GWRSNasdaqWater SupplyFiscal year ends December 31
Global Water Resources, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$7.82−0.17 (-2.13%)
Close on Oct 19, 2026
- Market cap
- $225.29M
- P/E (TTM)
- 65.2
- Dividend yield
- 3.84%
Global Water Resources statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Water Supply companies for comparison
Valuation
| Measure | Global Water Resources | Industry median |
|---|---|---|
| Market Cap | $225.18M | $3.85B |
| Enterprise Value | $355.50M | $6.69B |
| PE Ratio | 65.17 | 20.58 |
| PS Ratio | 3.75 | 2.78 |
| PB Ratio | 2.65 | 1.94 |
| P/TBV Ratio | 3.11 | 2.17 |
| P/OCF Ratio | 10.99 | 9.72 |
Enterprise value
| Measure | Global Water Resources | Industry median |
|---|---|---|
| EV / Sales | 5.91 | 4.40 |
| EV / EBITDA | 14.11 | 13.54 |
| EV / EBIT | 43.48 | 21.33 |
Income (trailing twelve months)
| Measure | Global Water Resources | Industry median |
|---|---|---|
| Revenue | $60.11M | $1.96B |
| Operating Income | $8.18M | $356.99M |
| Pretax Income | $4.23M | $257.00M |
| Net Income | $3.14M | $132.10M |
| EBITDA | $25.19M | $626.69M |
| EPS (Diluted) | $0.12 | $1.96 |
Margins
| Measure | Global Water Resources | Industry median |
|---|---|---|
| Operating Margin | 13.6% | 19.0% |
| Pretax Margin | 7.04% | 13.7% |
| Profit Margin | 5.22% | 10.9% |
| EBITDA Margin | 41.9% | 33.2% |
| FCF Margin | -40.5% | -7.48% |
Returns
| Measure | Global Water Resources | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.88% | 8.92% |
| Return on Assets (ROA) | 0.67% | 2.64% |
| Return on Invested Capital (ROIC) | 3.03% | 5.67% |
| Return on Capital Employed (ROCE) | 1.75% | 4.66% |
Growth
| Measure | Global Water Resources | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.8% | 8.31% |
| Net Income Growth (YoY) | -43.7% | 7.61% |
| EPS Growth (YoY) | -45.5% | 6.88% |
| Revenue Growth (3Y CAGR) | 7.62% | 3.90% |
| Revenue Growth (5Y CAGR) | 7.62% | 7.73% |
| EPS Growth (3Y CAGR) | -22.9% | 6.33% |
| EPS Growth (5Y CAGR) | 17.1% | 6.12% |
Balance sheet
| Measure | Global Water Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.46M | $70.00M |
| Total Debt | $131.78M | $3.59B |
| Net Cash (Debt) | -$130.32M | -$1.91B |
| Net Cash Per Share | -$4.53 | -$20.23 |
| Equity (Book Value) | $84.84M | $1.73B |
| Book Value Per Share | $2.95 | $16.33 |
| Tangible Book Value | $72.39M | $1.17B |
| Working Capital | -$5.45M | -$8.30M |
Financial position
| Measure | Global Water Resources | Industry median |
|---|---|---|
| Current Ratio | 0.68 | 0.93 |
| Quick Ratio | 0.30 | 0.38 |
| Debt / Equity | 1.55 | 1.21 |
| Debt / EBITDA | 5.23 | 5.16 |
| Net Debt / EBITDA | 5.17 | 4.92 |
| Interest Coverage | 1.29 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Global Water Resources | Industry median |
|---|---|---|
| Operating Cash Flow | $20.50M | $490.44M |
| Capital Expenditures | -$44.84M | -$731.05M |
| Free Cash Flow | -$24.35M | -$28.09M |
| FCF Per Share | -$0.85 | -$0.72 |
Efficiency
| Measure | Global Water Resources | Industry median |
|---|---|---|
| Asset Turnover | 0.13 | 0.23 |
| Revenue Per Employee | $477.09K | $1.09M |
| Profits Per Employee | $24.88K | $108.08K |
| Employee Count | 126 | 1,512 |
Dividends and yields
| Measure | Global Water Resources | Industry median |
|---|---|---|
| Earnings Yield | 1.39% | 4.07% |
| FCF Yield | -10.8% | -3.88% |
| Dividend Yield | 3.84% | 2.92% |
| Buyback Yield | -5.81% | -1.11% |
| Shareholder Yield | -1.98% | 1.61% |
| Dividend Per Share | $0.30 | $1.98 |
| Dividend Growth (YoY) | 0.00% | 5.10% |
| Years of Dividend Growth | 0 | 10 |
| Payout Ratio | 275.8% | 57.9% |
Shares
| Measure | Global Water Resources | Industry median |
|---|---|---|
| Shares Outstanding | 28,795,400 | 123,005,500 |
| Shares Change (YoY) | 13.3% | 2.12% |
| Float | 12,801,700 | 112,991,500 |
| Shares Held by Insiders | 55.5% | 1.67% |
| Shares Held by Institutions | 26.0% | 81.0% |
Taxes
| Measure | Global Water Resources | Industry median |
|---|---|---|
| Income Tax | $1.10M | $40.00M |
| Effective Tax Rate | 25.9% | 16.2% |
Scores
| Measure | Global Water Resources | Industry median |
|---|---|---|
| Graham Number | $2.82 | $46.35 |
| Graham Upside | -63.9% | -25.2% |
| Altman Z-Score | 0.50 | 1.03 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Global Water Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.