Global Water Resources, Inc. Financials

Market Capitalization $284.6 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	38.67
Forward PE	37.53
Price to Sales TTM	$5.82
Price to Book MRQ	$6.35
Enterprise to Revenue	7.82
Enterprise to EBITDA	17.49

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	15.05%
Operating Margin	13.44%
Return on Assets TTM	2.24%
Return on Equity TTM	17.16%

Income Statement

Revenue TTM	$53,028,000
Revenue per Share TTM	$2.21
Quarterly Revenue Growth	11.40%
Gross Profit TTM	$40,359,000
EBITDA	$26,516,000
Net Income to Common TTM	$7,982,000
Diluted EPS TTM	$0.33
Quarterly Earnings Growth YoY	38.70%

Balance Sheet

Total Cash MRQ	$3,087,000
Total Cash per Share MRQ	$0.13
Total Debt MRQ	$
Total Debt to Equity MRQ	225.13
Current Ratio MRQ	0.83
Book Value per Share MRQ	$2.01

Cash Flow

Operating Cash Flow TTM	$25,393,000
Levered Free Cash Flow TTM	$-7,246,500

GWRS Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	24,175,900
Float Shares	11,352,451
Avg 10 Volume	17,994
Avg 30 Volume	None
Shares Short	94,736
Short Ratio	3.48
Short % of Shares	0.83%
% Held by Insiders	52.52%
% Held by Institutions	31.07%

Stock Price Summary

Beta	0.98
Fifty Two Week Low	$9.34
Fifty Two Week High	$13.43
Fifty Two Week Change	12.38%
Day 50 MA	$12.54
Day 200 MA	$11.84

Dividends and Splits

Forward Annual Dividend Rate	$0.30
Forward Annual Dividend Yield	2.36%
Trailing Annual Dividend Rate	$0.30
Trailing Annual Dividend Yield	2.34%
Payout Ratio	90.44%
Dividend Date	2024-04-30
Ex Dividend Date	2024-05-16
Last Split Factor
Last Split Date