GWRS Global Water Resources, Inc.

8.010USD-1.48%Mkt Cap: 230.65M $P/E: 80.10

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 Cap230.65M USD
Enterprise Value374.39M USD
Revenue (TTM)60.11M USD
Gross Profit40.01M USD
Net Income (TTM)2.96M USD
Revenue/Share2.11 USD
Last Price8.010 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees126
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)80.10
P/E (Forward)62.54
PEG2.75
EV/EBITDA14.86
EV/Revenue6.23
P/S3.89
P/B2.76
EPS (TTM)0.10
EPS (Forward)0.13
52W Range
6.55032% 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 USD
CapEx (TTM)67.32M USD
FCF Margin-44.93%
FCF Yield-11.71%
Net Debt140.28M USD
Net Debt/EBITDA5.57
Balance Sheet
Debt/Equity1.60
Current Ratio0.68
Quick Ratio0.59
Book Value/Sh2.95 USD
Cash/Share0.05 USD
Dividends
Fwd Div Rate0.30 USD
Trail. Div Rate0.31 USD
Div. Yield3.74%
5Y Avg Yield2.51%
Payout Ratio303.96%
Ex-Div DateOct 16, 2026
Pay DateOct 30, 2026
Analyst Consensus
Rating—
Target (Mean)10.30 USD
Upside (mean)+28.6%
Target Range8.100 USD – 12.50 USD
8.100+28.6% to mean12.50
# Analysts2
Ownership
Shares Out.28.80M
Float12.81M
Insiders55.31%
Institutions28.20%
Short Interest
Short Ratio4.5d
Short % Float3.06%
Short % Out.1.46%
Shares Short419.78K
Short (prev mo.)422.79K
Technical
SMA 508.310 (-3.6%)
SMA 2007.926 (+1.1%)
Beta0.93
S&P 52W Chg14.58%
Avg Vol (30d)101.88K
Avg Vol (10d)76.60K
Technical Indicators
RSI (14)42.6
MACD-0.0865
MACD Signal-0.0110
MACD Hist.-0.0756
BB Upper9.125 USD
BB Middle8.381 USD
BB Lower7.637 USD
BB Width17.75%
ATR (14)0.2457 USD
Vol Ratio (20d)0.51x