Global Water Resources Inc (GWRS)
NASDAQ
News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1.196 | 1.907 | 1.239 | 0.842 | 0.402 | 1.25 | 1.784 | 2.333 |
| Return on Equity (%) | -16.18 | 30.289 | 14.523 | 8.465 | 3.887 | 11.601 | 14.797 | 17.163 |
| Return on Invested Capital (%) | 4.13 | 6.798 | 6.547 | 4.616 | 3.845 | 3.956 | 6.922 | 8.963 |
| Operating Margin (%) | 25.253 | 29.079 | 28.551 | 24.736 | 18.777 | 23.763 | 23.422 | 29.675 |
| Net Profit Margin (%) | -9.571 | 14.583 | 8.737 | 6.27 | 2.861 | 8.61 | 12.31 | 15.052 |
| Book Value Per Share | 0.124 | 0.106 | 0.571 | 0.358 | 0.726 | 0.616 | 1.227 | 1.198 |
| Earnings Per Share | -0.146 | 0.232 | 0.145 | 0.103 | 0.049 | 0.159 | 0.231 | 0.33 |
| Cash Per Share | 1.047 | 0.267 | 0.594 | 0.349 | 0.798 | 0.558 | 0.275 | 0.128 |
| Working Capital Per Share | 0.707 | 0.035 | 0.361 | 0.102 | 0.49 | 0.122 | -0.088 | -0.103 |
| Operating Profit Per Share | 1.111 | 1.59 | 1.654 | 1.647 | 1.71 | 1.851 | 1.874 | 2.194 |
| EBIT Per Share | -0.222 | 0.201 | 0.228 | 0.157 | 0.083 | 0.21 | 0.27 | 0.449 |
| EBITDA Per Share | -0.222 | 0.201 | 0.228 | 0.157 | 0.083 | 0.21 | 0.27 | 0.449 |
| Free Cash Flow Per Share | 0.23 | 1.219 | 0.292 | 0.521 | 0.343 | 0.838 | 1.529 | 1.077 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.27 | 1.077 | 1.81 | 1.217 | 1.893 | 1.163 | 0.871 | 0.825 |
| Quick Ratio | 2.015 | 0.755 | 1.487 | 0.905 | 1.629 | 0.864 | 0.535 | 0.417 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 19.58M | 19.63M | 21.47M | 21.54M | 22.59M | 22.65M | 23.87M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 22.72M | 24.09M | 23.87M | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | 35.245 | N/A | N/A | N/A | 21.593 |
| Net Profit Margin (%) | N/A | N/A | N/A | 18.784 | N/A | N/A | N/A | 5.952 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 0.506 | N/A | N/A | N/A | 1.831 |
| Quick Ratio | N/A | N/A | N/A | 0.259 | N/A | N/A | N/A | 1.484 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 312.6M |
| Price to Earnings Ratio | 38.92 |
| Price to Sales Ratio | 5.86 |
| Price to Cash Ratio | 100.63 |
| Price to Book Ratio | 6.39 |
| Dividend Yield | 233.83% |
| Shares Outstanding | 24.18M |
| Average Volume (1 week) | 26.47k |
| Average Volume (1 Month) | 28.09k |
| 52 Week Change | 0.86% |
| 52 Week High | 13.42 |
| 52 Week Low | 9.34 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
