Graf Akcie GWRS (Global Water Resources Inc). Diskuze k akciím GWRS. Aktuální informace GWRS.

Základní informace o společnosti Global Water Resources Inc (Akcie GWRS)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	394.84M
Hodnota podniku (EV)	N/A
Tržby	40.71M
EBITDA	N/A
Zisk	2.638M
Růst v tržbách Q/Q	10.67 %
Růst v tržbách Y/Y	10.79 %
P/E (Cena vůči ziskům)	145.67
Forward P/E	4.32
EV/Sales	13.25
EV/EBITDA	N/A
EV/EBIT	53.37
PEG	7.57
Price/Sales	9.70
P/FCF	59.03
Price/Book	12.27
Účetní hodnota na akcii	1.43
Hotovost na akcii	0.94
FCF vůči ceně	1.69 %
Počet zaměstnanců	80
Tržba na zaměstnance	508.875k
Profit margin	2.86 %
Operating margin	17.67 %
Gross margin	75.30 %
EBIT margin	22.40 %
EBITDA margin	40.77 %

EPS - Zisk na akcii	0.12
EPS - Kvartální růst	-1,000.00 %
EPS - Očekávaný růst příští rok	-500.00 %
Return on assets	0.92 %
Return on equity	8.27 %
ROIC	2.64 %
ROCE	3.29 %
Dluhy/Equity	7.81
Čistý dluh/EBITDA	25.68
Current ratio	1.78
Quick Ratio	1.78
Volatilita	3.82
Beta	1.06
RSI	36.53
Cílová cena analytiků	13
Známka akcie (dle analytiků)	N/A
Insider ownership	53.03 %
Institutional ownership	35.63 %
Počet akcií	22.62M
Procento shortovaných akcií	0.59 %
Short ratio	3.37 %
Dividenda	0.29
Procentuální dividenda	1.61 %
Dividenda/Zisk	243.20 %
Obchodovaná od	2016
Země	United States

Finanční výsledky akcie GWRS

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$35.471	$35.515	$31.208	$29.799	$31.956	$32.559
Cost Of Goods Sold	$8.915	$8.229	$7.549	$8.041	$9.259	$10.418
Gross Profit	$26.556	$27.286	$23.659	$21.758	$22.697	$22.141
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$11.242	$10.548	$9.407	$9.667	$7.957	$8.809
Other Operating Income Or Expenses	-	-	-	-	-	$50.664
Operating Expenses	$28.51	$26.246	$23.864	$23.987	$25.429	$-22.232
Operating Income	$6.961	$9.269	$7.344	$5.812	$6.527	$54.791
Total Non-Operating Income/Expense	$-3.575	$-4.384	$-3.394	$-9.611	$35.459	$-6.855
Pre-Tax Income	$3.386	$4.885	$3.95	$-3.799	$41.986	$47.936
Income Taxes	$1.162	$1.782	$-0.601	$-1.287	$20.623	$-16.995
Income After Taxes	$2.224	$3.103	$4.551	$-2.512	$21.363	$64.931
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$2.224	$3.103	$4.551	$-2.512	$21.363	$64.931
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$2.224	$3.103	$4.551	$-2.512	$21.363	$64.931
EBITDA	$15.402	$16.839	$14.296	$12.519	$14.944	$64.33
EBIT	$6.961	$9.269	$7.344	$5.812	$6.527	$54.791
Basic Shares Outstanding	22	20	20	19	18	18
Shares Outstanding	22	21	20	19	18	18
Basic EPS	$0.10	$0.15	$0.23	$-0.13	$1.17	$3.54
EPS - Earnings Per Share	$0.10	$0.15	$0.23	$-0.13	$1.17	$3.54

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$7.513	$12.756	$5.248	$20.498	$11.513	$6.577
Receivables	$4.105	$3.892	$3.717	$3.423	$3.183	$3.772
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	$0.675	$0.686	$0.7	$0.819	$1.179	$0.353
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$12.293	$17.334	$9.665	$24.74	$18.715	$12.293
Property, Plant, And Equipment	$233.554	$227.055	$213.459	$200.489	$194.152	$240.424
Long-Term Investments	-	$0.207	$0.345	$0.48	$0.834	$1.175
Goodwill And Intangible Assets	$16.952	$15.611	$12.772	$12.772	$12.772	$25.854
Other Long-Term Assets	$3.314	$2.254	$2.327	$0.338	$9.269	$10.327
Total Long-Term Assets	$253.82	$245.127	$228.903	$214.079	$217.027	$295.308
Total Assets	$266.113	$262.461	$238.568	$238.819	$235.742	$307.601
Total Current Liabilities	$10.1	$9.576	$8.976	$10.901	$10.663	$13.63
Long Term Debt	$114.664	$114.507	$114.363	$114.317	$102.417	$127.491
Other Non-Current Liabilities	$94.386	$88.799	$77.509	$76.287	$78.705	$119.07
Total Long Term Liabilities	$231.341	$225.014	$214.732	$212.929	$205.016	$266.291
Total Liabilities	$241.441	$234.59	$223.708	$223.83	$215.679	$279.921
Common Stock Net	$0.216	$0.215	$0.196	$0.196	$0.002	$0.002
Retained Earnings (Accumulated Deficit)	-	-	$0.376	$-4.175	$-1.598	$-22.961
Comprehensive Income	-	-	-	-	-	-
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$24.672	$27.871	$14.86	$14.989	$20.063	$27.68
Total Liabilities And Share Holders Equity	$266.113	$262.461	$238.568	$238.819	$235.742	$307.601

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$2.224	$3.103	$4.551	$-2.512	$21.363	$64.931
Total Depreciation And Amortization - Cash Flow	$8.441	$7.57	$6.952	$6.707	$8.417	$9.539
Other Non-Cash Items	$1.755	$3.281	$2.343	$2.477	$-21.064	$-65.713
Total Non-Cash Items	$10.196	$10.851	$9.295	$9.184	$-12.647	$-56.174
Change In Accounts Receivable	$-0.193	$0.178	$-0.179	$-0.409	$0.125	$0.026
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	$-1.584	$-0.688	$-1.247	$-4.087	$-2.502	$-0.227
Change In Assets/Liabilities	$0.983	$-2.027	$-1.148	$0.134	$0.147	$3.09
Total Change In Assets/Liabilities	$-0.794	$-2.537	$-2.574	$-4.362	$-2.23	$2.889
Cash Flow From Operating Activities	$11.566	$11.307	$11.156	$1.895	$4.245	$11.646
Net Change In Property, Plant, And Equipment	$-11.187	$-4.787	$-20.885	$-8.588	$-3.355	$-1.655
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$1	$-8.475	-	$2.254	$55.403	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	$0.131	$-0.058	$-0.113	$0.167	$-0.076	$0.224
Cash Flow From Investing Activities	$-10.056	$-13.32	$-20.998	$-6.167	$51.972	$-1.431
Net Long-Term Debt	$-0.068	$0.104	$-0.084	$13.952	$-22.592	$-1.416
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$-0.068	$0.104	$-0.084	$13.952	$-22.592	$-1.416
Net Common Equity Issued/Repurchased	$0.414	$16.7	$0.375	$8.372	$-0.464	-
Net Total Equity Issued/Repurchased	$0.414	$16.7	$0.375	$8.372	$-0.464	-
Total Common And Preferred Stock Dividends Paid	$-6.165	$-5.791	$-5.399	$-5.036	$-27.607	$-3.454
Financial Activities - Other	$0.207	$-1.487	$-0.3	$-4.031	$-0.618	$-0.728
Cash Flow From Financial Activities	$-5.612	$9.526	$-5.408	$13.257	$-51.281	$-5.598
Net Cash Flow	$-4.102	$7.513	$-15.25	$8.985	$4.936	$4.617
Stock-Based Compensation	$2.051	$1.714	$1.55	$2.234	$0.798	$1.361
Common Stock Dividends Paid	$-6.165	$-5.791	$-5.399	$-5.036	$-27.607	$-3.454

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.2171	1.8102	1.0768	2.2695	1.7551	0.9019
Long-term Debt / Capital	0.8229	0.8042	0.885	0.8841	0.8362	0.8216
Debt/Equity Ratio	4.7108	4.1625	7.7904	7.7273	5.2892	4.7957
Gross Margin	74.8668	76.8295	75.8107	73.0159	71.0258	68.0027
Operating Margin	19.6245	26.0988	23.5324	19.504	20.425	168.2822
EBIT Margin	19.6245	26.0988	23.5324	19.504	20.425	168.2822
EBITDA Margin	43.4214	47.4138	45.8088	42.0115	46.7643	197.5798
Pre-Tax Profit Margin	9.5458	13.7548	12.657	-12.7488	131.3869	147.2281
Net Profit Margin	6.2699	8.7372	14.5828	-8.4298	66.8513	199.4257
Asset Turnover	0.1333	0.1353	0.1308	0.1248	0.1356	0.1058
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	8.6409	9.1251	8.396	8.7055	10.0396	8.6318
Days Sales In Receivables	42.2408	39.9994	43.473	41.9274	36.3561	42.2857
ROE - Return On Equity	9.0143	11.1334	30.6258	-16.759	106.4796	234.5773
Return On Tangible Equity	28.8082	25.31	217.9597	-113.3064	293.005	3555.87
ROA - Return On Assets	0.8357	1.1823	1.9076	-1.0518	9.062	21.1088
ROI - Return On Investment	1.5961	2.1794	3.5218	-1.9427	17.442	41.8448
Book Value Per Share	1.1456	1.2981	0.7592	0.7655	1.0998	152.0879
Operating Cash Flow Per Share	-0.0142	-0.0165	0.4689	-0.133	-0.4034	0.6354
Free Cash Flow Per Share	-0.3003	0.8131	-0.1456	-0.3982	-0.4965	0.5451

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JenAkcie

Graf Akcie GWRS (Global Water Resources Inc). Diskuze k akciím GWRS. Aktuální informace GWRS.

Základní informace o společnosti Global Water Resources Inc (Akcie GWRS)

Finanční výsledky akcie GWRS