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GWRS · Global Water Resources, Inc. · Metrics

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$6.74 -0.17 (-2.46%) At close · Nov 12 Q1 2026 earnings call transcript
Market Cap
$201.76M
Shares
29.94M
Volume · Nov 12 37.83K Avg daily vol (3M) 78.95K

GWRS metrics

108 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$6.74
Market cap
$201.76M

Price action

23 metrics
Price change (1W)
-15.2%
Price change (30D)
-14.4%
Price change (3M)
-9.2%
Price change (6M)
+3.8%
Price change (YTD)
-18.2%
Price change (1Y)
-31.4%
Trailing year
Price change (5Y)
-62.7%
52-week high
$10.07
52-week low
$6.66
Change from 52-week high
-31.4%
Change from 52-week low
+3.8%
Annualized volatility
38.1%
Annualized volatility (3M)
45.1%
Implied volatility (30D)
46.7%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.5
RSI (14D)
27.5
Price vs SMA 50
-14.6%
Price vs SMA 200
-11.6%
Avg volume (3M)
81,822
Relative volume
1.4
Average dollar volume
$687,522

Company

3 metrics
Sector
Utilities
Industry
Utilities - Regulated Water
Shares outstanding
29.94M

Valuation

12 metrics
P / E (TTM)
76.8
Trailing earnings · reciprocal yield 1.3%
PEG ratio
—
EV / revenue
5.5×
reciprocal yield 18.2%
EV / EBITDA
13.0×
reciprocal yield 7.7%
EV / EBIT
43.8×
reciprocal yield 2.3%
P / sales
3.4×
reciprocal yield 29.4%
P / book
2.2
reciprocal yield 45.3%
FCF yield
-9.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
11.0
reciprocal yield 9.1%
Earnings yield
1.2%

Historical valuation

8 metrics
P / E historical average (3Y)
57.3×
reciprocal yield 1.7%
P / E historical average (5Y)
62.4×
reciprocal yield 1.6%
EV / revenue historical average (3Y)
7.1×
reciprocal yield 14.1%
EV / revenue historical average (5Y)
8.1×
reciprocal yield 12.3%
EV / EBIT historical average (3Y)
43.4×
reciprocal yield 2.3%
EV / EBIT historical average (5Y)
47.8×
reciprocal yield 2.1%
EV / EBITDA historical average (3Y)
17.0×
reciprocal yield 5.9%
EV / EBITDA historical average (5Y)
17.2×
reciprocal yield 5.8%

Dividends & buybacks

7 metrics
Dividend yield
4.0%
Trailing 12 months
Payout ratio
362.2%
Shareholder yield
4.2%
Dividend / share (TTM)
$0.28
Dividend growth YoY
-15.4%
Dividend growth streak
0
Last ex-dividend
2026-10-16

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-05

Profitability

9 metrics
Gross margin
—
Operating margin
12.6%
Trailing 12 months
Net margin
4.0%
Gross profit (TTM)
—
Operating profit (TTM)
$7.65M
Net income (TTM)
$2.42M
Trailing 12 months
Diluted EPS (TTM)
$0.09
FCF margin
-30.8%
Effective tax rate
25.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$2.10
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$0.26
EBITDA per diluted share (TTM)
$0.89
Net income per diluted share (TTM)
$0.08
Operating cash flow per diluted share (TTM)
$0.65
Free cash flow per diluted share (TTM)
$-0.65
Capital expenditures per diluted share (TTM)
$1.30
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.03
Book value per share
$0.98

Growth

11 metrics
Revenue growth YoY
+5.0%
Year over year
Net income growth YoY
-41.5%
Revenue (TTM)
$60.90M
Trailing 12 months
EPS growth YoY
-50.0%
Shares change YoY
+6.6%
Year over year · more shares
Revenue CAGR (3Y)
+7.6%
Revenue CAGR (5Y)
+7.6%
EPS CAGR (3Y)
-22.9%
EPS CAGR (5Y)
+17.1%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
2.6%
Return on assets
0.5%
Debt / equity
1.4
Current ratio
0.8
EBITDA (TTM)
$25.74M
Free cash flow (TTM)
−$18.74M
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
5.0
Return on invested capital
2.6%
Trailing 12 months
Net cash
−$128.31M
Latest balance sheet
Cash & equivalents
$3.46M
Total assets
$493.10M
Total debt
$131.77M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$18.76M
Capital expenditures (TTM)
$37.50M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$815,000
R&D / revenue
—
Stock compensation / revenue
1.3%

Ownership (13F)

9 metrics
13F filers
107
13F filer change QoQ
+9
Institutional ownership
25.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
4.2%
Private-fund adviser ownership
4.0%
Active holders' share change QoQ
-0.9%
Holder tenure
13.6
Price vs estimated holder cost
-12.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
5.3%

Short interest

3 metrics
Short interest
1.1%
Latest settlement · 8.0 days to cover
Days to cover
8.0d
Short-squeeze score
42 / 100

Insider activity

2 metrics
Net insider buying (90D)
$7.00M
Insider-sentiment score
96 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1434728 CUSIP 379463102 13F (30d) 79 filings 66 filers Visit website Investor relations