Global Water Resources Inc GWRS Valuation Ratios and Share Stats

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Global Water Resources Inc (GWRS)
Global Water Resources Inc (GWRS) Financials

Global Water Resources Inc (GWRS)

12.04

-0.05

(-0.41%)

Closed October 11 4:00PM

Delayed by 15 minutes

12.04

-0.03

(-0.25%)

After Hours: 4:25PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-1.196	1.907	1.239	0.842	0.402	1.25	1.784	2.333
Return on Equity (%)	-16.18	30.289	14.523	8.465	3.887	11.601	14.797	17.163
Return on Invested Capital (%)	4.13	6.798	6.547	4.616	3.845	3.956	6.922	8.963
Operating Margin (%)	25.253	29.079	28.551	24.736	18.777	23.763	23.422	29.675
Net Profit Margin (%)	-9.571	14.583	8.737	6.27	2.861	8.61	12.31	15.052
Book Value Per Share	0.124	0.106	0.571	0.358	0.726	0.616	1.227	1.198
Earnings Per Share	-0.146	0.232	0.145	0.103	0.049	0.159	0.231	0.33
Cash Per Share	1.047	0.267	0.594	0.349	0.798	0.558	0.275	0.128
Working Capital Per Share	0.707	0.035	0.361	0.102	0.49	0.122	-0.088	-0.103
Operating Profit Per Share	1.111	1.59	1.654	1.647	1.71	1.851	1.874	2.194
EBIT Per Share	-0.222	0.201	0.228	0.157	0.083	0.21	0.27	0.449
EBITDA Per Share	-0.222	0.201	0.228	0.157	0.083	0.21	0.27	0.449
Free Cash Flow Per Share	0.23	1.219	0.292	0.521	0.343	0.838	1.529	1.077

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	19.58M	19.63M	21.47M	21.54M	22.59M	22.65M	23.87M	N/A

Key Stats and Ratios

Year End December 30 2023	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	24.09M	23.87M	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	35.245	N/A	N/A	N/A	21.593	N/A
Net Profit Margin (%)	N/A	N/A	18.784	N/A	N/A	N/A	5.952	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	292.79M
Price to Earnings Ratio	36.62
Price to Sales Ratio	5.51
Price to Cash Ratio	94.67
Price to Book Ratio	6.01
Dividend Yield	249.17%

Share Statistics

Shares Outstanding	24.22M
Average Volume (1 week)	11.19k
Average Volume (1 Month)	24.17k
52 Week Change	19.09%
52 Week High	13.42
52 Week Low	9.34

More Ratios Coming Soon!

Global Water Resources

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