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NASDAQ: GWRS
Global Water Resources Inc Stock

$12.13+0.01 (+0.08%)
Updated Apr 18, 2024
GWRS Price
$12.13
Fair Value Price
-$4.03
Market Cap
$293.25M
52 Week Low
$9.34
52 Week High
$13.43
P/E
36.76x
P/B
6.03x
P/S
5.93x
PEG
2.95x
Dividend Yield
2.47%
Revenue
$53.03M
Earnings
$7.98M
Gross Margin
76.1%
Operating Margin
29.67%
Profit Margin
15.1%
Debt to Equity
6.43
Operating Cash Flow
$25M
Beta
0.86
Next Earnings
Apr 30, 2024
Ex-Dividend
Apr 15, 2024
Next Dividend
Apr 30, 2024

GWRS Overview

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.

Zen Score

–
Industry Average (35)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how GWRS scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

GWRS ($12.13) is overvalued by 401.01% relative to our estimate of its Fair Value price of -$4.03 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
GWRS ($12.13) is not significantly undervalued (401.01%) relative to our estimate of its Fair Value price of -$4.03 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
GWRS ($12.13) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more GWRS due diligence checks available for Premium users.

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GWRS News

Valuation

GWRS fair value

Fair Value of GWRS stock based on Discounted Cash Flow (DCF)
Price
$12.13
Fair Value
-$4.03
Undervalued by
401.01%
GWRS ($12.13) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GWRS ($12.13) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GWRS ($12.13) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

GWRS price to earnings (PE)

For valuing profitable companies with steady earnings
Company
36.76x
Industry
22.51x
Market
41.33x
GWRS is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GWRS is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

GWRS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
6.03x
Industry
2.04x
GWRS is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

GWRS price to earnings growth (PEG)

For valuing profitable companies with growth potential
GWRS is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

GWRS's financial health

Profit margin

Revenue
$12.4M
Net Income
$1.1M
Profit Margin
9.2%
GWRS's Earnings (EBIT) of $15.74M... subscribe to Premium to read more.
Interest Coverage Financials
GWRS's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$361.1M
Liabilities
$312.5M
Debt to equity
6.43
GWRS's short-term liabilities ($14.22M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GWRS's long-term liabilities ($298.26M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GWRS's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GWRS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$2.7M
Investing
-$3.8M
Financing
-$1.9M
GWRS's operating cash flow ($25.39M)... subscribe to Premium to read more.
Debt Coverage Financials

GWRS vs Water Stocks

TickerMarket Cap1d %P/EP/B
GWRS$293.25M+0.08%36.76x6.03x
ARTNA$353.61M+0.12%20.58x1.53x
PCYO$223.78M-0.85%33.18x1.86x
CWCO$380.99M+0.96%12.82x2.04x
CDZI$150.89M+4.65%-4.02x3.78x

Global Water Resources Stock FAQ

What is Global Water Resources's quote symbol?

(NASDAQ: GWRS) Global Water Resources trades on the NASDAQ under the ticker symbol GWRS. Global Water Resources stock quotes can also be displayed as NASDAQ: GWRS.

If you're new to stock investing, here's how to buy Global Water Resources stock.

What is the 52 week high and low for Global Water Resources (NASDAQ: GWRS)?

(NASDAQ: GWRS) Global Water Resources's 52-week high was $13.43, and its 52-week low was $9.34. It is currently -9.68% from its 52-week high and 29.87% from its 52-week low.

How much is Global Water Resources stock worth today?

(NASDAQ: GWRS) Global Water Resources currently has 24,175,241 outstanding shares. With Global Water Resources stock trading at $12.13 per share, the total value of Global Water Resources stock (market capitalization) is $293.25M.

Global Water Resources stock was originally listed at a price of $6.25 in Apr 28, 2016. If you had invested in Global Water Resources stock at $6.25, your return over the last 7 years would have been 94.08%, for an annualized return of 9.94% (not including any dividends or dividend reinvestments).

How much is Global Water Resources's stock price per share?

(NASDAQ: GWRS) Global Water Resources stock price per share is $12.13 today (as of Apr 18, 2024).

What is Global Water Resources's Market Cap?

(NASDAQ: GWRS) Global Water Resources's market cap is $293.25M, as of Apr 19, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Global Water Resources's market cap is calculated by multiplying GWRS's current stock price of $12.13 by GWRS's total outstanding shares of 24,175,241.
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