American Water Works

Visual Financials
Company Name: American Water Works Co Inc
Ticker Symbol: AWK
CIK Number: 0001410636
WWW Address: http://www.amwater.com
CEO: Ms. Susan N. Story
No. of Employees: 6,800
Common Issue Type: CS
Business Description:American Water Works Co Inc. provides water and wastewater services to residential, commercial and industrial customers in the United States and Canada.

 
Industry Information: UTILITIES - Water Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 90.35 Up 0.42 - - 89.9 90.89 88.85 1465752
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 16,116.2 178.4 0.00 2.63 1.66 34.1 1.8 92.37 - 69.96
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close90.36$
PE Ratio - LTM34.1
Market Capitalisation16,116.2mil
Latest Shares Outstanding178.4mil
Earnings pS (EPS)2.63$
Dividend pS (DPS)1.66¢
Dividend Yield1.8%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float177.4mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin46.9%
Pre-Tax Profit Margin0.0%
Assets Turnover18.5%
Return on Assets (ROA)2.6%
Return on Equity (ROE)9.1%
Return on Capital Invested (ROCI)3.9%
Current Ratio0.3
Leverage Ratio (Assets/Equity)3.5
Interest Cover
Total Debt/Equity (Gearing Ratio)1.37
LT Debt/Total Capital52.0%
Working Capital pS-9.01$
Cash pS0.00$
Book-Value pS30.93$
Tangible Book-Value pS21.71$
Cash Flow pS7.36$
Free Cash Flow pS-0.17$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.88
Price/Tangible Book Ratio0.00
Price/Cash Flow12.1
Price/Free Cash Flow
P/E as % of Industry Group52.0%
P/E as % of Sector Segment90.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.66
Current Dividend Yield1.8
5-Y Average Dividend Yield3.3
Payout Ratio1.0
5-Y Average Payout Ratio33.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.3-2616,4333,287,991
4 Weeks92.3788.1189.700.3-2590,23211,804,655
13 Weeks92.3779.9482.229.43674,38843,835,265
26 Weeks92.3777.3682.089.61625,69080,088,393
52 Weeks92.3769.9671.9725.08687,861173,341,143
YTD92.3769.96-24.57685,614165,233,145
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
90.6990.8788.3383.0981.610.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.04
Income0.090.20.08
Dividend0.100.40.20
Capital Spending0.10NA0.13
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.82.87.9
Earnings %38.138.115.7
EPS %33.333.314.8
EPS $0.080.080.26
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-8.70
Current Ratio0.3
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.07
Receivables Turnover12.6
Average Collection Period29
Working Capital/Equity0.0
Working Capital pS-9.02
Cash-Flow pS7.13
Free Cash-Flow pS-0.20
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.06
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio38.8
Total Debt/Equity (Gearing Ratio)1.37
LT Debt/Equity1.10
LT Debt/Capital Invested87.7
LT Debt/Total Liabilities80.2
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.86
Current P/E Ratio - LTM34.10
Enterprise Value (EV)/EBITDA18.69
Enterprise Value (EV)/Free Cash Flow-543.17
Dividend Yield1.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.88
Price/Cash Flow Ratio12.1
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM19.8
P/E Ratio (26 weeks ago) - LTM19.1
P/E Ratio (52 weeks ago) - LTM19.4
5-Y High P/E Ratio30.9
5-Y Low P/E Ratio12.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E39
P/E as % of Industry Group52.0
P/E as % of Sector Segment90.0
Current 12 Month Normalized P/E Ratio - LTM19.0
PER SHARE FIGURES
LT Debt pS36.06
Current Liabilities pS15.00
Tangible Book Value pS - LTM21.71
Book Value pS - LTM30.93
Capital Invested pS69.46
Cash pS - LTM0.00
Cash Flow pS - LTM7.36
Free Cash Flow pS - LTM-0.17
Earnings pS (EPS)2.63
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.06
Free Cash Flow Margin 5YEAR AVG4.72
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.63
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.27
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM46.9
EBIT Margin - LTM32.7
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate1.5
Effective Tax Rate - 5YEAR AVRG.9.1
EFFICIENCY RATIOS
Cash Conversion Cycle18,369,382
Revenue per Employee
Net Income per Employee
Average Collection Period18,369,382
Receivables Turnover12.6
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales1.2
Accounts Payble/Sales4.66
Assets/Revenue5.00
Net Working Capital Turnover-2.05
Fixed Assets Turnover0.19
Total Assets Turnover0.2
Revenue per $ Cash44.03
Revenue per $ Plant0.22
Revenue per $ Common Equity0.63
Revenue per $ Capital Invested0.27
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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