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Global Water Resources (Global Water Resources) Price-to-Free-Cash-Flow : 99.44 (As of May. 11, 2024)


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What is Global Water Resources Price-to-Free-Cash-Flow?

As of today (2024-05-11), Global Water Resources's share price is $12.53. Global Water Resources's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.13. Hence, Global Water Resources's Price-to-Free-Cash-Flow Ratio for today is 99.44.

The historical rank and industry rank for Global Water Resources's Price-to-Free-Cash-Flow or its related term are showing as below:

GWRS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 28.62   Med: 83.1   Max: 777.22
Current: 99.44

During the past 10 years, Global Water Resources's highest Price-to-Free-Cash-Flow Ratio was 777.22. The lowest was 28.62. And the median was 83.10.

GWRS's Price-to-Free-Cash-Flow is ranked worse than
93.97% of 315 companies
in the Utilities - Regulated industry
Industry Median: 11.33 vs GWRS: 99.44

Global Water Resources's Free Cash Flow per Share for the three months ended in Dec. 2023 was $-0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.13.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -19.00% per year.

During the past 10 years, Global Water Resources's highest 3-Year average Free Cash Flow per Share Growth Rate was 90.50% per year. The lowest was -33.60% per year. And the median was -19.00% per year.


Global Water Resources Price-to-Free-Cash-Flow Historical Data

The historical data trend for Global Water Resources's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Global Water Resources Price-to-Free-Cash-Flow Chart

Global Water Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 730.56 59.79 183.87 - 102.19

Global Water Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 102.19

Competitive Comparison of Global Water Resources's Price-to-Free-Cash-Flow

For the Utilities - Regulated Water subindustry, Global Water Resources's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Water Resources's Price-to-Free-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Global Water Resources's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Global Water Resources's Price-to-Free-Cash-Flow falls into.



Global Water Resources Price-to-Free-Cash-Flow Calculation

Global Water Resources's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=12.53/0.126
=99.44

Global Water Resources's Share Price of today is $12.53.
Global Water Resources's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.13.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Global Water Resources  (NAS:GWRS) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Global Water Resources Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Global Water Resources's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Global Water Resources (Global Water Resources) Business Description

Traded in Other Exchanges
N/A
Address
21410 N. 19th Avenue, Suite 220, Phoenix, AZ, USA, 85027
Global Water Resources Inc operates as a water resource management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona. It operate within the State of Arizona.
Executives
Andrew M. Cohn director C/O GARY GOTTO, KELLER ROHRBACK LLP, 3101 NORTH CENTRAL AVENUE, #1400, PHOENIX AZ 85012
Suzanne Michelle Kitts officer: Vice President and Controller C/O GLOBAL WATER RESOURCES, INC., 21410 N 19TH AVE, SUITE 220, PHOENIX AZ 85027
William S Levine director, 10 percent owner GLOBAL WATER RESOURCES, INC., 21410 N 19TH AVENUE #220, PHOENIX AZ 85027
Jonathan L Levine director 21410 N. 19TH AVENUE, SUITE 220, PHOENIX AZ 85027
Debra Coy director 2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806
Christopher D Krygier officer: Chief Strategy Officer C/O GLOBAL WATER RESOURCES, INC., 21410 N. 19TH AVE, SUITE 220, PHOENIX AZ 85027
Brett Huckelbridge director C/O GLOBAL WATER RESOURCES, INC., 21410 N 19TH AVENUE, SUITE 220, PHOENIX AZ 85027
John Carroll Lenderking officer: VP, Water Resources C/O GLOBAL WATER RESOURCES, INC., 21410 N 19TH AVENUE, SUITE 220, PHOENIX AZ 85027
Heather M Krupa officer: Vice President and Controller C/O GLOBAL WATER RESOURCES, INC.,, 21410 N. 19TH AVENUE, SUITE 220, PHOENIX AZ 85027
Cindy M Bowers director 21410 N 19TH AVENUE #220, PHOENIX AZ 85027
David Rousseau director C/O GLOBAL WATER RESOURCES, 21410 N 19TH AVENUE, SUITE 220, PHOENIX AZ 85027
Jason Thuneman officer: Vice President C/O GLOBAL WATER RESOURCES, INC., 21410 N 19TH AVENUE, SUITE 220, PHOENIX AZ 85027
Trevor T Hill director, 10 percent owner 21410 N 19TH AVENUE #220, PHOENIX AZ 85027
Michael J Liebman officer: See Remarks C/O GLOBAL WATER RESOURCES, INC., 21410 N 19TH AVENUE, SUITE 220, PHOENIX AZ 85027
Jonathan C. Corwin officer: Vice President C/O GLOBAL WATER RESOURCES, INC., 21410 N 19TH AVENUE, SUITE 220, PHOENIX AZ 85027