AWR Statistics
Total Valuation
AWR has a market cap or net worth of $3.24 billion. The enterprise value is $4.14 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
AWR has 39.19 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 39.19M |
| Shares Outstanding | 39.19M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 82.35% |
| Float | 38.77M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 22.10. AWR's PEG ratio is 3.19.
| PE Ratio | 24.09 |
| Forward PE | 22.10 |
| PS Ratio | 4.76 |
| Forward PS | 4.61 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 85.16 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | 3.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 109.07.
| EV / Earnings | 31.14 |
| EV / Sales | 6.10 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 19.46 |
| EV / FCF | 109.07 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.22 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 24.49 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $754,723 |
| Profits Per Employee | $147,872 |
| Employee Count | 900 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 18.14 |
Taxes
In the past 12 months, AWR has paid $40.77 million in taxes.
| Income Tax | 40.77M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +6.93% in the last 52 weeks. The beta is 0.59, so AWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +6.93% |
| 50-Day Moving Average | 77.44 |
| 200-Day Moving Average | 74.67 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 382,327 |
Short Selling Information
The latest short interest is 875,362, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 875,362 |
| Short Previous Month | 843,987 |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, AWR had revenue of $679.25 million and earned $133.09 million in profits. Earnings per share was $3.43.
| Revenue | 679.25M |
| Gross Profit | 387.54M |
| Operating Income | 212.97M |
| Pretax Income | 174.31M |
| Net Income | 133.09M |
| EBITDA | 262.99M |
| EBIT | 212.97M |
| Earnings Per Share (EPS) | $3.43 |
Full Income StatementBalance Sheet
The company has $22.16 million in cash and $930.56 million in debt, giving a net cash position of -$908.40 million or -$23.18 per share.
| Cash & Cash Equivalents | 22.16M |
| Total Debt | 930.56M |
| Net Cash | -908.40M |
| Net Cash Per Share | -$23.18 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 27.14 |
| Working Capital | 39.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $256.31 million and capital expenditures -$218.31 million, giving a free cash flow of $38.00 million.
| Operating Cash Flow | 256.31M |
| Capital Expenditures | -218.31M |
| Depreciation & Amortization | 48.89M |
| Net Borrowing | -18.06M |
| Free Cash Flow | 38.00M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 57.05%, with operating and profit margins of 31.35% and 19.66%.
| Gross Margin | 57.05% |
| Operating Margin | 31.35% |
| Pretax Margin | 25.66% |
| Profit Margin | 19.66% |
| EBITDA Margin | 38.72% |
| EBIT Margin | 31.35% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of $2.02, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 8.27% |
| Years of Dividend Growth | 72 |
| Payout Ratio | 58.82% |
| Buyback Yield | -2.62% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 4.11% |
| FCF Yield | 1.17% |
Dividend DetailsAnalyst Forecast
The average price target for AWR is $76.00, which is -7.96% lower than the current price. The consensus rating is "Sell".
| Price Target | $76.00 |
| Price Target Difference | -7.96% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.14% |
| EPS Growth Forecast (3Y) | 7.53% |
Stock Splits
The last stock split was on September 4, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 4, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |