GWRSGlobal Water Resources, Inc.
7.360USD+2.36%Mkt Cap: 211.70M $P/E: 92.00

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 …

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Key Statistics

Company
Market Cap211.70M $
Enterprise Value348.97M $
Revenue (TTM)56.59M $
Gross Profit40.01M $
Net Income (TTM)2.96M $
Revenue/Share2.012 USD
Last Price7.360 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees126
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN
Valuation
P/E (Trailing)92.00
P/E (Forward)66.91
PEG2.75
EV/EBITDA15.71
EV/Revenue6.17
P/S3.74
P/B2.51
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 $
CapEx (TTM)67.32M $
FCF Margin-89.93%
FCF Yield-24.04%
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. Yield4.23%
5Y Avg Yield2.52%
Payout Ratio379.95%
Ex-Div DateJul 17, 2026
Pay DateJul 31, 2026
Analyst Consensus
Rating
Target (Mean)9.800 USD
Upside (mean)+33.2%
Target Range7.100 USD12.50 USD
$7.100+33.2% to mean$12.50
# Analysts2
Ownership
Shares Out.28.76M
Float13.58M
Insiders52.59%
Institutions31.23%
Short Interest
Short Ratio2.3d
Short % Float2.62%
Short % Out.1.24%
Shares Short357.86K
Short (prev mo.)325.25K
Technical
SMA 507.073 (+4.1%)
SMA 2008.328 (-11.6%)
Beta0.92
S&P 52W Chg20.25%
Avg Vol (30d)119.96K
Avg Vol (10d)88.00K
Technical Indicators
RSI (14)58.6
MACD0.0159
MACD Signal-0.0079
MACD Hist.+0.0237
BB Upper7.384 USD
BB Middle7.088 USD
BB Lower6.792 USD
BB Width8.35%
ATR (14)0.2199 USD
Vol Ratio (20d)1.03x