7.240USD-0.14%Mkt Cap: 208.25M $P/E: 90.501d ago
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately …
Industry Peers
Utilities - Regulated Watervs Utilities - Regulated Water
P/E
Pricier
P/B
Pricier
Div Yield
Lower
1M Perf
Higher
Indicators:|
Key Statistics
Company
Market Cap208.25M $
Enterprise Value345.52M $
Revenue (TTM)56.59M $
Gross Profit40.01M $
Net Income (TTM)2.96M $
Revenue/Share2.012 USD
Last Price7.240 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees126
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)90.50
P/E (Forward)65.82
PEG2.75
EV/EBITDA15.55
EV/Revenue6.11
P/S3.68
P/B2.47
EPS (TTM)0.08
EPS (Forward)0.11
52W Range
6.55015% of range11.17
52W High11.17 USD
52W Low6.550 USD
Profitability
Gross Margin71.75%
Oper. Margin2.93%
EBITDA Margin39.27%
Profit Margin5.30%
ROE3.41%
ROA0.61%
Growth
Revenue Growth6.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF20.17M $
CapEx (TTM)67.32M $
FCF Margin-89.93%
FCF Yield-24.44%
Net Debt137.27M $
Net Debt/EBITDA6.18
Balance Sheet
Debt/Equity1.60
Current Ratio0.68
Quick Ratio0.53
Book Value/Sh2.928 USD
Cash/Share0.0630 USD
Dividends
Fwd Div Rate0.3000 USD
Trail. Div Rate0.3000 USD
Div. Yield4.20%
5Y Avg Yield2.52%
Payout Ratio379.95%
Ex-Div DateJun 15, 2026
Pay DateJun 30, 2026
Analyst Consensus
Rating—
Target (Mean)9.800 USD
Upside (mean)+35.4%
Target Range7.100 USD – 12.50 USD
$7.100+35.4% to mean$12.50
# Analysts2
Ownership
Shares Out.28.76M
Float13.58M
Insiders52.60%
Institutions31.33%
Short Interest
Short Ratio2.7d
Short % Float2.58%
Short % Out.1.23%
Shares Short353.20K
Short (prev mo.)364.83K
Technical
SMA 507.137 (+1.4%)
SMA 2008.487 (-14.7%)
Beta0.92
S&P 52W Chg20.05%
Avg Vol (30d)132.67K
Avg Vol (10d)186.27K
Technical Indicators
RSI (14)54.4
MACD0.0025
MACD Signal-0.0362
MACD Hist.+0.0386
BB Upper7.369 USD
BB Middle7.066 USD
BB Lower6.762 USD
BB Width8.60%
ATR (14)0.2447 USD
Vol Ratio (20d)0.72x