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Global Water Resources, Inc. (GWRS)

NASDAQ: GWRS · USD

$7.75

-0.08 (-1.0%)· Recorded snapshot

Market cap	223.2M
Revenue (ttm)	60.1M
Net income (ttm)	3.1M
EPS (ttm)	$0.11
Shares out	28.8M
P/E (trailing)	70.3x
P/E (forward)	81.6x
Dividend	$0.30 (3.92%)
Volume	13,057
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Hold
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Hold
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Sell

Metric	Value
Amount currency	USD
CIK code	0001434728
Company name	Global Water Resources, Inc.
Country	United States
Country code	US
CUSIP number	379463102
Earnings date	2026-11-04
Earnings time	amc
Employees	129
Employees change	4
Employees growth	3.2%
Enterprise value	$363.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
In index	RUSSELL2000
Industry	Utilities - Regulated Water
IPO date	2010-12-30
Is primary listing	Yes
Is SPAC	No
ISIN number	US3794631024
Last 10-K release date	2026-03-04
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$223.2M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$7.75
Price currency	USD
Sector	Utilities
SIC code	4941
Stock price date	2026-10-28
Symbol	GWRS
U.S. state	Arizona
Website	https://www.gwresources.com

Metric

Value

Amount currency

USD

CIK code

0001434728

Company name

Global Water Resources, Inc.

Country

United States

Country code

CUSIP number

379463102

Earnings date

2026-11-04

Earnings time

amc

Employees

129

Employees change

Employees growth

3.2%

Enterprise value

$363.4M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2003

In index

RUSSELL2000

Industry

Utilities - Regulated Water

IPO date

2010-12-30

Is primary listing

Yes

Is SPAC

ISIN number

US3794631024

Last 10-K release date

2026-03-04

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$223.2M

Market cap category

Micro-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$7.75

Price currency

USD

Sector

Utilities

SIC code

4941

Stock price date

2026-10-28

Symbol

GWRS

U.S. state

Arizona

Website

https://www.gwresources.com

Metric	Value
Adjusted P/E ratio	89.39x
Average P/E ratio (10Y)	102.7x
Average P/E ratio (3Y)	57.1x
Average P/E ratio (5Y)	63.8x
Earnings yield	1.42%
EV/Earnings	116.67x
EV/EBIT	44.73x
EV/EBITDA	14.52x
EV/Sales	6.08x
FCF / EV yield	-6.66%
FCF yield	-10.8%
Forward EV/Sales	5.96x
Forward P/E	81.58x
Forward P/S	3.67x
Graham number	2.70276
Graham upside	-65.48%
Industry forward P/E	18.05x
Industry P/E	18.32x
Lynch fair value	$0.55
Lynch upside	-92.96%
P/(OCF - SBC) ratio	11.56x
P/B ratio	2.66x
P/E ratio	70.33x
P/OCF ratio	11x
P/S ratio	3.75x
PEG ratio	5.28x
Price / tangible book value	3.11x
Price/EBITDA ratio	8.95x
Sector forward P/E	16.94x
Sector P/E	19.65x

Metric

Value

Adjusted P/E ratio

89.39x

Average P/E ratio (10Y)

102.7x

Average P/E ratio (3Y)

57.1x

Average P/E ratio (5Y)

63.8x

Earnings yield

1.42%

EV/Earnings

116.67x

EV/EBIT

44.73x

EV/EBITDA

14.52x

EV/Sales

6.08x

FCF / EV yield

-6.66%

FCF yield

-10.8%

Forward EV/Sales

5.96x

Forward P/E

81.58x

Forward P/S

3.67x

Graham number

2.70276

Graham upside

-65.48%

Industry forward P/E

18.05x

Industry P/E

18.32x

Lynch fair value

$0.55

Lynch upside

-92.96%

P/(OCF - SBC) ratio

11.56x

P/B ratio

2.66x

P/E ratio

70.33x

P/OCF ratio

11x

P/S ratio

3.75x

PEG ratio

5.28x

Price / tangible book value

3.11x

Price/EBITDA ratio

8.95x

Sector forward P/E

16.94x

Sector P/E

19.65x

Metric	Value
EBIT margin	13.6%
EBITDA margin	41.91%
Effective tax rate	25.94%
Gross margin	71.91%
Operating margin	13.6%
Pretax margin	7.04%
Profit margin	5.22%
Profit per employee	$24,302
Profitable quarters	1
Profitable years	9
Revenue per employee	$465,992
ROA	1.09%
ROA (5Y)	1.58%
ROCE	1.75%
ROE	3.88%
ROE (5Y)	12%
ROIC	2.4%
SBC / revenue	1.65%
Tax / revenue	1.83%

Metric

Value

EBIT margin

13.6%

EBITDA margin

41.91%

Effective tax rate

25.94%

Gross margin

71.91%

Operating margin

13.6%

Pretax margin

7.04%

Profit margin

5.22%

Profit per employee

$24,302

Profitable quarters

Profitable years

Revenue per employee

$465,992

ROA

1.09%

ROA (5Y)

1.58%

ROCE

1.75%

ROE

3.88%

ROE (5Y)

12%

ROIC

2.4%

SBC / revenue

1.65%

Tax / revenue

1.83%

Metric	Value
EPS growth	-49.45%
EPS growth (Q)	62.61%
EPS growth 10Y	-19.59%
EPS growth 3Y	-26.78%
EPS growth 5Y	-1.15%
EPS growth quarters	1
EPS growth years	0
Net income growth	-43.73%
Net income growth (Q)	70.41%
Net income growth 3Y	-22.42%
Net income growth 5Y	3.51%
Net income growth quarters	1
Net income growth years	0
OCF growth	20.28%
OCF growth (Q)	246.67%
OCF growth (QoQ)	4.58%
OCF growth 10Y	35.02%
OCF growth 3Y	-5.28%
OCF growth 5Y	4.02%
Revenue growth	10.77%
Revenue growth (Q)	24.76%
Revenue growth (QoQ)	33.73%
Revenue growth 10Y	7.32%
Revenue growth 3Y	6.96%
Revenue growth 5Y	8.11%
Revenue growth quarters	7
Revenue growth years	1

Metric

Value

EPS growth

-49.45%

EPS growth (Q)

62.61%

EPS growth 10Y

-19.59%

EPS growth 3Y

-26.78%

EPS growth 5Y

-1.15%

EPS growth quarters

EPS growth years

Net income growth

-43.73%

Net income growth (Q)

70.41%

Net income growth 3Y

-22.42%

Net income growth 5Y

3.51%

Net income growth quarters

Net income growth years

OCF growth

20.28%

OCF growth (Q)

246.67%

OCF growth (QoQ)

4.58%

OCF growth 10Y

35.02%

OCF growth 3Y

-5.28%

OCF growth 5Y

4.02%

Revenue growth

10.77%

Revenue growth (Q)

24.76%

Revenue growth (QoQ)

33.73%

Revenue growth 10Y

7.32%

Revenue growth 3Y

6.96%

Revenue growth 5Y

8.11%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-44.8M
Depreciation and amortization	$17M
EBIT	$8.2M
EBITDA	$25.2M
EPS	$0.11
FCF per share	$-0.85
Financing cash flow	$24.9M
Free cash flow	$-24.3M
Free cash flow minus SBC	$-25.3M
Gross profit	$43.2M
Income taxes	$1.1M
Investing cash flow	$-52.9M
Net borrowing	$16.5M
Net cash flow	$-7.5M
Net income	$3.1M
Operating cash flow minus SBC	$19.5M
Operating income	$8.2M
Revenue	$60.1M
Stock-based compensation	$993,000

Metric

Value

Capital expenditures

$-44.8M

Depreciation and amortization

$17M

EBIT

$8.2M

EBITDA

$25.2M

EPS

$0.11

FCF per share

$-0.85

Financing cash flow

$24.9M

Free cash flow

$-24.3M

Free cash flow minus SBC

$-25.3M

Gross profit

$43.2M

Income taxes

$1.1M

Investing cash flow

$-52.9M

Net borrowing

$16.5M

Net cash flow

$-7.5M

Net income

$3.1M

Operating cash flow minus SBC

$19.5M

Operating income

$8.2M

Revenue

$60.1M

Stock-based compensation

$993,000

Metric	Value
Book value per share	$2.95
Debt / EBITDA	5.63
Debt / equity	1.67
Goodwill	$6.5M
Interest coverage	1.29
Long-term assets	$472.4M
Long-term liabilities	$382.1M
Net cash (debt)	$-140.3M
Net cash / market cap	-62.22%
Net debt / EBITDA	5.57
Net debt / equity	1.65
Piotroski F-Score	4
Property, plant and equipment	$449.4M
Shareholders' equity	$84.8M
Tangible book value	$72.4M
Tangible book value per share	$2.51
Total assets	$484.2M
Total cash	$1.5M
Total debt	$141.7M
Total liabilities	$399.3M
WACC	7.08%

Metric

Value

Book value per share

$2.95

Debt / EBITDA

5.63

Debt / equity

1.67

Goodwill

$6.5M

Interest coverage

1.29

Long-term assets

$472.4M

Long-term liabilities

$382.1M

Net cash (debt)

$-140.3M

Net cash / market cap

-62.22%

Net debt / EBITDA

5.57

Net debt / equity

1.65

Piotroski F-Score

Property, plant and equipment

$449.4M

Shareholders' equity

$84.8M

Tangible book value

$72.4M

Tangible book value per share

$2.51

Total assets

$484.2M

Total cash

$1.5M

Total debt

$141.7M

Total liabilities

$399.3M

WACC

7.08%

Metric	Value
Asset turnover	0.13
Current assets	$11.8M
Current liabilities	$17.2M
Current ratio	0.68
Net working capital	$-2.3M
Quick ratio	0.59
Working capital	$-5.5M
Working capital turnover	-33.11

Metric

Value

Asset turnover

0.13

Current assets

$11.8M

Current liabilities

$17.2M

Current ratio

0.68

Net working capital

$-2.3M

Quick ratio

0.59

Working capital

$-5.5M

Working capital turnover

-33.11

Metric	Value
Buyback yield / dilution	-13.29%
Dividend growth	0.08%
Dividend growth (3Y)	0.69%
Dividend growth (5Y)	0.82%
Dividend growth years	9
Dividend payment date	2026-10-30
Dividend payment years	11
Dividend payout frequency	Monthly
Dividend per share	$0.30
Dividend yield	3.92%
Ex-dividend date	2026-10-16
Last dividend	$0.03
Payout ratio	275.85%
Shareholder yield	-9.41%

Metric

Value

Buyback yield / dilution

-13.29%

Dividend growth

0.08%

Dividend growth (3Y)

0.69%

Dividend growth (5Y)

0.82%

Dividend growth years

Dividend payment date

2026-10-30

Dividend payment years

Dividend payout frequency

Monthly

Dividend per share

$0.30

Dividend yield

3.92%

Ex-dividend date

2026-10-16

Last dividend

$0.03

Payout ratio

275.85%

Shareholder yield

-9.41%

Metric	Value
10Y price change	1.12%
10Y return CAGR	2.79%
10Y total return	31.72%
150-day SMA	$7.67
1D price change	-1.02%
1M price change	-4.25%
1M total return	-3.95%
1W price change	-0.18%
1W total return	-0.18%
1Y price change	-25.78%
1Y return CAGR	-22.96%
1Y total return	-22.94%
20-day SMA	$7.97
200-day SMA	$7.88
3M price change	5.52%
3M total return	6.48%
3Y price change	-22.21%
3Y return CAGR	-5.25%
3Y total return	-14.93%
50-day SMA	$8.40
50-day SMA vs 200-day SMA	50over200
52-week high	$10.50
52-week high date	2025-11-06
52-week low	$6.55
52-week low date	2026-05-13
5Y price change	-58.26%
5Y return CAGR	-13.75%
5Y total return	-52.28%
6M price change	4.11%
6M total return	6.18%
All-time high	$21.25
All-time high date	2021-08-16
All-time low	$6.23
All-time low date	2016-05-04
Average true range (ATR)	$0.18
Average volume	42.9K
Beta (1Y)	0.53
Beta (2Y)	0.64
Beta (5Y)	0.94
Change from 52-week high	-26.19%
Change from 52-week low	18.32%
Change from all-time high	-63.5%
Change from all-time low	24.49%
Change from open	-0.39%
Day's gap	-0.64%
Dollar volume	$101,192
High price	$7.78
Low price	$7.75
Monthly RSI	40.21
Open price	$7.78
Position in 52-week range	0%
Premarket change	0.64%
Premarket close	$7.83
Premarket price	$7.88
Previous close	$7.83
Price vs 150-day SMA	1.08%
Price vs 20-day SMA	-2.7%
Price vs 200-day SMA	-1.51%
Price vs 50-day SMA	-7.67%
Relative volume	0.3
RSI	39.9
Sharpe ratio	-0.63
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	-0.43
Sortino ratio	-0.73
Sortino ratio (3Y)	0.08
Sortino ratio (5Y)	-0.43
Volume	13.1K
Weekly RSI	44.93
YTD price change	-8.21%
YTD total return	-5.23%

Metric

Value

10Y price change

1.12%

10Y return CAGR

2.79%

10Y total return

31.72%

150-day SMA

$7.67

1D price change

-1.02%

1M price change

-4.25%

1M total return

-3.95%

1W price change

-0.18%

1W total return

-0.18%

1Y price change

-25.78%

1Y return CAGR

-22.96%

1Y total return

-22.94%

20-day SMA

$7.97

200-day SMA

$7.88

3M price change

5.52%

3M total return

6.48%

3Y price change

-22.21%

3Y return CAGR

-5.25%

3Y total return

-14.93%

50-day SMA

$8.40

50-day SMA vs 200-day SMA

50over200

52-week high

$10.50

52-week high date

2025-11-06

52-week low

$6.55

52-week low date

2026-05-13

5Y price change

-58.26%

5Y return CAGR

-13.75%

5Y total return

-52.28%

6M price change

4.11%

6M total return

6.18%

All-time high

$21.25

All-time high date

2021-08-16

All-time low

$6.23

All-time low date

2016-05-04

Average true range (ATR)

$0.18

Average volume

42.9K

Beta (1Y)

0.53

Beta (2Y)

0.64

Beta (5Y)

0.94

Change from 52-week high

-26.19%

Change from 52-week low

18.32%

Change from all-time high

-63.5%

Change from all-time low

24.49%

Change from open

-0.39%

Day's gap

-0.64%

Dollar volume

$101,192

High price

$7.78

Low price

$7.75

Monthly RSI

40.21

Open price

$7.78

Position in 52-week range

Premarket change

0.64%

Premarket close

$7.83

Premarket price

$7.88

Previous close

$7.83

Price vs 150-day SMA

1.08%

Price vs 20-day SMA

-2.7%

Price vs 200-day SMA

-1.51%

Price vs 50-day SMA

-7.67%

Relative volume

0.3

RSI

39.9

Sharpe ratio

-0.63

Sharpe ratio (3Y)

-0.06

Sharpe ratio (5Y)

-0.43

Sortino ratio

-0.73

Sortino ratio (3Y)

0.08

Sortino ratio (5Y)

-0.43

Volume

13.1K

Weekly RSI

44.93

YTD price change

-8.21%

YTD total return

-5.23%

Metric	Value
Float	12.8M
Float percentage	44.48%
Shares change (QoQ)	0.18%
Shares change (YoY)	13.29%
Shares held by insiders	11.14%
Shares held by institutions	29.27%
Shares outstanding	28.8M
Short % of float	2.88%
Short % of shares	1.28%
Short ratio	4.5 days

Metric

Value

Float

12.8M

Float percentage

44.48%

Shares change (QoQ)

0.18%

Shares change (YoY)

13.29%

Shares held by insiders

11.14%

Shares held by institutions

29.27%

Shares outstanding

28.8M

Short % of float

2.88%

Short % of shares

1.28%

Short ratio

4.5 days

Global Water Resources, Inc. (GWRS)

Price

Financial snapshot

Fair-value bridge

Latest news · GWRS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GWRS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GWRS

Frequently asked questions