Global Water Resources Statistics
Total Valuation
GWRS has a market cap or net worth of $213.14 million. The enterprise value is $347.35 million.
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
GWRS has 28.76 million shares outstanding. The number of shares has increased by 11.41% in one year.
| Current Share Class | 28.76M |
| Shares Outstanding | 28.76M |
| Shares Change (YoY) | +11.41% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 32.91% |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 67.73 and the forward PE ratio is 54.89. GWRS's PEG ratio is 1.25.
| PE Ratio | 67.73 |
| Forward PE | 54.89 |
| PS Ratio | 3.82 |
| Forward PS | 3.32 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.57 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 117.47 |
| EV / Sales | 6.23 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 48.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.76 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | $432,233 |
| Profits Per Employee | $22,922 |
| Employee Count | 129 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWRS has paid $1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -28.41% in the last 52 weeks. The beta is 1.04, so GWRS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -28.41% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 56,245 |
Short Selling Information
The latest short interest is 338,544, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 338,544 |
| Short Previous Month | 364,736 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, GWRS had revenue of $55.76 million and earned $2.96 million in profits. Earnings per share was $0.11.
| Revenue | 55.76M |
| Gross Profit | 40.01M |
| Operating Income | 7.16M |
| Pretax Income | 3.98M |
| Net Income | 2.96M |
| EBITDA | 22.15M |
| EBIT | 7.16M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $4.08 million in cash and $138.29 million in debt, giving a net cash position of -$134.21 million or -$4.67 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 138.29M |
| Net Cash | -134.21M |
| Net Cash Per Share | -$4.67 |
| Equity (Book Value) | 86.62M |
| Book Value Per Share | 3.01 |
| Working Capital | -4.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.17 million and capital expenditures -$67.32 million, giving a free cash flow of -$47.15 million.
| Operating Cash Flow | 20.17M |
| Capital Expenditures | -67.32M |
| Depreciation & Amortization | 15.00M |
| Net Borrowing | 10.89M |
| Free Cash Flow | -47.15M |
| FCF Per Share | -$1.64 |
Full Cash Flow StatementMargins
Gross margin is 71.75%, with operating and profit margins of 12.83% and 5.30%.
| Gross Margin | 71.75% |
| Operating Margin | 12.83% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.30% |
| EBITDA Margin | 39.73% |
| EBIT Margin | 12.83% |
| FCF Margin | n/a |