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Global Water Resources, Inc. 10K Form

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GWRS
Global Water Resources, Inc.

Last Price:
$8.62
Seasonality Move:
1.26%

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Key Filings

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GWRS Financial Statistics

Sales & Book Value

Annual Sales: $52.7M
Cash Flow: $-5.6M
Price / Cash Flow: 56.08
Annual Sales: $3.12
Price / Book: 2.81

Profitability

EPS (TTM): 0.16350
Net Income (TTM): $4.4M
Gross Margin: $26.2M
Return on Equity: 6.42%
Return on Assets: 1%

Global Water Resources, Inc. Earnings Forecast

Key Global Water Resources, Inc. Financial Ratios

  • The Gross Profit Margin over the past 16 years for GWRS is 49.81%.
  • The Selling, General & Administrative Expenses for GWRS have been equal to 32.04% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 105.34% of Operating Income.
  • The Net Earning history of GWRS is 10.99% of Total Revenues.
  • Per Share Earnings over the last 16 years have been positive in 7 years.

Global Water Resources, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Water Utilities
Sector: Utilities
Current Symbol: GWRS
CUSIP: 379463
Website: gwresources.com

Debt

Debt-to-Equity Ratio: 1.47
Current Ratio: 1.18
Quick Ratio: 1.08

Price-to-Earnings

Trailing P/E Ratio: 36.73
Forward P/E Ratio: 38.89

GWRS Technical Analysis vs Fundamental Analysis

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Global Water Resources, Inc. (GWRS) is a Sell

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