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Year on year Global Water Resources Inc grew revenues 18.56% from 44.73m to 53.03m while net income improved 44.97% from 5.51m to 7.98m.
Gross margin | -- |
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Net profit margin | 12.52% |
Operating margin | 18.74% |
Return on assets | 1.70% |
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Return on equity | 13.25% |
Return on investment | 1.78% |
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Cash flow in USDView more
In 2023, cash reserves at Global Water Resources Inc fell by 2.80m. However, the company earned 25.39m from its operations for a Cash Flow Margin of 47.89%. In addition the company generated 406.00k cash from financing while 28.60m was spent on investing.
Cash flow per share | 0.7524 |
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Price/Cash flow per share | 16.83 |
Book value per share | 2.02 |
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Tangible book value per share | 1.27 |
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Balance sheet in USDView more
Current ratio | 1.63 |
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Quick ratio | -- |
Total debt/total equity | 2.55 |
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Total debt/total capital | 0.718 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.02% and 40.18%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.06% |
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Div growth rate (5 year) | 1.00% |
Payout ratio (TTM) | 112.96% |
EPS growth(5 years) | 16.93 |
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EPS (TTM) vs TTM 1 year ago | -15.91 |
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