Global Water Resources, Inc.
NASDAQ Global MarketTotal Valuation
Global Water Resources, Inc. carries a market capitalization of 203.93M, placing it among publicly traded companies globally. Its enterprise value stands at 349.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 203.93M |
| Enterprise Value | 349.03M |
Share Statistics
Global Water Resources, Inc. currently has 28.76M shares outstanding.
| Shares Outstanding | 28.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Global Water Resources, Inc. trades at a trailing price-to-earnings ratio of 105.88. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at -203.41.
| PE Ratio | 105.88 |
| PS Ratio | 3.74 |
| PB Ratio | -203.41 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 12.34 |
Enterprise Valuation
On an enterprise value basis, Global Water Resources, Inc. trades at an EV/EBITDA multiple of 15.71 and an EV/FCF ratio of 16.12. The EV/Sales ratio of 6.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.17 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 55.49 |
| EV / FCF | 16.12 |
Financial Position
Global Water Resources, Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.10, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 165.10 |
| Debt / EBITDA | 6.26 |
| Interest Coverage | 3.62 |
Financial Efficiency
Global Water Resources, Inc. posts a return on equity of 1,287.89 and a return on invested capital of 2.15.
| Return on Equity (ROE) | 1,287.89 |
| Return on Assets (ROA) | 0.43 |
| Return on Invested Capital (ROIC) | 2.15 |
| Return on Capital Employed (ROCE) | 4.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Global Water Resources, Inc. has paid 738,000.00 in income taxes, reflecting an effective tax rate of 26.95.
| Income Tax | 738,000.00 |
| Effective Tax Rate | 26.95 |
Stock Price Statistics
Global Water Resources, Inc.'s stock has declined approximately -29.87141% over the past 52 weeks. The 50-day moving average sits at 7.08, while the 200-day moving average is 8.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.87141% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 8.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Water Resources, Inc. generated 56.59M in revenue and converted that into 2.00M in net income, yielding earnings per share of 0.07. EBITDA reached 22.22M, while operating income came in at 6.29M.
| Revenue | 56.59M |
| Gross Profit | 40.34M |
| Operating Income | 6.29M |
| Pretax Income | 2.74M |
| Net Income | 2.00M |
| EBITDA | 22.22M |
| EBIT | 6.29M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Global Water Resources, Inc. holds 1.80M in cash and equivalents against 139.07M in total debt, resulting in a net debt position of 132.89M. Total book value stands at -1.04M, with working capital of -6.41M providing operational flexibility.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 139.07M |
| Net Debt | 132.89M |
| Equity (Book Value) | -1.04M |
| Book Value Per Share | -0.04 |
| Working Capital | -6.41M |
Cash Flow
Global Water Resources, Inc. produced 17.17M in operating cash flow over the past twelve months.
| Operating Cash Flow | 17.17M |
| Capital Expenditures | N/A |
| Free Cash Flow | 17.17M |
| FCF Per Share | 0.62 |
Margins
Global Water Resources, Inc. operates with a gross margin of 71.29, reflecting its pricing power and cost economics. The operating margin of 11.12 and net profit margin of 3.53 provide insight into operational efficiency.
| Gross Margin | 71.29 |
| Operating Margin | 11.12 |
| Pretax Margin | 4.84 |
| Profit Margin | 3.53 |
| EBITDA Margin | 39.27 |
Dividends & Yields
The company's payout ratio of 427.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 427.30 |
| Shareholder Yield | -9.92 |
| FCF Yield | 8.10 |
Scores
Global Water Resources, Inc. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.46 |