.87	0.67	0.5

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	25.6	22.9	20.81	23.55	22.75	18.92	18.04	18.65	17.71	15.92	15.98
Days Sales Outstanding	- -	14.26	15.94	17.54	15.5	16.05	19.3	20.24	19.57	20.61	22.93	22.84
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.49	5.17	7.15	17.79	11.17	12.53	7.77	5.07	7.92	8.92	7.32
Accounts Payable Turnover Days	- -	56.23	70.65	51.06	20.51	32.67	29.14	46.98	71.95	46.1	40.92	49.85
Cash Conversion Cycle	- -	-41.97	-54.71	-33.52	-5.02	-16.62	-9.84	-26.74	-52.38	-25.49	-17.99	-27.01
Inventory to Cash Days	- -	14.26	15.94	17.54	15.5	16.05	19.3	20.24	19.57	20.61	22.93	22.84
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	174	183	208	283	324	387	308	315	278	228
- Cash & Cash Equivalents	7	12	20	5	13	8	18	13	7	3	9	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	130	104	114	114	115	115	115	113	111	109	125	138
Enterprise Value	124	93	268	292	309	390	421	487	412	421	394	363
Total Capital	107	103	110	115	115	115	115	113	111	110	125	138
Total Debt/Capital (%)	121.42	101.55	103.61	99.5	99.81	99.81	99.8	99.8	99.78	99.06	99.81	100.49
Total Debt / EV	1.05	1.12	0.43	0.39	0.37	0.29	0.27	0.23	0.27	0.26	0.32	0.38
EV/Sales	3.8	2.91	9	9.36	8.71	11	10.9	11.62	9.21	7.94	7.48	6.5
EV/EBITDA	1.93	6.3	22.17	20.5	18.48	25.48	25.73	29.57	23.03	17.5	17.84	16.37
EV/EBIT	2.26	14.23	46.12	39.79	33.37	56.06	57.42	69.79	52.7	34.26	42.08	50.67
EV/Cash Flow to Firm	5.04	10.97	27.52	17.13	21.12	25.83	23.75	20.02	15.04	14.52	15	14.74
EV/Free Cash Flow to Firm	5.04	10.97	27.52	17.13	21.12	25.83	23.75	20.02	15.04	14.52	15	14.74
Diluted Market Cap	- -	- -	174	183	208	283	325	392	310	316	279	229
Diluted Enterprise Value	124	93	268	293	310	390	422	492	414	422	395	363
EV per Share	6.37	4.79	14	14.91	15.11	18.14	18.7	21.53	17.78	17.5	16.28	13.42
TTM Sales	33	32	30	31	36	35	39	42	45	53	53	56
TTM EBITDA	64	15	12	14	17	15	16	16	18	24	22	22
TTM Operating Income	55	7	6	7	9	7	7	7	8	12	9	7
TTM Cash Flow to Firm	25	8	10	17	15	15	18	24	27	29	26	25
TTM Free Cash Flow to Firm	25	8	10	17	15	15	18	24	27	29	26	25

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	91.94	16.45	18.39	24.48	22.33	19.21	13.28	12.43	12.83	11.34
EV/EBIT	2.26	14.23	46.12	39.79	33.37	56.06	57.42	69.79	52.7	34.26	42.08	50.67
Enterprise Value	124	93	268	292	309	390	421	487	412	421	394	363
Low Price	- -	- -	6.23	7.9	8.4	9	8.51	14.41	10.61	9.34	11.24	8.28
EV/Sales	3.8	2.91	9	9.36	8.71	11	10.9	11.62	9.21	7.94	7.48	6.5
EV/EBITDA	1.93	6.3	22.17	20.5	18.48	25.48	25.73	29.57	23.03	17.5	17.84	16.37
Price/Earnings	- -	- -	- -	40.24	66.89	127.22	293.66	107.17	55.89	39.4	48.08	77.24
Price/Earnings Average	- -	- -	-60.81	39.73	63.27	106.14	236.58	110.49	59.25	36.38	52.29	93.6
Price/Earnings High	- -	- -	-70.81	43.08	76.58	145.02	330.14	133.18	73.02	45.04	58.45	112.61
Price/Earnings Low	- -	- -	-47.49	34.03	55.41	87.07	173.42	90.31	44.65	28.14	47	75.68
Price/Book Value	- -	- -	-43.79	320.13	965.35	1,309.92	1,429.49	1,696.46	1,287.59	303.29	1,159.81	-337.86
Price/Book Value Average	- -	- -	-38.39	316.13	913.18	1,092.8	1,151.61	1,748.95	1,364.89	280.05	1,261.3	-409.43
Price/Book Value High	- -	- -	-44.7	342.75	1,105.3	1,493.21	1,607.06	2,108.17	1,682.2	346.65	1,409.92	-492.6
Price/Book Value Low	- -	- -	-29.98	270.77	799.7	896.53	844.2	1,429.59	1,028.71	216.57	1,133.59	-331.06
Price/Tangible Book Value	- -	- -	78.59	87.7	16.93	36.65	19.78	27.71	10.5	10.86	9.38	3.24
Price/Tangible Book Value Average	- -	- -	68.9	86.6	16.01	30.58	15.94	28.56	11.13	10.03	10.2	3.93
Price/Tangible Book Value High	- -	- -	80.23	93.89	19.38	41.78	22.24	34.43	13.72	12.41	11.4	4.73
Price/Tangible Book Value Low	- -	- -	53.8	74.18	14.02	25.08	11.68	23.35	8.39	7.76	9.16	3.18
Price/Sales	- -	- -	5.85	5.87	5.84	7.98	8.4	9.23	6.88	5.93	5.28	4.1
Price/Sales Average	- -	- -	5.13	5.79	5.53	6.65	6.77	9.51	7.29	5.48	5.74	4.96
Price/Sales High	- -	- -	5.97	6.28	6.69	9.09	9.44	11.47	8.99	6.78	6.42	5.97
Price/Sales Low	- -	- -	4	4.96	4.84	5.46	4.96	7.78	5.5	4.24	5.16	4.01
Price/Cash Flow	- -	- -	91.94	16.41	18.36	24.46	22.28	18.97	13.19	12.39	12.78	11.32
Price/Cash Flow Average	- -	- -	80.61	16.21	17.36	20.41	17.95	19.56	13.98	11.44	13.9	13.72
Price/Cash Flow High	- -	- -	93.86	17.57	21.02	27.89	25.04	23.58	17.23	14.16	15.53	16.51
Price/Cash Flow Low	- -	- -	62.95	13.88	15.21	16.74	13.16	15.99	10.54	8.84	12.49	11.1
Price/Free Cash Flow Average	- -	- -	80.61	16.24	17.4	20.42	17.99	19.81	14.08	11.48	13.95	13.75
Price/Free Cash Flow High	- -	- -	93.86	17.61	21.06	27.91	25.11	23.87	17.35	14.21	15.6	16.54
Price/Free Cash Flow Low	- -	- -	62.95	13.91	15.24	16.75	13.19	16.19	10.61	8.88	12.54	11.12
EV/Sales Average	3.8	2.91	8.28	9.29	8.39	9.68	9.27	11.91	9.63	7.48	7.94	7.37
EV/Sales High	3.8	2.91	9.12	9.78	9.56	12.12	11.95	13.86	11.32	8.78	8.62	8.38
EV/Sales Low	3.8	2.91	7.15	8.46	7.71	8.48	7.46	10.17	7.83	6.24	7.36	6.42
EV/EBITDA Average	1.93	6.3	20.39	20.34	17.81	22.42	21.88	30.3	24.07	16.5	18.95	18.55
EV/EBITDA High	1.93	6.3	22.47	21.41	20.28	28.07	28.2	35.27	28.31	19.37	20.56	21.09
EV/EBITDA Low	1.93	6.3	17.63	18.52	16.35	19.65	17.62	25.88	19.58	13.76	17.56	16.16
EV/EBIT Average	2.26	14.23	42.43	39.48	32.16	49.32	48.82	71.5	55.06	32.3	44.69	57.43
EV/EBIT High	2.26	14.23	46.75	41.55	36.62	61.74	62.91	83.24	64.76	37.92	48.49	65.29
EV/EBIT Low	2.26	14.23	36.67	35.95	29.53	43.23	39.3	61.07	44.79	26.94	41.41	50.03
Last Price	- -	- -	9.1	9.34	10.14	13.15	14.41	17.1	13.28	13.08	11.5	8.45
High Price	- -	- -	9.29	10	11.61	14.99	16.2	21.25	17.35	14.95	13.98	12.32
Enterprise Value Average	124	93	247	290	298	343	358	499	431	397	418	411
Enterprise Value High	124	93	272	305	339	430	461	581	506	466	454	467
Enterprise Value Low	124	93	213	264	274	301	288	426	350	331	388	358

Shares Outstanding	19	19	20	20	21	22	23	23	24	24	24	29
Diluted Weighted Avg Shares	19	19	19	20	21	22	23	23	23	24	24	27
Basic Weighted Avg Shares	19	19	19	20	20	22	23	23	23	24	24	27
Revenue per Share	1.68	1.65	1.56	1.59	1.74	1.65	1.72	1.85	1.93	2.21	2.18	2.06
EBITDA per Share	3.3	0.76	0.63	0.73	0.82	0.71	0.73	0.73	0.77	1	0.91	0.82
Operating Income per Share	2.82	0.34	0.3	0.37	0.45	0.32	0.33	0.31	0.34	0.51	0.39	0.26
Basic EPS, GAAP	3.35	1.1	-0.13	0.23	0.15	0.1	0.05	0.16	0.24	0.33	0.24	0.11
Basic EPS from Cont Ops	3.35	1.1	-0.13	0.23	0.15	0.1	0.05	0.16	0.24	0.33	0.24	0.11
Diluted EPS, GAAP	3.35	1.1	-0.13	0.23	0.15	0.1	0.05	0.16	0.24	0.33	0.24	0.11
Diluted EPS from Cont Ops	3.35	1.1	-0.13	0.23	0.15	0.1	0.05	0.16	0.24	0.33	0.24	0.11
Dividend per Share	0.18	1.42	0.26	0.28	0.28	0.29	0.29	0.29	0.3	0.3	0.3	0.3
Cash Flow per Share	0.6	0.22	0.1	0.57	0.55	0.54	0.65	0.9	1.01	1.06	0.9	0.75
Free Cash Flow per Basic Share	0.6	0.22	0.1	0.57	0.55	0.54	0.65	0.9	1.01	1.06	0.9	0.75
Cash & Equivalents per Share	0.34	0.59	1.07	0.27	0.62	0.35	0.8	0.56	0.28	0.13	0.37	0.15
Book Value per Share	-1.18	-0.08	-0.21	0.03	0.01	0.01	0.01	0.01	0.01	0.04	0.01	-0.03
Tangible Book Value per Share	0.09	0.38	0.12	0.11	0.6	0.36	0.73	0.62	1.26	1.2	1.23	2.61

Global Water Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)