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Global Water Resources Inc
Previous close
$12.25
Day range
$12.15 - $12.50
Year range
$9.34 - $13.43
Market cap
293.98M USD
Avg Volume
24.91K
P/E ratio
36.76
Dividend yield
2.48%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.37M | 11.43% |
Operating expense | 7.59M | 4.86% |
Net income | 1.14M | 38.71% |
Net profit margin | 9.24 | 24.53% |
Earnings per share | 0.07 | 75.00% |
EBITDA | 4.55M | 16.23% |
Effective tax rate | 25.34% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.09M | -52.95% |
Total assets | 361.10M | 11.76% |
Total liabilities | 312.48M | 12.12% |
Total equity | 48.62M | — |
Shares outstanding | 24.18M | — |
Price to book | 6.09 | — |
Return on assets | 1.15% | — |
Return on capital | 2.63% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.14M | 38.71% |
Cash from operations | 2.73M | -24.10% |
Cash from investing | -3.77M | 56.89% |
Cash from financing | -1.86M | 51.95% |
Net change in cash | -2.90M | 67.85% |
Free cash flow | -1.91M | 78.40% |
About
Founded
2003
Headquarters
Website
Employees
108