Sectors
GWRS
Global Water Resources, Inc.
9.20
2 x 5.21
2 x 9.44
bid
ask
+
0.06
0.71%
2 @ 05:08 PM
9.20 +0.00 (0.05%)
| Ytd | 8.82% | |
| 1y | -4.81% |
9.04
day range
9.21
6.55
52 week range
11.17
| Open | 9.09 | Prev Close | 9.13 | Low | 9.04 | High | 9.21 | Mkt Cap | 264.77M |
| Vol | 94.61K | Avg Vol | 120.29K | EPS | 0.11 | P/E | 83.59 | Forward P/E | 39.03 |
| Beta | 0.96 | Short Ratio | 4.12 | Inst. Own | 30.79% | Dividend | 0.30 | Div Yield | 2.60 |
| Ex Div Date | 12-16 | Earning | 11-11 | 50-d Avg | 7.64 | 200-d Avg | 7.95 | 1yr Est | 16.80 |
| Income Statement | |||
| Total Revenue | 17.77M | ||
| Revenues (USD) | 17.77M | ||
| Cost of Revenue | 4.56M | ||
| Gross Profit | 13.21M | ||
| Operating Expenses | 8.71M | ||
| Selling, General and Administrative Expense | 4.30M | ||
| Operating Income | 4.51M | ||
| Interest Expense | 1.69M | ||
| Income Tax Expense | 977.00K | ||
| Net Income | 2.75M | ||
| Net Income Common Stock | 2.75M | ||
| Net Income Common Stock (USD) | 2.75M | ||
| Consolidated Income | 2.75M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 5.41M | ||
| Earning Before Interest & Taxes (USD) | 5.41M | ||
| Weighted Average Shares | 28.78M | ||
| Weighted Average Shares Diluted | 28.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.88M | ||
| Cash and Equivalents (USD) | 4.88M | ||
| Trade and Non-Trade Receivables | 7.87M | ||
| Current Assets | 11.78M | ||
| Property, Plant & Equipment Net | 449.37M | ||
| Total Assets | 484.15M | ||
| Debt Current | 4.59M | ||
| Total Debt | 141.74M | ||
| Current Liabilities | 17.23M | ||
| Debt Non-Current | 137.16M | ||
| Total Liabilities | 399.31M | ||
| Accumulated Retained Earnings (Deficit) | -768.00K | ||
| Shareholders Equity | 84.84M | ||
| Shareholders Equity (USD) | 84.84M | ||
| Assets Non-Current | 472.38M | ||
| Total Debt (USD) | 141.74M | ||
| Deferred Revenue | 21.92M | ||
| Deposit Liabilities | 1.71M | ||
| Goodwill and Intangible Assets | 12.45M | ||
| Liabilities Non-Current | 382.08M | ||
| Trade and Non-Trade Payables | 1.04M | ||
| Tax Liabilities | 9.77M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.48M | ||
| Net Cash Flow from Financing | 1.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.00K | ||
| Capital Expenditure | -6.64M | ||
| Issuance (Repayment) of Debt Securities | 2.71M | ||
| Payment of Dividends & Other Cash Distributions | -2.19M | ||
| Net Cash Flow from Investing | -6.64M | ||
| Net Cash Flow from Operations | 4.68M | ||
| Share Based Compensation | 229.00K | ||