Global Water Resources, Inc. GWRS
8.10
0.16
2.02%
as of 25 Sep
- Market cap
- $228.6M
- P/E
- 73.6×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.30% | 4.41% | 2.48% | 3.88% | |
| 0.99% | 0.67% | 0.43% | 0.67% | ||
ROIC |
2.47% | 2.03% | 1.78% | 2.28% | |
Return on Tangible Assets |
1.01% | 0.68% | 0.46% | 0.71% | |
Average Days of Receivables |
48.91 | 46.84 | 44.80 | 47.81 | |
Free Cash Flow per Share |
(1.43) | (1.74) | (1.43) | (0.85) | |
Free Cash Flow |
(39.32) | (47.15) | (41.22) | (24.34) | |
Capital Expenditures |
(62.78) | (67.32) | (58.38) | (44.84) | |
Piotroski F-Score |
4.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
9.94% | 8.84% | 7.65% | 9.01% | |
Accounts Receivable Turnover |
7.86 | 8.26 | 8.41 | 7.75 | |
Accounts Payable Turnover |
13.75 | 7.32 | 6.28 | 16.65 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22.35 | 52.17 | 30.38 | 22.53 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.26) | (0.27) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.56% | 32.02% | 32.02% | 30.01% | |
Share Based Compensation of Revenue |
1.57% | 1.54% | 1.54% | 1.65% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.38 | 6.82 | 8.58 | 6.54 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.04 | 0.04 | |
Capex/Depreciation |
(4.35) | (4.38) | (3.59) | (2.59) | |
Revenue per Share |
2.02 | 2.06 | 1.97 | 2.09 | |
Operating CF per Share |
0.85 | 0.75 | 0.60 | 0.71 | |
Capex per Share |
(2.28) | (2.49) | (2.03) | (1.56) | |
Capex to Sales |
1.13 | 1.21 | 1.03 | 0.75 | |
Net Profit Margin |
7.87% | 5.30% | 3.53% | 5.22% |
Columns are period end dates