Global Water Resources (GWRS) Stock Statistics & Valuation Metrics

Global Water Resources has a market cap or net worth of $3.70B. The enterprise value is $355.55.

Global Water Resources has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Global Water Resources’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.13%.

The current PE Ratio of Global Water Resources is 106.7. Global Water Resources’s PEG ratio is -1.42.

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.

In the last 12 months, operating cash flow was 17.17M and capital expenditures -58.38M, giving a free cash flow of -41.22M billion.

Global Water Resources pays an annual dividend of ―, resulting in a dividend yield of ―

Global Water Resources upcoming earnings date is Aug 12, 2026, TBA (Confirmed).

Global Water Resources as a current ratio of 0.76, with Debt / Equity ratio of 165.10%

In the past 12 months, Global Water Resources has paid 1.03M in taxes.

Global Water Resources EV to EBITDA ratio is 14.33, with an EV/FCF ratio of -7.69.

Global Water Resources has $1.80M in cash and marketable securities with $139.07M in debt, giving a net cash position of -$137.27M billion.

Gross margin is 57.90%, with operating margin of 12.83%, and net profit margin of 5.30%.

The average price target for Global Water Resources is $217.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy