Global Water Resources Inc (OQ:GWRS)

Business Focus: Water Supply & Irrigation Systems

Valuation Ratios

GWRS
Industry
Sector
Beta
0.16
--
--
Price to Sales - TTM
9.00
8.69
3.22
Price to Book - most recent quarter
11.43
3.45
2.19
Price to Cash Flow per share - TTM
30.56
22.10
10.81
Price to Free Cash Flow per share - TTM
--
79.71
21.66

Analysts

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

Dividends

GWRS
Industry
Sector
Dividend Yield - indicated annual
2.07
1.82
3.20
Payout Ratio - TTM
169.17
71.09
62.15

Growth Rate

GWRS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
10.48
-0.01
3.23
Revenue Change % - TTM over TTM
-0.07
14.43
5.34
Growth Rate % - revenue 5 yr
1.21
3.80
5.05
EPS Change % - most recent quarter vs 1 yr ago
61.96
12.97
-13.94
EPS Change % - TTM over TTM
-73.61
-52.86
-24.92
Growth Rate % - EPS 5 yr--
8.97
5.76
--
Growth Rate % - capital spending 5 yr
-1.99
21.20
5.53

Financial Strength

GWRS
Industry
Sector
Quick Ratio - most recent quarter
--
0.40
0.85
Current Ratio - most recent quarter
1.49
1.44
1.05
LT Debt/Equity - most recent quarter
434.69
91.76
113.24
Total Debt/Total Equity - most recent quarter
435.02
153.87
135.35
Net Interest Coverage - TTM
1.50
2.57
1.73

Profitability Ratios

GWRS
Industry
Sector
Gross Margin % - TTM
95.03
41.19
36.38
Gross Margin % - 5 yr avg.
94.11
28.08
33.04
Operation Margin % - TTM
22.12
-307.61
-20.92
Operation Margin % - 5 yr avg
78.69
-10.43
-9.66
Pretax Margin % - TTM
11.72
-276.93
-35.99
Pretax Margin % - 5 yr avg.
58.97
-31.27
-19.36
Net Profit Margin % - TTM
6.76
-279.71
-37.38
Net Profit Margin % - 5 yr avg.
58.21
-36.53
-21.80

Efficiency

GWRS
Industry
Sector
Revenue/Employee - TTM
700,780.00
503,696.30
887,872.95
Net Income/Employee - TTM
47,360.00
87,777.21
-8,821.80
Receivables Turnover - TTM
8.88
9.79
8.65
Inventory Turnover - TTM
--
19.44
14.85
Asset Turnover - TTM
0.13
0.19
0.35

Management Effectiveness

GWRS
Industry
Sector
Return on Average Assets % - TTM
0.91
-3.38
-33.22
Return on Average Assets % - 5 yr avg.
7.21
-1.36
-7.10
Return on Investment - TTM
0.95
-2.30
-3.71
Return on Investment - 5 yr avg.
7.21
-1.36
-7.10
Return on Average Equity % - TTM
8.49
9.10
0.71
Return on Average Equity % - 5 yr avg.
124.80
9.28
1.31