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Global Water Resources Inc
NASDAQ:GWRS
Market Close 11/27
13.09 USD -0.21 (-1.58%)
OPEN:
13.28
DAY RANGE:
12.91 - 13.30
PE:
116.00
PB:
7.81
PS:
6.59
WTD % 4.47
MTD % 23.49
QTD % 21.43
YTD % -0.46
* Updated at market close
Global Water Resources Inc (NASDAQ:GWRS) opened on Nov 27, 2020 at 13.28 USD and decreased by -1.58%. The intraday price range was 12.91 - 13.30 USD and eventually ended the session at 13.09 USD. The stock trade volume was 7,800.00 shares. The company's 52-week range is 8.51 - 14.17 USD.
Trading Statistics (Market Close Nov 27, 2020)
Market Cap 295.66 M
Outstanding Stock 21.47 M
Dividend 0.10
Dividend Yield 3.00%
EPS 0.09
YTD Change -0.46%
52 Week's Range 8.51 - 14.17
Key Ratio & Margins (Market Close Nov 27, 2020)
Price/Earning 116.00
Price/Book Value 7.81
Price/Sales 6.59
ROA -
ROE -
Debt/Equity 8.88
Company Self Description
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. It was founded in 2003 and is based in Phoenix, Arizona, United States.
Business Information
Global Water Resources Inc
Sector Utilities
Industry Water Utilities
Exchange NASDAQ
Top Competitors (Market Close Nov 27, 2020)
  GWRS ARTNA CDZI PCYO
Daily Change (%) -1.58 -0.52 -1.29 -1.81
WTD (%) 4.47 2.09 1.94 -2.59
MTD (%) 23.49 8.15 4.40 11.25
QTD (%) 21.43 10.53 0.40 8.66
YTD (%) -0.46 2.39 -9.53 -22.24
52-Week Change (%) -0.08 1.87 -12.54 -20.98
Stock Performance (Market Close Nov 27, 2020)
  GWRS ARTNA CDZI PCYO
Daily Change (%) -1.58 -0.52 -1.29 -1.81
WTD (%) 4.47 2.09 1.94 -2.59
MTD (%) 23.49 8.15 4.40 11.25
QTD (%) 21.43 10.53 0.40 8.66
YTD (%) -0.46 2.39 -9.53 -22.24
52-Week Change (%) -0.08 1.87 -12.54 -20.98
Key Fundamentals (Market Close Nov 27, 2020)
  GWRS ARTNA CDZI PCYO
Market Cap 295.66 M 355.69 M 346.95 M 233.53 M
Revenue Growth - - - -
Net Income Growth - - - -
Profit Margin 5.70% 17.50% -6,547.60% 14.60%
P/E Ratio 116.00 24.14 -9.78 0
Price to Sales Ratio 6.59 4.24 672.59 15.17
Price to Book Ratio 7.81 2.10 -2.93 3.85
Enterprise Value to EBITDA 17.72 12.61 -35.60 255.44
ROA - 2.70% -39.60% 2.90%
ROE - 9.30% 35.40% 3.10%
Debt/Equity 8.88 2.56 -1.80 0.04
Asset Turnover Ratio 0.13 0.15 0.01 0.20
Current Ratio 1.81 0.43 3.14 13.59
Dividend Yield 3.00% 2.60% 0 0
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Revenue 35.52 M 31.21 M 29.80 M 31.96 M
Cost Of Revenue 8.23 M 7.55 M 8.04 M 9.26 M
Gross Profit 27.29 M 23.66 M 21.76 M 22.70 M
Selling General & Administrative Expenses 10.55 M 9.41 M 9.67 M 7.96 M
Research & Development 0.00 0.00 0.00 0.00
Operating Income 9.27 M 7.34 M 5.81 M 6.53 M
Net Income 3.10 M 4.55 M -2.51 M 21.36 M
EPS 0.15 0.23 -0.13 1.17
Diluted EPS 0.15 0.23 -0.13 1.17
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Revenue 9.12 M 7.72 M 8.25 M 9.00 M
Cost Of Revenue 2.22 M 2.14 M 2.15 M 2.19 M
Gross Profit 6.90 M 5.59 M 6.11 M 6.81 M
Selling General & Administrative Expenses 2.65 M 2.38 M 2.39 M 2.94 M
Research & Development 0.00 0.00 0.00 0.00
Operating Income 2.25 M 1.20 M 1.75 M 2.06 M
Net Income 778,000.00 649,000.00 -106,000.00 633,000.00
EPS 0.04 0.03 -0.01 0.03
Diluted EPS 0.04 0.03 -0.01 0.03
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Total Current Assets 17.33 M 9.67 M 24.74 M 18.72 M
Cash & Cash Equivalents 13.33 M 5.25 M 20.50 M 11.53 M
Total Assets 262.46 M 238.57 M 238.82 M 235.74 M
Total Current Liabilities 9.58 M 8.98 M 10.90 M 10.66 M
Total Liabilities 234.59 M 223.71 M 223.83 M 215.68 M
Shareholder's Equity 27.87 M 14.86 M 14.99 M 20.06 M
Outstanding Stock 21.47 M 19.63 M 19.58 M 0.00
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Total Current Assets 16.51 M 17.81 M 17.33 M 25.47 M
Cash & Cash Equivalents 11.90 M 13.43 M 13.33 M 20.17 M
Total Assets 264.39 M 262.48 M 262.46 M 254.21 M
Total Current Liabilities 9.53 M 9.94 M 9.58 M 11.10 M
Total Liabilities 237.62 M 235.44 M 234.59 M 224.77 M
Shareholder's Equity 26.76 M 27.05 M 27.87 M 29.44 M
Outstanding Stock 21.53 M 21.47 M 21.47 M 21.46 M
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net Cash Flow from Operations 11.31 M 11.16 M 1.90 M 4.25 M
Capital Expenditures -4.79 M -20.89 M -8.59 M -3.36 M
Net Cash Flow from Investing Activities -13.33 M -21.00 M -6.17 M 51.97 M
Net Cash Flow from Financial Activities 9.53 M -5.41 M 13.26 M -51.28 M
Free Cash Flow 6.52 M -9.73 M -6.69 M 890,000.00
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Net Cash Flow from Operations 1.93 M 11.16 M 1.90 M 4.25 M
Capital Expenditures -3.06 M -1.80 M -1.38 M -946,000.00
Net Cash Flow from Investing Activities -3.06 M -1.80 M -7.30 M -964,000.00
Net Cash Flow from Financial Activities -850,000.00 -1.44 M -1.25 M 12.48 M
Free Cash Flow -1.13 M 1.99 M -252,000.00 3.93 M
Key Ratios (Market Close Nov 27, 2020)
Valuation Ratios 2020 2019 2018 2017
P/E Ratio 116.00 61.31 67.60 35.30
Price to Sales Ratio 6.59 5.88 5.84 6.37
Price to Book Ratio 7.81 12.34 11.89 0.00
Enterprise Value to EBIT 31.00 32.00 33.00 0.00
Enterprise Value to EBITDA 17.72 18.14 18.58 0.00
Profitability Ratios 2020 2019 2018 2017
Revenue Growth - - - -
Net Income Growth - - - -
ROA - - 1.20% 1.90%
ROE - - 14.30% 32.70%
Liquidity Ratios 2020 2019 2018 2017
Working Capital 7.76 M 689,000.00 13.84 M 8.05 M
Current Ratio 1.81 1.08 2.27 1.76
Efficiency & Capital Structure Ratios 2020 2019 2018 2017
Debt Equity Ratio 8.88 15.05 14.93 10.75
Asset Turnover Ratio - - 0.14 0.13
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