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Global Water Resources, Inc. GWRS

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Price alert · GWRS

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7.74 USD -0.07 -0.90%

At close · Oct 30

7.74 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
7.74 × 2
Ask
7.77 × 2
7.70 Day range 7.90
6.66 52-week range 10.25
YTD
-8.40%
1 year
-21.10%
Open
7.86
Prev close
7.81
Mkt cap
222.88M
Vol
45.00K
Avg vol
80.67K
EPS
0.10
P/E
77.40
Div yield
2.60%
More statistics
Low
7.70
High
7.90
Forward P/E
39.03
Beta
0.96
Short ratio
4.12
Inst. own
30.79%
Dividend
0.30
Ex-div date
Dec 15, 2024
50-d avg
12.72
200-d avg
12.54
1y target
16.80

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Financial health

Altman Z-Score

0.52 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 2

Valuation

P/E 76.8×
FY 2016: -70.0×FY 2017: 40.6×FY 2018: 67.6×FY 2019: 132×FY 2020: 293×FY 2021: 107×FY 2022: 55.3×FY 2023: 39.6×FY 2024: 47.9×FY 2025: 76.8×
FY 2016 5y median 55.3× FY 2025
P/S 4.1×
FY 2016: 5.8×FY 2017: 5.9×FY 2018: 5.8×FY 2019: 8.0×FY 2020: 8.4×FY 2021: 9.2×FY 2022: 6.9×FY 2023: 5.9×FY 2024: 5.3×FY 2025: 4.1×
FY 2016 5y median 5.9× FY 2025
P/B 2.6×
FY 2016: 11.6×FY 2017: 12.3×FY 2018: 7.4×FY 2019: 11.5×FY 2020: 10.1×FY 2021: 12.9×FY 2022: 6.9×FY 2023: 6.5×FY 2024: 5.8×FY 2025: 2.6×
FY 2016 5y median 6.5× FY 2025
P/FCF -4.8×
FY 2016: -26.0×FY 2017: -18.8×FY 2018: 31.8×FY 2019: 747×FY 2020: 59.7×FY 2021: 181×FY 2022: -28.9×FY 2023: 102×FY 2024: -26.4×FY 2025: -4.8×
FY 2016 5y median -4.8× FY 2025
EV/EBITDA 14.5×
FY 2016: 22.2×FY 2017: 20.5×FY 2018: 18.5×FY 2019: 25.5×FY 2020: 25.9×FY 2021: 25.0×FY 2022: 20.1×FY 2023: 15.3×FY 2024: 14.8×FY 2025: 14.5×
FY 2016 5y median 15.3× FY 2025
EV/Sales 6.5×
FY 2016: 9.0×FY 2017: 9.4×FY 2018: 8.7×FY 2019: 11.0×FY 2020: 10.9×FY 2021: 11.6×FY 2022: 9.2×FY 2023: 7.9×FY 2024: 7.5×FY 2025: 6.5×
FY 2016 5y median 7.9× FY 2025
FCF Yield -20.6%
FY 2016: -3.8%FY 2017: -5.3%FY 2018: 3.1%FY 2019: 0.1%FY 2020: 1.7%FY 2021: 0.6%FY 2022: -3.5%FY 2023: 1.0%FY 2024: -3.8%FY 2025: -20.6%
FY 2016 5y median -3.5% FY 2025

Profitability

Gross Margin 44.9%
FY 2016: 51.9%FY 2017: 75.8%FY 2018: 76.8%FY 2019: 74.9%FY 2020: 75.3%FY 2021: 75.4%FY 2022: 75.7%FY 2023: 76.1%FY 2024: 74.0%FY 2025: 44.9%
FY 2016 5y median 75.4% FY 2025
Operating Margin 12.8%
FY 2016: 19.5%FY 2017: 23.5%FY 2018: 26.1%FY 2019: 19.6%FY 2020: 19.0%FY 2021: 16.7%FY 2022: 17.5%FY 2023: 23.2%FY 2024: 17.8%FY 2025: 12.8%
FY 2016 5y median 17.5% FY 2025
Net Margin 5.3%
FY 2016: -8.4%FY 2017: 14.6%FY 2018: 8.7%FY 2019: 6.3%FY 2020: 2.9%FY 2021: 8.6%FY 2022: 12.3%FY 2023: 15.1%FY 2024: 11.0%FY 2025: 5.3%
FY 2016 5y median 11.0% FY 2025
ROE 3.4%
FY 2016: -16.8%FY 2017: 30.6%FY 2018: 11.1%FY 2019: 9.0%FY 2020: 3.4%FY 2021: 12.0%FY 2022: 12.4%FY 2023: 16.4%FY 2024: 12.2%FY 2025: 3.4%
FY 2016 5y median 12.2% FY 2025
ROIC 1.1%
FY 2016: 2.5%FY 2017: 3.2%FY 2018: 2.3%FY 2019: 1.8%FY 2020: 1.6%FY 2021: 1.9%FY 2022: 2.1%FY 2023: 2.6%FY 2024: 1.8%FY 2025: 1.1%
FY 2016 5y median 1.9% FY 2025
ROA 0.6%
FY 2016: -1.1%FY 2017: 1.9%FY 2018: 1.2%FY 2019: 0.8%FY 2020: 0.4%FY 2021: 1.2%FY 2022: 1.7%FY 2023: 2.2%FY 2024: 1.4%FY 2025: 0.6%
FY 2016 5y median 1.4% FY 2025

Growth (YoY)

Revenue 5.8%
FY 2016: -6.7%FY 2017: 4.7%FY 2018: 13.8%FY 2019: -0.1%FY 2020: 8.9%FY 2021: 8.5%FY 2022: 6.7%FY 2023: 18.6%FY 2024: -0.6%FY 2025: 5.8%
FY 2016 FY 2025
Operating Income -23.6%
FY 2016: -11.0%FY 2017: 26.4%FY 2018: 26.2%FY 2019: -24.9%FY 2020: 5.4%FY 2021: -4.9%FY 2022: 12.0%FY 2023: 57.1%FY 2024: -23.8%FY 2025: -23.6%
FY 2016 FY 2025
EPS (diluted) -54.2%
FY 2016: -111.1%FY 2017: 276.9%FY 2018: -34.8%FY 2019: -33.3%FY 2020: -51.0%FY 2021: 226.5%FY 2022: 50.0%FY 2023: 37.5%FY 2024: -27.3%FY 2025: -54.2%
FY 2016 FY 2025
Free Cash Flow -347.4%
FY 2016: -852.0%FY 2017: -45.4%FY 2018: 167.0%FY 2019: -94.2%FY 2020: 1334.0%FY 2021: -60.7%FY 2022: -598.5%FY 2023: 128.9%FY 2024: -442.1%FY 2025: -347.4%
FY 2016 FY 2025

Financial Health

Current Ratio 0.8×
FY 2016: 2.3×FY 2017: 1.1×FY 2018: 1.8×FY 2019: 1.2×FY 2020: 1.9×FY 2021: 1.1×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 0.9× FY 2025
Quick Ratio 0.8×
FY 2016: 2.3×FY 2017: 1.1×FY 2018: 1.8×FY 2019: 1.2×FY 2020: 1.9×FY 2021: 1.1×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 1.6×
FY 2016: 7.6×FY 2017: 7.7×FY 2018: 4.1×FY 2019: 4.7×FY 2020: 3.6×FY 2021: 3.8×FY 2022: 2.5×FY 2023: 2.3×FY 2024: 2.6×FY 2025: 1.6×
FY 2016 5y median 2.5× FY 2025
Net Debt / EBITDA 5.4×
FY 2016: 7.8×FY 2017: 7.7×FY 2018: 6.1×FY 2019: 7.0×FY 2020: 5.9×FY 2021: 5.2×FY 2022: 5.1×FY 2023: 3.9×FY 2024: 4.3×FY 2025: 5.4×
FY 2016 5y median 5.1× FY 2025
Interest Coverage 1.2×
FY 2016: 0.5×FY 2017: 1.4×FY 2018: 1.8×FY 2019: 1.3×FY 2020: 1.4×FY 2021: 1.3×FY 2022: 1.6×FY 2023: 2.5×FY 2024: 1.5×FY 2025: 1.2×
FY 2016 5y median 1.5× FY 2025

Dividends

Dividend Yield 3.6%
FY 2016: 2.9%FY 2017: 2.9%FY 2018: 2.8%FY 2019: 2.2%FY 2020: 2.0%FY 2021: 1.7%FY 2022: 2.2%FY 2023: 2.3%FY 2024: 2.6%FY 2025: 3.6%
FY 2016 5y median 2.3% FY 2025
Payout Ratio 277.3%
FY 2016: -200.5%FY 2017: 118.6%FY 2018: 186.6%FY 2019: 277.2%FY 2020: 591.8%FY 2021: 183.1%FY 2022: 125.1%FY 2023: 90.0%FY 2024: 126.1%FY 2025: 277.3%
FY 2016 5y median 126.1% FY 2025

Annual · latest fiscal year ends 2025-12-31