When we look at how much money they make before expenses, they keep 0.752% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.190%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.121%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.016% return, is a testament to Global Water Resources, Inc.'s adeptness in optimizing resource deployment. Global Water Resources, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.128%. Furthermore, the proficiency of Global Water Resources, Inc. in capital utilization is underscored by a remarkable 0.027% return on capital employed.
Stock Prices
Global Water Resources, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.75, while its low point bottomed out at $12.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Global Water Resources, Inc.'s stock market.
Liquidity Ratios
Analyzing GWRS liquidity ratios reveals its financial health of the firm.
The current ratio of 183.09% gauges short-term asset coverage for liabilities.
The quick ratio (148.39%) assesses immediate liquidity, while the cash ratio (132.39%) indicates cash reserves.
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Current Ratio
183.09%
Quick Ratio
148.39%
Cash Ratio
132.39%
Profitability Ratios
GWRS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.43% underscores its earnings before tax deductions.
The effective tax rate stands at 20.76%, revealing its tax efficiency.
The net income per EBT, 73.33%, and the EBT per EBIT, 86.58%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 18.98%, we grasp its operational profitability.
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Pretax Profit Margin
16.43%
Effective Tax Rate
20.76%
Net Income per EBT
73.33%
EBT per EBIT
86.58%
EBIT per Revenue
18.98%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.83, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 2062.88% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
148
Operating Cycle
17.69
Days of Payables Outstanding
17
Receivables Turnover
20.63
Payables Turnover
20.97
Fixed Asset Turnover
0.16
Asset Turnover
0.13
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.12, and free cash flow per share, 0.23, depict cash generation on a per-share basis.
The cash per share value, 0.85, showcases liquidity position.
A payout ratio of 1.16 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.52, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.12
Free Cash Flow per Share
0.23
Cash per Share
0.85
Payout Ratio
1.16
Operating Cash Flow Sales Ratio
0.52
Free Cash Flow to Operating Cash Flow Ratio
0.20
Cash Flow Coverage Ratio
0.21
Short Term Coverage Ratio
6.95
Capital Expenditure Coverage Ratio
1.25
Dividend Paid and Capex Coverage Ratio
0.94
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.05%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.64, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 71.94%, and total debt to capitalization, 72.56%, ratios shed light on its capital structure.
An interest coverage of 4.55 indicates its ability to manage interest expenses.
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Debt Ratio
33.05%
Debt Equity Ratio
2.64
Long Term Debt to Capitalization
71.94%
Total Debt to Capitalization
72.56%
Interest Coverage
4.55
Cash Flow to Debt Ratio
0.21
Company Equity Multiplier
8.00
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.21, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.33, reflects the portion of profit attributed to each share.
The book value per share, 2.02, represents the net asset value distributed per share, while the tangible book value per share, 1.20, excludes intangible assets.
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Revenue Per Share
2.21
Net Income Per Share
0.33
Book Value Per Share
2.02
Tangible Book Value Per Share
1.20
Shareholders Equity Per Share
2.02
Interest Debt Per Share
4.70
Capex Per Share
-0.93
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.56%, indicates top-line expansion, while the gross profit growth, -14.53%, reveals profitability trends.
EBIT growth, 17.28%, and operating income growth, 17.28%, offer insights into operational profitability progression.
The net income growth, 44.97%, showcases bottom-line expansion, and the EPS growth, 37.50%, measures the growth in earnings per share.
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Revenue Growth
18.56%
Gross Profit Growth
-14.53%
EBIT Growth
17.28%
Operating Income Growth
17.28%
Net Income Growth
44.97%
EPS Growth
37.50%
EPS Diluted Growth
37.50%
Weighted Average Shares Growth
3.76%
Weighted Average Shares Diluted Growth
3.42%
Dividends per Share Growth
0.51%
Operating Cash Flow Growth
8.81%
Free Cash Flow Growth
128.94%
5-Year Revenue Growth per Share
27.10%
3-Year Revenue Growth per Share
28.57%
5-Year Operating CF Growth per Share
91.17%
3-Year Operating CF Growth per Share
63.26%
5-Year Net Income Growth per Share
118.97%
3-Year Net Income Growth per Share
576.50%
5-Year Shareholders Equity Growth per Share
48.50%
3-Year Shareholders Equity Growth per Share
41.46%
5-Year Dividend per Share Growth per Share
5.62%
3-Year Dividend per Share Growth per Share
2.90%
Receivables Growth
8.57%
Inventory Growth
-100.00%
Asset Growth
11.76%
Book Value per Share Growth
5.55%
Debt Growth
-1.30%
SGA Expenses Growth
3.14%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 420,879,946, captures the company's total value, considering both debt and equity.
Income quality, 3.18, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 5.44%, indicates the value of non-physical assets, and capex to operating cash flow, -87.87%, measures reinvestment capability.
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Enterprise Value
420,879,946
Income Quality
3.18
Sales General and Administrative to Revenue
0.31
Intangibles to Total Assets
5.44%
Capex to Operating Cash Flow
-87.87%
Capex to Revenue
-42.08%
Capex to Depreciation
-189.71%
Stock-Based Compensation to Revenue
2.50%
Graham Number
3.89
Return on Tangible Assets
2.34%
Graham Net Net
-12.69
Working Capital
-2,493,000
Tangible Asset Value
28,959,000
Net Current Asset Value
-300,751,000
Invested Capital
2
Average Receivables
5,379,000
Average Payables
1,599,999.5
Average Inventory
0.5
Days Sales Outstanding
39
Days Payables Outstanding
16
ROIC
5.77%
ROE
0.16%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.54, and the price to book ratio, 6.54, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.05, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 57.29, and price to operating cash flows, 11.56, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.54
Price to Book Ratio
6.54
Price to Sales Ratio
6.05
Price Cash Flow Ratio
11.56
Price Earnings to Growth Ratio
-0.45
Enterprise Value Multiple
9.95
Price Fair Value
6.54
Price to Operating Cash Flow Ratio
11.56
Price to Free Cash Flows Ratio
57.29
Price to Tangible Book Ratio
6.47
Enterprise Value to Sales
7.94
Enterprise Value Over EBITDA
17.50
EV to Operating Cash Flow
16.57
Earnings Yield
2.54%
Free Cash Flow Yield
0.98%
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