Global Water Resources
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
31.48
Price/Sales ratio
3.87
Earnings per Share (EPS)
$0.31

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
1.765.35-61.0940.2366.88127.22293.65107.1755.8939.4042.84127.22
Price/Sales ratio
3.513.575.845.865.847.978.409.226.885.935.367.97
Price/Book Value ratio
4.135.6911.4612.327.4411.4610.0812.886.936.465.6911.46
Price/Cash Flow ratio
9.8126.9391.9416.4118.3524.4622.2718.9713.1812.3815.0024.46
Price/Free Cash Flow ratio
11.44128.48-26.03-18.8231.83746.5559.70181.08-28.90102.07-63.51746.55
Price/Earnings Growth ratio
-0.00-0.070.54-0.15-1.92-3.81-5.760.471.111.050.22-1.92
Dividend Yield
3.02%24.14%2.89%2.94%2.79%2.17%2.01%1.70%2.23%2.28%2.62%2.62%
Profitability Indicator Ratios
Gross Profit Margin
68.00%71.02%73.01%75.81%76.82%74.86%75.30%75.42%75.65%76.10%57.25%74.86%
Operating Profit Margin
168.28%20.42%17.68%23.53%26.09%19.62%18.98%23.76%23.42%23.16%18.74%19.62%
Pretax Profit Margin
147.22%131.38%-14.56%12.65%13.75%9.54%4.85%11.35%14.39%20.46%16.95%13.75%
Net Profit Margin
199.42%66.85%-9.57%14.58%8.73%6.26%2.86%8.61%12.31%15.05%12.52%8.73%
Effective Tax Rate
-35.45%49.11%34.30%-15.21%36.47%34.31%41.09%24.16%14.50%26.46%26.14%34.31%
Return on Assets
21.10%8.97%-1.19%1.90%1.18%0.83%0.38%1.22%1.70%2.21%1.61%1.18%
Return On Equity
234.57%106.47%-18.77%30.62%11.13%9.01%3.43%12.01%12.40%16.41%13.46%11.13%
Return on Capital Employed
18.63%2.87%2.31%3.19%3.66%2.71%2.70%3.59%3.41%3.54%2.51%2.71%
Liquidity Ratios
Current Ratio
N/AN/A2.261.071.811.211.89N/AN/AN/A1.621.21
Quick Ratio
0.781.482.261.071.811.211.891.120.870.821.621.62
Cash ratio
0.481.071.880.581.330.741.450.740.400.211.041.04
Days of Sales Outstanding
40.1736.3541.9243.4739.9942.2444.9540.9761.9942.2823.0442.24
Days of Inventory outstanding
55.74111.950.000.000.000.000.000.000.00N/AN/A0.00
Operating Cycle
95.91148.3141.9243.4739.9942.2444.9540.9761.9942.2823.0442.24
Days of Payables Outstanding
53.6352.1181.2915.5226.7940.6120.3175.1372.8329.5821.1640.61
Cash Conversion Cycle
42.2896.19-39.3727.9513.201.6224.63-34.16-10.8412.691.881.88
Debt Ratios
Debt Ratio
0.420.430.470.470.430.430.400.380.330.290.300.43
Debt Equity Ratio
4.695.187.527.694.104.643.553.752.452.212.544.64
Long-term Debt to Capitalization
0.820.830.880.880.800.820.770.780.700.680.710.82
Total Debt to Capitalization
0.820.830.880.880.800.820.780.780.710.680.710.82
Interest Coverage Ratio
N/AN/A0.441.431.761.291.36N/AN/AN/A1.681.29
Cash Flow to Debt Ratio
0.080.040.010.090.090.100.120.180.210.230.140.09
Company Equity Multiplier
11.1111.8615.7216.059.4110.788.809.797.277.428.2410.78
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.350.130.060.350.310.320.370.480.520.470.350.31
Free Cash Flow / Operating Cash Flow Ratio
0.850.20-3.53-0.870.570.030.370.10-0.450.12-0.230.03
Cash Flow Coverage Ratio
0.080.040.010.090.090.100.120.180.210.230.140.09
Short Term Coverage Ratio
4.542.2575.81.39K240.5798.857.155.126.086.544.7198.85
Dividend Payout Ratio
5.31%129.22%-176.57%118.63%186.62%277.20%591.76%183.12%125.11%90.01%112.11%277.20%