Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
7.17
-0.24 (-3.24%)
Apr 29, 2026, 11:54 AM EDT - Market open
Global Water Resources Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 206 | 243 | 279 | 316 | 317 | 387 | Upgrade
|
| Market Cap Growth | -14.71% | -12.78% | -11.90% | -0.25% | -18.17% | 19.00% | Upgrade
|
| Enterprise Value | 347 | 360 | 387 | 420 | 414 | 481 | Upgrade
|
| PE Ratio | 66.09 | 82.16 | 48.12 | 39.61 | 57.56 | 107.32 | Upgrade
|
| PS Ratio | 3.82 | 4.36 | 5.29 | 5.96 | 7.09 | 9.24 | Upgrade
|
| PB Ratio | 2.46 | 2.81 | 5.85 | 6.50 | 7.14 | 12.90 | Upgrade
|
| P/FCF Ratio | - | - | - | 102.62 | - | 181.32 | Upgrade
|
| P/OCF Ratio | 10.57 | 12.05 | 12.79 | 12.45 | 13.58 | 19.00 | Upgrade
|
| EV/Sales Ratio | 6.23 | 6.45 | 7.34 | 7.92 | 9.26 | 11.48 | Upgrade
|
| EV/EBITDA Ratio | 15.68 | 16.23 | 17.52 | 17.70 | 23.40 | 29.21 | Upgrade
|
| EV/EBIT Ratio | 48.54 | 50.26 | 41.32 | 34.18 | 52.99 | 68.92 | Upgrade
|
| EV/FCF Ratio | - | - | - | 136.29 | - | 225.20 | Upgrade
|
| Debt / Equity Ratio | 1.60 | 1.60 | 2.62 | 2.25 | 2.50 | 3.76 | Upgrade
|
| Debt / EBITDA Ratio | 6.13 | 6.13 | 5.55 | 4.54 | 6.15 | 6.86 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 35.53 | - | 52.86 | Upgrade
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| Net Debt / Equity Ratio | 1.55 | 1.55 | 2.43 | 2.19 | 2.35 | 3.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.06 | 6.06 | 5.24 | 4.48 | 5.89 | 6.09 | Upgrade
|
| Net Debt / FCF Ratio | -2.85 | -2.85 | -10.98 | 34.53 | -9.80 | 46.94 | Upgrade
|
| Quick Ratio | 0.63 | 0.63 | 0.82 | 0.71 | 0.72 | 1.02 | Upgrade
|
| Current Ratio | 0.76 | 0.76 | 0.88 | 0.83 | 0.87 | 1.12 | Upgrade
|
| Asset Turnover | 0.13 | 0.13 | 0.14 | 0.16 | 0.14 | 0.14 | Upgrade
|
| Return on Equity (ROE) | 4.41% | 4.41% | 12.03% | 17.16% | 14.80% | 11.60% | Upgrade
|
| Return on Assets (ROA) | 1.01% | 1.01% | 1.53% | 2.25% | 1.58% | 1.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.50% | 1.50% | 2.40% | 3.50% | 2.50% | 2.50% | Upgrade
|
| Earnings Yield | 1.39% | 1.22% | 2.08% | 2.53% | 1.74% | 0.93% | Upgrade
|
| FCF Yield | -22.12% | -19.41% | -3.78% | 0.97% | -3.36% | 0.55% | Upgrade
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| Dividend Yield | 4.20% | 3.64% | 2.72% | 2.45% | 2.47% | 1.90% | Upgrade
|
| Payout Ratio | 277.84% | 277.34% | 126.07% | 90.02% | 125.12% | 183.13% | Upgrade
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| Buyback Yield / Dilution | -11.41% | -11.41% | -0.72% | -3.42% | -1.88% | -1.46% | Upgrade
|
| Total Shareholder Return | -7.31% | -7.77% | 2.00% | -0.97% | 0.60% | 0.44% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.