GWRS · Global Water Resources, Inc. · Metrics
$6.74
-0.17 (-2.46%)
At close · Nov 12
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$201.76M
Shares
29.94M
Volume · Nov 12
37.83K
Avg daily vol (3M)
78.95K
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GWRS metrics
108 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$6.74
Market cap
$201.76M
Price action
23 metricsPrice 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 metricsSector
Utilities
Industry
Utilities - Regulated Water
Shares outstanding
29.94M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-11-05
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
5.3%
Short interest
3 metricsShort interest
1.1%
Latest settlement · 8.0 days to cover
Days to cover
8.0d
Short-squeeze score
42 / 100
Insider activity
2 metricsNet insider buying (90D)
$7.00M
Insider-sentiment score
96 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1434728
CUSIP
379463102
13F (30d)
79 filings
66 filers
Visit website
Investor relations