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GWRS

Market Cap: $250.53M

GI

Global Water Resources, Inc.

GWRS

NASDAQ (NASDAQ Global Market)USD

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Financials

Profitability

Gross Profit Margin64.82%

EBITDA Margin46.01%

EBIT Margin17.57%

Pre-tax Margin7.04%

Net Profit Margin5.22%

Earnings Yield1.25%

Valuation Multiples

Price / Book2.95

Price / Sales4.17

Price / Earnings78.97

PEG-1.58

Forward PEG2.54

EV / Sales6.40

EV / EBITDA13.92

EV / Operating Cash Flow18.78

EV / Free Cash Flow-15.81

Price / Free Cash Flow-10.29

Price / Operating Cash Flow12.23

Cash Flow & Capital

Free Cash Flow / Share-$0.85

Operating Cash Flow / Share$0.71

Free Cash Flow Yield-9.72%

Capex / Revenue74.59%

Capex / Operating Cash Flow2.19%

Capex / Depreciation2.64

Stock Compensation / Revenue1.65%

Dividend Payout Ratio2.76%

Dividend Yield3.49%

Liquidity & Leverage

Current Ratio0.68

Quick Ratio0.68

Cash Ratio0.08

Debt / Assets0.28

Debt / Capital0.62

Debt / Equity1.60

Long-Term Debt / Capital0.60

Debt / Market Cap52.60%

Net Debt / EBITDA4.86

Solvency Ratio0.05

Financial Leverage5.71

Efficiency & Working Capital

Asset Turnover0.12

Fixed Asset Turnover0.13

Inventory Turnover0.00

Receivables Turnover16.05

Payables Turnover20.29

Days Sales Outstanding22.75

Days Inventory Outstanding0

Days Payables Outstanding17.99

Operating Cycle22.75

Cash Conversion Cycle4.76

Working Capital Turnover-10.14

Returns & Quality

Return on Equity3.63%

Return on Assets0.65%

Return on Invested Capital1.28%

ROCE1.75%

Return on Tangible Assets0.66%

Operating Return on Assets1.69%

Income Quality6.54

Tax Burden0.74

Interest Burden0.40

Balance Sheet & Intrinsic Metrics

Enterprise Value$385.01M

Invested Capital$456.37M

Working Capital$-5.45M

Tangible Asset Value$72.39M

Net Current Asset Value$-387.53M

Graham Number$2.69

Graham Net-Net-$13.73

Book Value / Share$2.95

Tangible Book Value / Share$2.52

Cash / Share$0.05

Financial Health Scores

Piotroski Score5

Altman Z-Score0.56

Revenue$60.11M

EBIT$10.56M

Market Cap$252.26M

Working Capital$-5.45M

Retained Earnings$-768K

Total Assets$484.15M

Total Liabilities$399.31M