Global Water Resources Inc (OQ:GWRS)

Business Focus: Water Supply & Irrigation Systems

Valuation Ratios

GWRS
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
6.11
5.95
2.55
Price to Book - most recent quarter
8.07
3.43
2.11
Price to Cash Flow per share - TTM
19.71
16.09
9.86
Price to Free Cash Flow per share - TTM
--
--
18.24

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
2.82
2.13
3.38
Payout Ratio - TTM
155.51
52.87
60.89

Growth Rate

GWRS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
4.01
14.02
8.76
Revenue Change % - TTM over TTM
12.47
-0.90
6.34
Growth Rate % - revenue 5 yr
1.21
3.93
5.35
EPS Change % - most recent quarter vs 1 yr ago
85.62
38.78
-3.01
EPS Change % - TTM over TTM
-52.13
29.26
-19.28
Growth Rate % - EPS 5 yr--
7.07
6.43
--
Growth Rate % - capital spending 5 yr
-1.99
20.11
5.67

Financial Strength

GWRS
Industry
Sector
Quick Ratio - most recent quarter
--
0.41
0.85
Current Ratio - most recent quarter
1.79
2.36
1.13
LT Debt/Equity - most recent quarter
423.67
80.50
110.40
Total Debt/Total Equity - most recent quarter
423.95
141.63
132.57
Net Interest Coverage - TTM
1.74
2.72
1.33

Profitability Ratios

GWRS
Industry
Sector
Gross Margin % - TTM
95.37
54.65
35.14
Gross Margin % - 5 yr avg.
94.11
28.08
32.99
Operation Margin % - TTM
25.42
-273.44
-27.55
Operation Margin % - 5 yr avg
78.69
-0.56
-7.48
Pretax Margin % - TTM
15.12
20.75
-17.80
Pretax Margin % - 5 yr avg.
58.97
-25.40
-13.99
Net Profit Margin % - TTM
9.58
14.81
-18.09
Net Profit Margin % - 5 yr avg.
58.21
-30.08
-15.81

Efficiency

GWRS
Industry
Sector
Revenue/Employee - TTM
716,260.00
493,273.73
906,386.24
Net Income/Employee - TTM
68,640.00
78,096.81
20,803.97
Receivables Turnover - TTM
11.03
11.19
9.33
Inventory Turnover - TTM
--
21.07
16.85
Asset Turnover - TTM
0.14
0.19
0.36

Management Effectiveness

GWRS
Industry
Sector
Return on Average Assets % - TTM
1.37
-0.25
-12.41
Return on Average Assets % - 5 yr avg.
7.21
-0.94
-3.96
Return on Investment - TTM
1.43
-1.81
-3.46
Return on Investment - 5 yr avg.
7.21
-0.94
-3.96
Return on Average Equity % - TTM
16.77
9.04
1.37
Return on Average Equity % - 5 yr avg.
124.80
9.25
3.51