GWRSGlobal Water Resources, Inc.
8.820USD-1.01%Mkt Cap: 256.57M $P/E: 81.00

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately …

Key Statistics

Company
Market Cap256.57M $
Enterprise Value395.70M $
Revenue (TTM)60.11M $
Gross Profit40.01M $
Net Income (TTM)2.96M $
Revenue/Share2.113 USD
Last Price8.820 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees126
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN
Valuation
P/E (Trailing)81.00
P/E (Forward)68.23
PEG2.75
EV/EBITDA15.71
EV/Revenue6.58
P/S4.25
P/B3.01
EPS (TTM)0.11
EPS (Forward)0.13
52W Range
6.55049% of range11.17
52W High11.17 USD
52W Low6.550 USD
Profitability
Gross Margin71.75%
Oper. Margin25.36%
EBITDA Margin41.91%
Profit Margin5.30%
ROE3.41%
ROA0.61%
Growth
Revenue Growth24.80%
Earnings Growth62.60%
Cash Flow & Leverage
Operating CF20.17M $
CapEx (TTM)67.32M $
FCF Margin-44.93%
FCF Yield-10.53%
Net Debt140.28M $
Net Debt/EBITDA5.57
Balance Sheet
Debt/Equity1.60
Current Ratio0.68
Quick Ratio0.59
Book Value/Sh2.946 USD
Cash/Share0.0510 USD
Dividends
Fwd Div Rate0.3000 USD
Trail. Div Rate0.3040 USD
Div. Yield3.40%
5Y Avg Yield2.52%
Payout Ratio276.33%
Ex-Div DateAug 17, 2026
Pay DateAug 31, 2026
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)9.800 USD
Upside (mean)+11.1%
Target Range7.100 USD12.50 USD
$7.100+11.1% to mean$12.50
# Analysts2
Ownership
Shares Out.28.80M
Float13.61M
Insiders52.53%
Institutions28.20%
Short Interest
Short Ratio4.1d
Short % Float2.64%
Short % Out.1.26%
Shares Short361.50K
Short (prev mo.)357.86K
Technical
SMA 507.372 (+19.6%)
SMA 2007.975 (+10.6%)
Beta0.89
S&P 52W Chg18.16%
Avg Vol (30d)102.85K
Avg Vol (10d)146.74K
Technical Indicators
RSI (14)73.8
MACD0.3908
MACD Signal0.2213
MACD Hist.+0.1695
BB Upper8.887 USD
BB Middle7.662 USD
BB Lower6.438 USD
BB Width31.97%
ATR (14)0.3416 USD
Vol Ratio (20d)0.92x