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. is a water resource management company that owns, operates, and manages regulated water, wastewater, and recycled water utilities, primarily in metropolitan Phoenix and Tucson, Arizona. The company serves residential, commercial, and industrial customers in communities where it holds utility franchises or certificates of convenience and necessity, and it also provides contract operating services for other utilities. Revenue comes mainly from regulated tariff rates for water, wastewater, and recycled water service, supplemented by fees from developer-funded infrastructure and system connection charges. Global Water Resources emphasizes total water management, integrating water, wastewater, and recycled water systems to conserve water in arid regions. Its growth depends on customer additions through new housing development and on rate increases approved by the Arizona Corporation Commission, which regulates its utilities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.67 | |||||
Debt-to-EBITDA | 5.14 | |||||
Interest Coverage | 1.29 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.56 | |||||
Beneish M-Score | -2.87 | |||||
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 EPS without NRI Growth Rate Estimate Industry Rank | 11.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.38 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 12.96 | |||||
9-Day RSI | 30.96 | |||||
14-Day RSI | 43.48 | |||||
3-1 Month Momentum % | 23.7 | |||||
6-1 Month Momentum % | 16.78 | |||||
12-1 Month Momentum % | -12.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 22.48 | |||||
Days Payable | 28.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.67 | |||||
Dividend Payout Ratio | 2.34 | |||||
3-Year Dividend Growth Rate | 1 | |||||
Forward Dividend Yield % | 3.67 | |||||
5-Year Yield-on-Cost % | 3.84 | |||||
3-Year Average Share Buyback Ratio | -6.4 | |||||
Shareholder Yield % | -6.91 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.91 | |||||
Operating Margin % | 13.6 | |||||
Net Margin % | 5.22 | |||||
EBITDA Margin % | 45.88 | |||||
FCF Margin % | -40.5 | |||||
OCF Margin % | 34.1 | |||||
ROE % | 3.71 | |||||
ROA % | 0.66 | |||||
ROIC % | 1.29 | |||||
3-Year ROIIC % | -0.86 | |||||
ROC (Joel Greenblatt) % | 2.43 | |||||
ROCE % | 2.31 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 73.39 | |||||
Forward PE Ratio | 60.9 | |||||
PE Ratio without NRI | 73.39 | |||||
Shiller PE Ratio | 39.14 | |||||
PEG Ratio | 11.29 | |||||
PS Ratio | 3.94 | |||||
PB Ratio | 2.79 | |||||
Price-to-Tangible-Book | 3.27 | |||||
Price-to-Operating-Cash-Flow | 11.36 | |||||
EV-to-EBIT | 35.74 | |||||
EV-to-EBITDA | 13.53 | |||||
EV-to-Forward-EBITDA | 12.98 | |||||
EV-to-Revenue | 6.28 | |||||
EV-to-Forward-Revenue | 6.1 | |||||
EV-to-FCF | -15.51 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Graham-Number | 3.03 | |||||
Earnings Yield (Greenblatt) % | 2.8 | |||||
FCF Yield % | -10.29 | |||||
Forward Rate of Return (Yacktman) % | -1.93 |
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
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Global Water Resources Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 60.113 | ||
| EPS (TTM) ($) | 0.112 | ||
| Beta | 1.1199 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 39.61 | ||
| 14-Day RSI | 43.48 | ||
| 14-Day ATR ($) | 0.251134 | ||
| 20-Day SMA ($) | 8.88125 | ||
| 12-1 Month Momentum % | -12.56 | ||
| 52-Week Range ($) | 6.55 - 11.17 | ||
| Shares Outstanding (Mil) | 28.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Global Water Resources Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Water Resources Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-05 13:00 | In 165 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-05 | In 164 days | ||
| Annual report for 2026 | 2027-03-04 | In 163 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-13 13:00 | In 53 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 52 days | ||
| USD 0.025330 Cash Dividend | 2026-09-16 | 8.69 (+0.12%) | ||
| USD 0.025330 Cash Dividend | 2026-08-17 | 8.60 (-3.70%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 13:00 | 7.61 (-0.52%) | ||
| Second quarter earnings results for 2026 | 2026-08-13 | 7.61 (-0.52%) | ||
| USD 0.025330 Cash Dividend | 2026-07-17 | 7.36 (+2.79%) |
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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 $8.22. 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 2026-11-13 Est..
Does Global Water Resources Inc(GWRS) pay dividends? If so, how much?
The Dividend Yield %  of Global Water Resources Inc(GWRS) is 3.67% (As of Today), Highest Dividend Payout Ratio of Global Water Resources Inc(GWRS) was 3.22. The lowest was 1. And the median was 1.83. The  Forward Dividend Yield % of Global Water Resources Inc(GWRS) is 3.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| New Residential Investment Corp. Declares First Quarter 2020 Common and Preferred Stock Dividends and Announces Company Updates | 2020-03-31 |
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