Global Water Resources Inc (OQ:GWRS)

Business Focus: Water Supply & Irrigation Systems

Valuation Ratios

GWRS
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
5.89
5.67
2.46
Price to Book - most recent quarter
7.53
3.25
2.10
Price to Cash Flow per share - TTM
19.80
16.51
9.68
Price to Free Cash Flow per share - TTM
287.17
--
21.73

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
2.94
2.23
3.51
Payout Ratio - TTM
188.21
78.07
69.41

Growth Rate

GWRS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
5.81
15.26
10.35
Revenue Change % - TTM over TTM
13.80
4.65
6.74
Growth Rate % - revenue 5 yr
1.21
3.93
4.79
EPS Change % - most recent quarter vs 1 yr ago
-101.93
-11.78
-22.91
EPS Change % - TTM over TTM
-55.22
28.02
-19.24
Growth Rate % - EPS 5 yr--
7.07
6.82
--
Growth Rate % - capital spending 5 yr
-1.99
20.11
6.26

Financial Strength

GWRS
Industry
Sector
Quick Ratio - most recent quarter
--
0.45
0.78
Current Ratio - most recent quarter
1.81
1.84
1.06
LT Debt/Equity - most recent quarter
410.85
126.64
114.76
Total Debt/Total Equity - most recent quarter
411.02
138.58
131.32
Net Interest Coverage - TTM
1.80
2.66
1.43

Profitability Ratios

GWRS
Industry
Sector
Gross Margin % - TTM
95.50
51.95
34.92
Gross Margin % - 5 yr avg.
94.11
28.08
32.81
Operation Margin % - TTM
26.10
-259.70
-26.18
Operation Margin % - 5 yr avg
78.69
-0.56
-7.73
Pretax Margin % - TTM
13.75
19.84
-17.71
Pretax Margin % - 5 yr avg.
58.97
-25.40
-14.24
Net Profit Margin % - TTM
8.74
16.85
-17.64
Net Profit Margin % - 5 yr avg.
58.21
-30.08
-16.02

Efficiency

GWRS
Industry
Sector
Revenue/Employee - TTM
710,300.00
488,608.75
916,946.04
Net Income/Employee - TTM
62,060.00
84,105.75
34,640.69
Receivables Turnover - TTM
10.49
10.31
9.11
Inventory Turnover - TTM
--
22.57
14.75
Asset Turnover - TTM
0.14
0.19
0.35

Management Effectiveness

GWRS
Industry
Sector
Return on Average Assets % - TTM
1.24
0.03
-12.20
Return on Average Assets % - 5 yr avg.
7.21
-0.94
-3.98
Return on Investment - TTM
1.29
-1.54
-3.68
Return on Investment - 5 yr avg.
7.21
-0.94
-3.98
Return on Average Equity % - TTM
14.52
9.61
1.35
Return on Average Equity % - 5 yr avg.
124.80
9.25
2.01