Business Description
Global Water Resources Inc
NAICS : 221310
SIC : 4941
ISIN : US3794631024
Total Employee Number:
129Compare
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Traded in other countries / regions
GWRS.USA 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 and Tucson, Arizona. It operates within the State of Arizona. Operating revenue of the company is derived from regulated water, wastewater, and recycled water service provided to customers based upon tariff rates.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 1.65 | |||||
Debt-to-EBITDA | 5.61 | |||||
Interest Coverage | 1.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.46 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.4 | |||||
3-Year EBITDA Growth Rate | 0.3 | |||||
3-Year EPS without NRI Growth Rate | -19 | |||||
3-Year FCF Growth Rate | -56.3 | |||||
3-Year Book Growth Rate | 17.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.22 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.34 | |||||
9-Day RSI | 51.89 | |||||
14-Day RSI | 50.36 | |||||
3-1 Month Momentum % | -7.98 | |||||
6-1 Month Momentum % | -20.2 | |||||
12-1 Month Momentum % | -32.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 23.3 | |||||
Days Payable | 41.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.26 | |||||
Dividend Payout Ratio | 3.42 | |||||
3-Year Dividend Growth Rate | 1 | |||||
Forward Dividend Yield % | 4.26 | |||||
5-Year Yield-on-Cost % | 4.46 | |||||
3-Year Average Share Buyback Ratio | -6.4 | |||||
Shareholder Yield % | -6.09 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.29 | |||||
Operating Margin % | 11.12 | |||||
Net Margin % | 3.53 | |||||
EBITDA Margin % | 43.84 | |||||
FCF Margin % | -72.84 | |||||
OCF Margin % | 30.34 | |||||
ROE % | 2.41 | |||||
ROA % | 0.43 | |||||
ROIC % | 1.01 | |||||
3-Year ROIIC % | -0.86 | |||||
ROC (Joel Greenblatt) % | 2.11 | |||||
ROCE % | 1.98 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 101.57 | |||||
Forward PE Ratio | 142.2 | |||||
PE Ratio without NRI | 79.89 | |||||
Shiller PE Ratio | 41.82 | |||||
PEG Ratio | 12.29 | |||||
PS Ratio | 3.52 | |||||
PB Ratio | 2.43 | |||||
Price-to-Tangible-Book | 2.84 | |||||
Price-to-Operating-Cash-Flow | 11.62 | |||||
EV-to-EBIT | 38.52 | |||||
EV-to-EBITDA | 13.78 | |||||
EV-to-Forward-EBITDA | 12.89 | |||||
EV-to-Revenue | 6.04 | |||||
EV-to-Forward-Revenue | 5.78 | |||||
EV-to-FCF | -8.29 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 13.9 | |||||
Price-to-Graham-Number | 3.17 | |||||
Earnings Yield (Greenblatt) % | 2.6 | |||||
FCF Yield % | -20.15 | |||||
Forward Rate of Return (Yacktman) % | -0.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Global Water Resources Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 56.587 | ||
| EPS (TTM) ($) | 0.07 | ||
| Beta | 1.0855 | ||
| 3-Year Sharpe Ratio | -0.76 | ||
| 3-Year Sortino Ratio | -0.9 | ||
| Volatility % | 25.36 | ||
| 14-Day RSI | 50.36 | ||
| 14-Day ATR ($) | 0.211422 | ||
| 20-Day SMA ($) | 7.041 | ||
| 12-1 Month Momentum % | -32.53 | ||
| 52-Week Range ($) | 6.55 - 11.17 | ||
| Shares Outstanding (Mil) | 28.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Global Water Resources Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Water Resources Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 13:00 | In 123 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 122 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 13:00 | In 32 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 31 days | ||
| USD 0.025330 Cash Dividend | 2026-07-17 | In 3 days | ||
| USD 0.025330 Cash Dividend | 2026-06-15 | 7.03 (+0.43%) | ||
| USD 0.025330 Cash Dividend | 2026-05-15 | 6.96 (+2.65%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 13:00 | 6.66 (-3.48%) | ||
| General meeting for 2026 | 2026-05-14 11:00 | 6.66 (-3.48%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 6.66 (-3.48%) |
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Global Water Resources Inc Frequently Asked Questions
What is Global Water Resources Inc(GWRS)'s stock price today?
The current price of GWRS is $7.09. The 52 week high of GWRS is $11.17 and 52 week low is $6.55.
When is next earnings date of Global Water Resources Inc(GWRS)?
The next earnings date of Global Water Resources Inc(GWRS) is 2026-08-14 Est..
Does Global Water Resources Inc(GWRS) pay dividends? If so, how much?
The Dividend Yield %  of Global Water Resources Inc(GWRS) is 4.26% (As of Today), Highest Dividend Payout Ratio of Global Water Resources Inc(GWRS) was 3.42. The lowest was 1. And the median was 1.83. The  Forward Dividend Yield % of Global Water Resources Inc(GWRS) is 4.26%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:GWRS
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| New Residential Investment Corp. Declares First Quarter 2020 Common and Preferred Stock Dividends and Announces Company Updates | 2020-03-31 |
Articles on Global Water Resources Inc
No articles.
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