Edition:
United States

Global Water Resources Inc (GWRS.OQ)

GWRS.OQ on NASDAQ Stock Exchange Global Market

10.30USD
14 Aug 2018
Change (% chg)

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Prev Close
$10.30
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
7,985
52-wk High
$10.30
52-wk Low
$8.48

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 10.84 0.115
Mar '18 7.43 0.016
FY 2017 Dec '17 7.80 0.256
Sep '17 8.47 0.061
Jun '17 8.15 0.022
Mar '17 6.79 0.010
FY 2016 Dec '16 7.21 0.002
Sep '16 8.18 0.066
Jun '16 7.59 -0.184
Mar '16 6.82 -0.017
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 9.00 9.00 9.00 --
Quarter Ending Dec-18 1 8.10 8.10 8.10 --
Year Ending Dec-18 1 33.20 33.20 33.20 32.45
Year Ending Dec-19 1 35.30 35.30 35.30 --
Earnings (per share)
Quarter Ending Sep-18 1 0.06 0.06 0.06 --
Quarter Ending Dec-18 1 0.03 0.03 0.03 --
Year Ending Dec-18 1 0.17 0.17 0.17 0.12
Year Ending Dec-19 1 0.21 0.21 0.21 --
LT Growth Rate (%) 1 15.00 15.00 15.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.00 14.94 18.37
P/E High - Last 5 Yrs. 26.78 21.49 24.89
P/E Low - Last 5 Yrs. 26.78 14.01 8.94
Beta -- 0.65 1.17
Price to Sales (TTM) 5.99 4.52 2.47
Price to Book (MRQ) 13.05 2.03 0.81
Price to Tangible Book (MRQ) 192.95 2.15 0.94
Price to Cash Flow (TTM) 12.98 9.24 7.92
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.75 3.23 2.40
Dividend Yield - 5 Year Avg -- 3.03 2.72
Dividend 5 Year Growth Rate -- 12.65 -9.34
Payout Ratio(TTM) 62.67 40.04 37.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.06 20.49 -1.21
Sales (TTM) vs TTM 1 Yr. Ago 13.86 16.68 -9.53
Sales - 5 Yr. Growth Rate -1.43 10.17 5.34
EPS (MRQ) vs Qtr. 1 Yr. Ago 429.91 18.68 -18.87
EPS (TTM) vs TTM 1 Yr. Ago 351.30 -- --
EPS - 5 Yr. Growth Rate -- 8.36 -0.05
Capital Spending - 5 Yr. Growth Rate 32.19 37.98 19.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.05 1.56
Current Ratio (MRQ) 0.93 1.15 1.68
LT Debt to Equity (MRQ) 734.36 88.80 63.83
Total Debt to Equity (MRQ) 734.61 110.28 73.21
Interest Coverage (TTM) 1.28 5.57 10.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 95.67 50.83 29.98
Gross Margin - 5 Yr. Avg. -- 36.98 15.90
EBITD Margin (TTM) 49.63 -- --
EBITD - 5 Yr. Avg 41.67 53.74 38.09
Operating Margin (TTM) 28.95 41.44 26.31
Operating Margin - 5 Yr. Avg. 75.16 42.77 28.98
Pre-Tax Margin (TTM) 18.41 37.99 20.44
Pre-Tax Margin - 5 Yr. Avg. 52.88 38.50 24.22
Net Profit Margin (TTM) 25.52 32.27 14.37
Net Profit Margin - 5 Yr. Avg. 53.22 31.69 17.80
Effective Tax Rate (TTM) -38.61 21.60 32.70
Effective Tax Rate - 5 Yr. Avg. -0.65 19.74 26.35

Efficiency

  Company industry sector
Revenue/Employee (TTM) 734,787 293,325,140 8,908,829,295
Net Income/Employee (TTM) 187,511 85,097,629 505,152,189
Receivable Turnover (TTM) 9.24 7.80 5.51
Inventory Turnover (TTM) -- 36.90 11.46
Asset Turnover (TTM) 0.14 0.22 0.29

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.70 6.53 1.69
Return on Assets - 5 Yr. Avg. 6.27 6.73 6.20
Return on Investment (TTM) 3.86 8.10 2.05
Return on Investment - 5 Yr. Avg. 6.56 8.35 7.58
Return on Equity (TTM) 61.09 13.82 4.37
Return on Equity - 5 Yr. Avg. 351.91 14.15 13.29
  1 Year 3 Year 5 Year
Sales % 4.73 -1.40 -1.43
EPS (TTM) % 365.81 -52.94 --
Dividend % 5.14 -- --
Note: Units in Millions of US Dollars

Performance for Global Water Resources Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.70%
# of Holders: 84
Total Shares Held: 4,656,026
3 Mo. Net Change: 301,764
# New Positions: 5
# Closed Positions: 0
# Increased Positions: 19
# Reduced Positions: 12
# Net Buyers: 7
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