NASDAQ : GWRS
Global Water Resources, Inc. — Key statistics
Utilities · Utilities - Regulated Water · United States
Last price 7.81 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 224.89M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 229.79M |
| Enterprise Value | 370.07M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 28.80M |
| Shares Outstanding | 28.80M |
| Shares Change (YoY) | +13.29% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 29.72% |
| Float | 12.81M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 72.42 |
| Forward PE | 81.47 |
| PS Ratio | 3.81 |
| Forward PS | 3.73 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.18 |
| PEG Ratio | 5.22 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 117.86 |
| EV / Sales | 6.15 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 45.19 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.68 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $465,992 |
| Profits Per Employee | $24,302 |
| Employee Count | 129 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.10M |
| Effective Tax Rate | 25.94% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 41,577 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 377,388 |
| Short Previous Month | 368,779 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 5.46 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 60.11M |
| Gross Profit | 43.23M |
| Operating Income | 8.18M |
| Pretax Income | 4.23M |
| Net Income | 3.14M |
| EBITDA | 25.19M |
| EBIT | 8.18M |
| Earnings Per Share (EPS) | $0.11 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 141.74M |
| Net Cash | -140.28M |
| Net Cash Per Share | -$4.87 |
| Equity (Book Value) | 84.84M |
| Book Value Per Share | 2.95 |
| Working Capital | -5.45M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 20.50M |
| Capital Expenditures | -44.84M |
| Depreciation & Amortization | 17.02M |
| Net Borrowing | 16.45M |
| Free Cash Flow | -24.35M |
| FCF Per Share | -$0.85 |
Margins
| Measure | Value |
|---|
| Gross Margin | 71.91% |
| Operating Margin | 13.60% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.22% |
| EBITDA Margin | 41.91% |
| EBIT Margin | 13.60% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.30 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 0.08% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 275.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.29% |
| Shareholder Yield | -9.47% |
| Earnings Yield | 1.38% |
| FCF Yield | -10.62% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.30 |
| Price Target Difference | 29.07% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.13% |
| EPS Growth Forecast (3Y) | 48.67% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |