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Global Water Resources, Inc.
GWRS
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$2.18
-1.3%
Net Income/Share
$0.24
-28.0%
Operating CF/Share
$0.90
-14.8%
Free CF/Share
$-0.44
-439.8%
Cash/Share
$0.37
+191.1%
Book Value/Share
$1.97
-2.7%
Tangible Book/Share
$1.23
+1.9%
Equity/Share
$1.97
-2.7%
Interest Debt/Share
$5.41
+13.7%
Valuation
Market Cap
$278.35M
-11.5%
Enterprise Value
$394.07M
-6.4%
P/E Ratio
48.08
+22.0%
P/S Ratio
5.28
-10.9%
P/OCF Ratio
12.78
+3.2%
P/FCF Ratio
-26.41
-125.9%
P/B Ratio
5.85
-9.6%
P/TB Ratio
5.85
-9.6%
EV/Sales
7.48
-5.8%
EV/EBITDA
14.56
-4.9%
Profitability
Earnings Yield
2.08%
-18.1%
FCF Yield
-3.79%
-486.5%
ROE
12.16%
-25.9%
ROIC
1.78%
-30.8%
Return on Tangible Assets
1.50%
-36.1%
Capital Allocation
CapEx/OCF
148.38%
+68.9%
CapEx/Revenue
61.35%
+45.8%
CapEx/Depreciation
2.47
+30.0%
SBC/Revenue
1.95%
-21.8%
Balance Sheet
Debt/Equity
2.62
+16.4%
Debt/Assets
0.31
+1.6%
Net Debt/EBITDA
4.28
+10.5%
Current Ratio
0.87
+6.1%
Interest Coverage
1.54x
-39.0%
Income Quality
3.76
+18.3%
Efficiency
Days Sales Outstanding
62 days
+29.6%
Days Payables Outstanding
55 days
+84.3%
Days Inventory
0 days
Receivables Turnover
5.89x
-22.8%
Payables Turnover
6.69x
-45.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$3.25
-16.3%
Graham Net-Net
$-14.12
-11.6%