7.380USD+1.10%Mkt Cap: 211.70M USDP/E: 92.00Last update: 2026-06-01
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 Water23.78BUSDP/E 21.6
10.35BUSDP/E 18.6
9.77BGBpP/E 15.3
8.80BGBpP/E 23.8
2.99BUSDP/E 22.2
2.65BUSDP/E 22.2
2.39BUSDP/E 19.5
2.38BGBpP/E 100.7
Indicators:|
Key Statistics
Company
Market Cap211.70M USD
Enterprise Value346.96M USD
Revenue (TTM)56.59M USD
Gross Profit40.01M USD
Net Income (TTM)2.96M USD
Revenue/Share2.012 USD
Last Price7.380 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees126
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)92.00
P/E (Forward)66.27
PEG2.75
EV/EBITDA15.61
EV/Revenue6.13
P/S3.71
P/B2.49
EPS (TTM)0.08
EPS (Forward)0.11
52W Range
6.55018% 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 USD
CapEx (TTM)67.32M USD
FCF Margin-89.93%
FCF Yield-24.04%
Net Debt137.27M USD
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. Yield4.16%
5Y Avg Yield2.52%
Payout Ratio379.95%
Ex-Div DateMay 15, 2026
Pay DateMay 29, 2026
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)9.800 USD
Target Range7.100 USD – 12.50 USD
# Analysts2
Ownership
Shares Out.28.76M
Float13.58M
Insiders52.60%
Institutions31.39%
Short Interest
Short Ratio5.0d
Short % Float2.67%
Short % Out.1.27%
Shares Short364.83K
Short (prev mo.)338.54K
Technical
SMA 507.351 (+0.4%)
SMA 2008.770 (-15.8%)
Beta0.92
S&P 52W Chg27.94%
Avg Vol (30d)94.15K
Avg Vol (10d)131.80K
Technical Indicators
RSI (14)52.6
MACD-0.0098
MACD Signal-0.0941
MACD Hist.+0.0843
BB Upper7.535 USD
BB Middle7.062 USD
BB Lower6.588 USD
BB Width13.40%
ATR (14)0.2402 USD
Vol Ratio (20d)1.04x