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RSI : 000
GWRS Stock Summary
In the News
GWRS Financial details
Company Rating
Neutral
Market Cap
294.94M
Income
7.98M
Revenue
53.03M
Book val./share
2.01
Cash/share
0.13
Dividend
0.3
Dividend %
2.4%
Employees
106
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
39.14
Forward P/E
-
PEG
10.45
P/S
5.8
P/B
6.11
P/C
93.31
P/FCF
-306.72
Quick Ratio
0.86
Current Ratio
0.86
Debt / Equity
2.22
LT Debt / Equity
2.13
-
-
EPS (TTM)
0.33
EPS next Y
-
EPS next Q
-
EPS this Y
37.5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
26.97%
Revenue last 5Y
8.37%
Revenue Q/Q
-14.89%
EPS Q/Q
-57%
-
-
-
-
SMA20
-1.29%
SMA50
0.99%
SMA100
4.96%
Inst Own
25%
Inst Trans
0.87%
ROA
2%
ROE
16%
ROC
0.03%
Gross Margin
76%
Oper. Margin
23%
Profit Margin
15%
Payout
94%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
9.34-13.43
52W High
-6.69%
52W Low
+34.78%
RSI
42.06
Rel Volume
0.72
Avg Volume
25.75K
Volume
18.56K
Perf Week
-3.35%
Perf Month
-6.76%
Perf Quarter
23.78%
Perf Half Y
20.1%
-
-
-
-
Beta
0.976
-
-
Volatility
0.11%, 0.27%
Prev Close
0.08%
Price
12.13
Change
0.5%
GWRS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.65 | 1.72 | 1.85 | 1.93 | 2.21 | |
Net income per share | 0.1 | 0.05 | 0.16 | 0.24 | 0.33 | |
Operating cash flow per share | 0.54 | 0.65 | 0.9 | 1.01 | 1.06 | |
Free cash flow per share | 0.02 | 0.24 | 0.09 | -0.46 | 0.13 | |
Cash per share | 0.35 | 0.8 | 0.56 | 0.28 | 0.13 | |
Book value per share | 1.15 | 1.43 | 1.33 | 1.92 | 2.02 | |
Tangible book value per share | 0.36 | 0.73 | 0.62 | 1.26 | 1.2 | |
Share holders equity per share | 1.15 | 1.43 | 1.33 | 1.92 | 2.02 | |
Interest debt per share | 5.58 | 5.33 | 5.22 | 4.96 | 4.7 | |
Market cap | 282.94M | 324.49M | 386.79M | 307.73M | 314.51M | |
Enterprise value | 390.21M | 421.15M | 487.06M | 412.07M | 420.88M | |
P/E ratio | 127.22 | 293.66 | 107.17 | 55.89 | 39.4 | |
Price to sales ratio | 7.98 | 8.4 | 9.23 | 6.88 | 5.93 | |
POCF ratio | 24.46 | 22.28 | 18.97 | 13.19 | 12.39 | |
PFCF ratio | 746.55 | 59.7 | 181.08 | -28.9 | 102.08 | |
P/B Ratio | 11.47 | 10.08 | 12.88 | 6.93 | 6.47 | |
PTB ratio | 11.47 | 10.08 | 12.88 | 6.93 | 6.47 | |
EV to sales | 11 | 10.9 | 11.62 | 9.21 | 7.94 | |
Enterprise value over EBITDA | 22.78 | 25.86 | 25.04 | 19.46 | 17.5 | |
EV to operating cash flow | 33.74 | 28.91 | 23.89 | 17.66 | 16.57 | |
EV to free cash flow | 1.03K | 77.49 | 228.03 | -38.7 | 136.6 | |
Earnings yield | 0.01 | 0 | 0.01 | 0.02 | 0.03 | |
Free cash flow yield | 0 | 0.02 | 0.01 | -0.03 | 0.01 | |
Debt to equity | 4.65 | 3.56 | 3.76 | 2.5 | 2.22 | |
Debt to assets | 0.43 | 0.4 | 0.38 | 0.34 | 0.3 | |
Net debt to EBITDA | 6.26 | 5.94 | 5.16 | 4.93 | 4.42 | |
Current ratio | 1.22 | 1.89 | 1.12 | 0.87 | 0.82 | |
Interest coverage | 1.29 | 1.36 | 1.92 | 2.6 | 2.52 | |
Income quality | 5.2 | 13.18 | 5.65 | 4.24 | 3.18 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 2.77 | 5.92 | 1.83 | 1.25 | 0.9 | |
Sales general and administrative to revenue | 0.32 | 0.33 | 0.36 | 0.36 | 0.31 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | |
Capex to operating cash flow | -0.97 | -0.63 | -0.9 | -1.46 | -0.88 | |
Capex to revenue | -0.32 | -0.24 | -0.44 | -0.76 | -0.42 | |
Capex to depreciation | -1.34 | -1.01 | -1.92 | -3.18 | -1.9 | |
Stock based compensation to revenue | 0.06 | 0.09 | 0.07 | 0.02 | 0.02 | |
Graham number | 1.63 | 1.26 | 2.18 | 3.2 | 3.89 | |
ROIC | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | |
Return on tangible assets | 0.01 | 0 | 0.01 | 0.02 | 0.02 | |
Graham Net | -10.73 | -10.2 | -10.96 | -11.58 | -12.69 | |
Working capital | 2.19M | 11.07M | 2.06M | -2.09M | -2.49M | |
Tangible asset value | 7.72M | 16.4M | 13.96M | 29.3M | 28.96M | |
Net current asset value | -229.15M | -227.81M | -245.06M | -264.53M | -300.75M | |
Invested capital | 4.65 | 3.56 | 3.76 | 2.5 | 2.22 | |
Average receivables | 4M | 4.43M | 4.73M | 4.93M | 5.38M | |
Average payables | 798K | 761.5K | 1.33M | 2.15M | 1.6M | |
Average inventory | 0.5 | 1 | 1 | 1 | 0.5 | |
Days sales outstanding | 42.24 | 44.95 | 40.97 | 42.09 | 38.55 | |
Days payables outstanding | 40.61 | 20.32 | 75.13 | 72.84 | 15.55 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 8.64 | 8.12 | 8.91 | 8.67 | 9.47 | |
Payables turnover | 8.99 | 17.96 | 4.86 | 5.01 | 23.47 | |
Inventory turnover | 8.92M | 9.54M | 10.3M | 10.89M | 0 | |
ROE | 0.09 | 0.03 | 0.12 | 0.12 | 0.16 | |
Capex per share | -0.52 | -0.41 | -0.81 | -1.47 | -0.93 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.51 | 0.55 | 0.54 | 0.6 | 0.51 | |
Net income per share | 0.04 | 0.1 | 0.07 | 0.11 | 0.05 | |
Operating cash flow per share | 0.16 | 0.27 | 0.26 | 0.41 | 0.11 | |
Free cash flow per share | -0.23 | 0 | -0.04 | 0.21 | -0.04 | |
Cash per share | 0.3 | 0.08 | 0.08 | 0.22 | 0.13 | |
Book value per share | 2.02 | 1.9 | 2 | 2.03 | 2.01 | |
Tangible book value per share | 1.33 | 1.02 | 1.13 | 1.22 | 1.2 | |
Share holders equity per share | 2.02 | 1.9 | 2 | 2.03 | 2.01 | |
Interest debt per share | 5.08 | 4.84 | 4.89 | 4.56 | 4.52 | |
Market cap | 291.65M | 296.72M | 303.79M | 235.67M | 316.2M | |
Enterprise value | 395.99M | 409.11M | 417.6M | 339.43M | 422.57M | |
P/E ratio | 88.49 | 30.08 | 43.67 | 22.37 | 69.16 | |
Price to sales ratio | 26.28 | 22.6 | 23.37 | 16.22 | 25.57 | |
POCF ratio | 81.06 | 45.76 | 49.23 | 23.55 | 115.78 | |
PFCF ratio | -57.62 | -5.3K | -309.36 | 46.01 | -315.26 | |
P/B Ratio | 6.57 | 6.54 | 6.33 | 4.8 | 6.5 | |
PTB ratio | 6.57 | 6.54 | 6.33 | 4.8 | 6.5 | |
EV to sales | 35.68 | 31.16 | 32.12 | 23.36 | 34.17 | |
Enterprise value over EBITDA | 91.56 | 58.71 | 63.9 | 43.79 | 91.11 | |
EV to operating cash flow | 110.06 | 63.09 | 67.67 | 33.92 | 154.73 | |
EV to free cash flow | -78.23 | -7.31K | -425.26 | 66.27 | -421.31 | |
Earnings yield | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Free cash flow yield | -0.02 | 0 | 0 | 0.02 | 0 | |
Debt to equity | 2.5 | 2.52 | 2.41 | 2.22 | 2.22 | |
Debt to assets | 0.34 | 0.33 | 0.33 | 0.3 | 0.3 | |
Net debt to EBITDA | 24.12 | 16.13 | 17.42 | 13.39 | 22.93 | |
Current ratio | 0.87 | 0.51 | 0.67 | 0.86 | 0.82 | |
Interest coverage | 1.8 | 3.23 | 2.35 | 3.05 | 1.42 | |
Income quality | 4.37 | 2.63 | 3.55 | 3.8 | 2.39 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 2.2 | 0.72 | 1.03 | 0.68 | 1.59 | |
Sales general and administrative to revenue | 0.41 | 0.3 | 0.32 | 0.27 | 0.38 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | |
Capex to operating cash flow | -2.41 | -1.01 | -1.16 | -0.49 | -1.37 | |
Capex to revenue | -0.78 | -0.5 | -0.55 | -0.34 | -0.3 | |
Capex to depreciation | -3.13 | -2.36 | -2.57 | -1.51 | -1.25 | |
Stock based compensation to revenue | 0.07 | 0.02 | 0.03 | 0 | 0.05 | |
Graham number | 1.31 | 2.1 | 1.81 | 2.23 | 1.46 | |
ROIC | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Graham Net | -12.22 | -12.23 | -12.39 | -12.43 | -12.62 | |
Working capital | -2.09M | -8.57M | -4.96M | -2.35M | -2.49M | |
Tangible asset value | 29.3M | 24.31M | 26.97M | 29.39M | 28.96M | |
Net current asset value | -264.53M | -289.28M | -293.87M | -295.34M | -300.75M | |
Invested capital | 2.5 | 2.52 | 2.41 | 2.22 | 2.22 | |
Average receivables | 5.36M | 5.31M | 5.96M | 7.59M | 7.17M | |
Average payables | 3.11M | 1.93M | 1.03M | 519.5K | 844K | |
Average inventory | -1.6M | 1 | 0.5 | -2.83M | -2.83M | |
Days sales outstanding | 41.83 | 37.49 | 44.6 | 54.14 | 40.75 | |
Days payables outstanding | 74.39 | 54.54 | 10.69 | 16.58 | 15.39 | |
Days of inventory on hand | 0 | 0 | 0 | -142.11 | 0 | |
Receivables turnover | 2.15 | 2.4 | 2.02 | 1.66 | 2.21 | |
Payables turnover | 1.21 | 1.65 | 8.42 | 5.43 | 5.85 | |
Inventory turnover | 2.63M | 2.79M | 0 | -0.63 | 0 | |
ROE | 0.02 | 0.05 | 0.04 | 0.05 | 0.02 | |
Capex per share | -0.39 | -0.27 | -0.3 | -0.2 | -0.15 |
GWRS Frequently Asked Questions
What is Global Water Resources, Inc. stock symbol ?
Global Water Resources, Inc. is a US stock , located in Phoenix of Az and trading under the symbol GWRS
What is Global Water Resources, Inc. stock quote today ?
Global Water Resources, Inc. stock price is $12.13 today.
Is Global Water Resources, Inc. stock public?
Yes, Global Water Resources, Inc. is a publicly traded company.