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Total Valuation
Global Water Resources has a market cap or net worth of $262.90M. The enterprise value is $348.86.
Market Cap$262.90M
Enterprise Value$348.86
Share Statistics
Global Water Resources has 28,795,353 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,795,353
Owned by Insiders55.44%
Owned by Institutions9.66%
Financial Efficiency
Global Water Resources’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee435.61K
Profits Per Employee23.10K
Employee Count128
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Water Resources is 82.8. Global Water Resources’s PEG ratio is -1.42.
PE Ratio82.8
PS Ratio4.10
PB Ratio2.64
Price to Fair Value2.64
Price to FCF-4.84
Price to Operating Cash Flow12.82
PEG Ratio-1.42
Income Statement
In the last 12 months, Global Water Resources had revenue of 55.76M and earned 2.96M in profits. Earnings per share was 0.11.
Revenue55.76M
Gross Profit25.01M
Operating Income7.16M
Pretax Income3.98M
Net Income2.96M
EBITDA25.31M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 20.50M and capital expenditures -44.84M, giving a free cash flow of -24.34M billion.
Operating Cash Flow20.50M
Free Cash Flow-24.34M
Free Cash Flow per Share-0.85
Dividends & Yields
Global Water Resources pays an annual dividend of $0.025, resulting in a dividend yield of 3.33%
Dividend Per Share$0.025
Dividend Yield3.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-1.99%
50-Day Moving Average7.62
200-Day Moving Average7.82
Relative Strength Index (RSI)69.22
Average Volume (3m)117.80K
Important Dates
Global Water Resources upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Global Water Resources as a current ratio of 0.76, with Debt / Equity ratio of 160.22%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.59
Net Debt to EBITDA5.30
Interest Coverage Ratio1.20
Taxes
In the past 12 months, Global Water Resources has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate0.26
Enterprise Valuation
Global Water Resources EV to EBITDA ratio is 14.33, with an EV/FCF ratio of -7.69.
EV to Sales6.50
EV to EBITDA14.33
EV to Free Cash Flow-7.69
EV to Operating Cash Flow17.98
Balance Sheet
Global Water Resources has $1.46M in cash and marketable securities with $135.94M in debt, giving a net cash position of -$134.48M billion.
Cash & Marketable Securities$1.46M
Total Debt$135.94M
Net Cash-$134.48M
Net Cash Per Share-$4.67
Tangible Book Value Per Share$2.74
Margins
Gross margin is 64.82%, with operating margin of 12.83%, and net profit margin of 5.30%.
Gross Margin64.82%
Operating Margin12.83%
Pretax Margin7.14%
Net Profit Margin5.30%
EBITDA Margin45.40%
EBIT Margin17.84%
Analyst Forecast
The average price target for Global Water Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.77%
EPS Growth Forecast-49.68%