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XNASGWRS
Market cap283mUSD
Jan 15, Last price  
11.72USD
1D
-0.26%
1Q
-10.33%
Jan 2017
28.79%
IPO
83.13%
Name

Global Water Resources Inc

Chart & Performance

D1W1MN
XNAS:GWRS chart
P/E
35.56
P/S
5.35
EPS
0.33
Div Yield, %
2.53%
Shrs. gr., 5y
3.31%
Rev. gr., 5y
8.35%
Revenues
53m
+18.56%
33,537,99933,433,99932,559,00031,956,00029,799,00031,208,00035,515,00035,471,00038,627,00041,914,00044,728,00053,028,000
Net income
8m
+44.97%
-38,481,000-6,040,00064,931,00021,363,000-2,852,0004,551,0003,103,0002,224,0001,105,0003,609,0005,506,0007,982,000
CFO
25m
+8.81%
5,068,0002,069,00011,646,0004,245,0001,895,00011,156,00011,307,00011,566,00014,566,00020,386,00023,336,00025,393,000
Dividend
Oct 17, 20240.02508 USD/sh
Earnings
Mar 04, 2025

Profile

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.
URL
https://www.gwresources.com
IPO date
Apr 28, 2016
Employees
94
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
53,028
18.56%
44,728
6.71%
Cost of revenue
29,305
27,019
Unusual Expense (Income)
NOPBT
23,723
17,709
NOPBT Margin
44.74%
39.59%
Operating Taxes
2,872
934
Tax Rate
12.11%
5.27%
NOPAT
20,851
16,775
Net income
7,982
44.97%
5,506
52.56%
Dividends
(7,185)
(6,889)
Dividend yield
2.28%
2.22%
Proceeds from repurchase of equity
2,748
14,227
BB yield
-0.87%
-4.59%
Debt
Debt current
4,433
4,338
Long-term debt
106,396
108,682
Deferred revenue
19,656
20,974
Other long-term liabilities
165,292
128,959
Net debt
107,742
105,458
Cash flow
Cash from operating activities
25,393
23,336
CAPEX
(22,312)
(33,984)
Cash from investing activities
(28,598)
(34,188)
Cash from financing activities
406
4,971
FCF
(14,678)
(16,987)
Balance
Cash
3,087
6,561
Long term investments
1,001
Excess cash
436
5,326
Stockholders' equity
1,037
12,634
Invested Capital
342,591
298,705
ROIC
6.50%
5.83%
ROCE
6.75%
5.71%
EV
Common stock shares outstanding
24,130
23,332
Price
13.08
-1.51%
13.28
-22.34%
Market cap
315,614
1.86%
309,854
-20.88%
EV
423,356
415,312
EBITDA
35,484
28,409
EV/EBITDA
11.93
14.62
Interest
4,882
4,036
Interest/NOPBT
20.58%
22.79%