Business Description
Global Water Resources Inc
NAICS : 221310
SIC : 4941
ISIN : US3794631024
Compare
Compare
Traded in other countries / regions
GWRS.USAGWR.Canada Index Membership
Russell 2000Russell 3000 IPO Date
2016-04-28Description
Global Water Resources Inc operates as a water resources management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona. It operates within the State of Arizona.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 1.61 | |||||
| Debt-to-EBITDA | 4.58 | |||||
| Interest Coverage | 1.56 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.73 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year EBITDA Growth Rate | 9.5 | |||||
| 3-Year EPS without NRI Growth Rate | 11.5 | |||||
| 3-Year Book Growth Rate | 14 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.96 | |||||
| 9-Day RSI | 52.81 | |||||
| 14-Day RSI | 51.81 | |||||
| 3-1 Month Momentum % | -2.03 | |||||
| 6-1 Month Momentum % | -11.74 | |||||
| 12-1 Month Momentum % | -16.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 1.55 | |||||
| Cash Ratio | 1.22 | |||||
| Days Sales Outstanding | 23.09 | |||||
| Days Payable | 45.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.93 | |||||
| Dividend Payout Ratio | 1.39 | |||||
| 3-Year Dividend Growth Rate | 0.9 | |||||
| Forward Dividend Yield % | 2.94 | |||||
| 5-Year Yield-on-Cost % | 3.06 | |||||
| 3-Year Average Share Buyback Ratio | -2.3 | |||||
| Shareholder Yield % | -11.46 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.61 | |||||
| Operating Margin % | 17.47 | |||||
| Net Margin % | 10.63 | |||||
| EBITDA Margin % | 50.81 | |||||
| FCF Margin % | -38.45 | |||||
| ROE % | 10.58 | |||||
| ROA % | 1.41 | |||||
| ROIC % | 1.81 | |||||
| 3-Year ROIIC % | 1.44 | |||||
| ROC (Joel Greenblatt) % | 3.91 | |||||
| ROCE % | 3.56 | |||||
| Years of Profitability over Past 10-Year | 9 | |||||
| Moat score | 4 | |||||
| Tariff score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.91 | |||||
| Forward PE Ratio | 48.06 | |||||
| PE Ratio without NRI | 47.6 | |||||
| Shiller PE Ratio | 33.32 | |||||
| PEG Ratio | 5.06 | |||||
| PS Ratio | 4.72 | |||||
| PB Ratio | 3.68 | |||||
| Price-to-Tangible-Book | 4.55 | |||||
| Price-to-Operating-Cash-Flow | 11.9 | |||||
| EV-to-EBIT | 27.66 | |||||
| EV-to-EBITDA | 13.93 | |||||
| EV-to-Forward-EBITDA | 14.25 | |||||
| EV-to-Revenue | 7.08 | |||||
| EV-to-Forward-Revenue | 6.78 | |||||
| EV-to-FCF | -18.41 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Projected-FCF | 8.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.3 | |||||
| Price-to-Graham-Number | 3.1 | |||||
| Earnings Yield (Greenblatt) % | 3.62 | |||||
| FCF Yield % | -7.26 | |||||
| Forward Rate of Return (Yacktman) % | 9.71 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers