Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap212.28M
Enterprise Value341.34M
Trailing P/E70.05
Forward P/E137.15
GWRS
(NASDAQ)Global Water Resources, Inc.
$7.84-- (--)
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Global Water Resources (GWRS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.71
Forward Price/Sales3.51
Price/Book (mrq)2.39
Price/Tangible Book (mrq)2.80
Price/OCF (ttm)10.27
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue6.12
EV/Earnings115.44
EV/EBITDA15.16
EV/EBIT28.56
EV/FCF-7.24
Stock Price
Current price, 52-week range, and moving averages
Current Price$7.84
1-Day Change0.79%
52-Week High$11.17
52-Week Low$7.12
52-Week Change-26.16%
YTD Change-9.25%
1-Year Change-25.07%
50-Day MA$8.35
200-Day MA$9.33
Avg Volume (30 day)37.84K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding27.08M
Book Value per Share$3.20
Net Cash per Share$-0.03
FCF per Share$-1.74
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$9.20
Target Upside/Downside17.35%
Analyst ConsensusHold
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin50.81%
EBITDA Margin (ttm)40.39%
EBIT Margin (ttm)21.44%
Operating Margin (ttm)12.83%
Pretax Margin (ttm)7.14%
Profit Margin (ttm)5.30%
FCF Margin (ttm)-84.57%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)3.41%
Return on Assets (ttm)0.61%
Return on Invested Capital (ttm)4.02%
Return on Capital Employed (ttm)2.58%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue55.76M
Gross Profit28.33M
Operating Income7.16M
Pretax Income3.98M
Net Income2.96M
EBITDA22.52M
EBIT11.95M
Diluted EPS$0.11
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow20.17M
Capital Expenditures67.32M
Free Cash Flow-47.15M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth5.82%
Dividend Growth0.11%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)482.91M
Cash & Securities (mrq)4.08M
Net Cash (mrq)-712.00K
Net Cash per Share$-0.03
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)138.29M
Working Capital (mrq)-4.60M
Total Equity (mrq)86.62M
Book Value per Share$3.20
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.76
Quick Ratio (mrq)0.76
Debt/Equity (mrq)1.60
Debt/EBITDA (ttm)6.14
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.30
Dividend Yield3.93%
Payout Ratio (Earnings)275.03%
Dividend Growth (YoY)0.11%
Ex-Dividend DateApr 16, 2026
Pay DateApr 30, 2026
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.43%
FCF Yield-22.76%
Buyback Yield0.00%
Total Shareholder Yield3.93%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.50
Piotroski F-Score3/9
Dividend Score35.22
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$2.80
Graham Upside/Downside-63.35%
Frequently Asked Questions About Global Water Resources Statistics
What are the key financial metrics for GWRS?
Global Water Resources, Inc. (GWRS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GWRS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Global Water Resources is overvalued or undervalued.
How do I read GWRS's profitability ratios?
Global Water Resources's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GWRS's debt ratios indicate?
The financial health section shows Global Water Resources's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GWRS's dividend analysis?
The dividend section covers Global Water Resources's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.