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