Global Water Resources, Inc.GWRSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.02
Net Income/Share$0.16
Operating CF/Share$0.85
Free CF/Share$-1.43
Cash/Share$0.56
Book Value/Share$3.26
Tangible Book/Share$2.72
Equity/Share$3.26
Interest Debt/Share$5.02
CapEx/Share$2.28
Dividend/Share$0.30
Valuation
Market Cap$249.26M
Enterprise Value$365.95M
P/E Ratio54.60P/S Ratio4.49P/OCF Ratio10.15
P/FCF Ratio-6.34
P/B Ratio2.66P/TB Ratio2.66
EV/Sales6.60EV/EBITDA14.02
Graham Valuation
Graham Number$3.41
Graham Net-Net$-13.45
Profitability
Earnings Yield1.83%FCF Yield-15.77%ROE5.99%ROIC1.28%Return on Tangible Assets0.94%Dividend
Dividend Yield3.51%Payout Ratio179.97%Capital Allocation
CapEx/OCF267.56%
CapEx/Revenue113.19%
CapEx/Depreciation4.41
SBC/Revenue1.10%
SG&A/Revenue32.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.27Debt/Market Cap0.53
Net Debt/EBITDA4.47
Current Ratio1.18Interest Coverage1.36xIncome Quality5.38Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover6.77x
Payables Turnover19.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$74.64M
Working Capital$3.83M
Invested Capital$449.98M
Intangibles/Assets3.12%