Global Water Resources Inc (OQ:GWRS)

Business Focus: Water Supply & Irrigation Systems

Valuation Ratios

GWRS
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
5.90
5.89
2.58
Price to Book - most recent quarter
7.03
3.30
2.02
Price to Cash Flow per share - TTM
13.37
15.33
9.16
Price to Free Cash Flow per share - TTM
--
--
24.24

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
1.00
1.00
2.00

Dividends

GWRS
Industry
Sector
Dividend Yield - indicated annual
2.97
2.12
3.60
Payout Ratio - TTM
69.00
46.18
58.22

Growth Rate

GWRS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
6.22
5.44
12.87
Revenue Change % - TTM over TTM
14.50
4.63
8.65
Growth Rate % - revenue 5 yr
-1.43
1.89
4.67
EPS Change % - most recent quarter vs 1 yr ago
-51.01
12.27
-0.78
EPS Change % - TTM over TTM
339.15
63.27
-0.55
Growth Rate % - EPS 5 yr--
8.88
6.07
--
Growth Rate % - capital spending 5 yr
32.19
8.53
6.79

Financial Strength

GWRS
Industry
Sector
Quick Ratio - most recent quarter
--
0.42
0.84
Current Ratio - most recent quarter
2.30
2.07
1.09
LT Debt/Equity - most recent quarter
388.93
120.87
114.02
Total Debt/Total Equity - most recent quarter
389.09
134.29
133.87
Net Interest Coverage - TTM
1.82
2.61
1.84

Profitability Ratios

GWRS
Industry
Sector
Gross Margin % - TTM
95.67
47.74
34.67
Gross Margin % - 5 yr avg.
--
24.43
31.97
Operation Margin % - TTM
26.37
-260.32
-8.88
Operation Margin % - 5 yr avg
75.16
-14.97
-8.63
Pretax Margin % - TTM
14.95
20.52
-25.47
Pretax Margin % - 5 yr avg.
52.88
-26.55
-14.26
Net Profit Margin % - TTM
23.51
25.71
-24.04
Net Profit Margin % - 5 yr avg.
53.22
-30.98
-16.43

Efficiency

GWRS
Industry
Sector
Revenue/Employee - TTM
746,000.00
426,174.21
947,072.14
Net Income/Employee - TTM
175,383.00
135,873.39
57,062.61
Receivables Turnover - TTM
9.66
8.82
8.55
Inventory Turnover - TTM
--
21.02
14.82
Asset Turnover - TTM
0.14
0.19
0.37

Management Effectiveness

GWRS
Industry
Sector
Return on Average Assets % - TTM
3.35
3.53
-8.48
Return on Average Assets % - 5 yr avg.
6.27
-1.33
-4.52
Return on Investment - TTM
3.50
5.22
-2.23
Return on Investment - 5 yr avg.
6.27
-1.33
-4.52
Return on Average Equity % - TTM
38.49
16.05
0.75
Return on Average Equity % - 5 yr avg.
351.91
9.68
1.79