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Main
Market Cap$196.85M
Enterprise Value$327.31M
Revenue (TTM)$55.76M
Net Income (TTM)$2.96M
Free Cash Flow (TTM)-$47.15M
Financial Health
Cash$4.08M
Net Debt$130.47M
Debt Ratio0.28
Debt to Equity1.55
Interest Coverage0.24
Valuation (TTM)
Price to Sales3.53
Price to Earnings66.57
EV to EBITDA14.53
Price to Book2.27
Price to Free Cash Flow-4.17
Margins (TTM)
Gross Profit Margin44.86%
EBITDA Margin40.39%
Operating Income Margin12.83%
Net Income Margin5.30%
Free Cash Flow Margin-84.57%
Returns (5Y Avg)
Return on Invested Capital4.01%
Return on Assets1.83%
Return on Equity11.28%
Return on Total Capital4.01%
Return on Capital Employed2.52%
Dividend Summary
Dividend Yield4.18%
Annual Dividend$0.30
Payout Ratio125.54%
Ex Dividend Date2026-07-17
5-Year Dividend CAGR0.85%
CAGR (5Y)
Revenue7.62%
Diluted EPS17.53%
Total Debt3.24%
Capital Expenditures49.12%
Free Cash Flow-97.14%
CAGR (3Y)
Revenue7.62%
Diluted EPS-24.09%
Total Debt7.18%
Capital Expenditures25.59%
Free Cash Flow-99.70%
CAGR (1Y)
Revenue5.82%
Diluted EPS-54.31%
Total Debt9.11%
Capital Expenditures108.27%
Free Cash Flow-100.00%
$7.09+$0.06|+0.85%
52W High$11.17
52W Low$6.55
50D SMA$7.08
200D SMA$8.27
Volume88.90K
Global Water Resources Inc
21410 N. 19th Avenue, Phoenix, AZ, United States, 85027
IPO
2010
Employees
126
Industry
Utilities - Regulated Water
Sector
Utilities
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 121,000 people in approximately 40,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.
Insider Transactions
Quarterly buy vs. sell activity
Sell (left)Buy (right)
Q1 20260+1
1
Q3 20250+1
1
2-quarter cumulative
0 sells2 buys
Analyst Ratings
1 analysts covering
Buy100%recommend buy
Buy
1
Hold
0
Sell
0