GLOBAL WATER RESOURCES, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$3
Free Cash Flow Per Share
$-2
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$1
Return on Equity
4.4%
Return on Assets
0.7%
Return on Invested Capital
2.7%
Debt to Equity
1.54
Current Ratio
0.76
Quick Ratio
0.76
Asset Turnover
0.13
Days Sales Outstanding
24.52
SBC / Revenue
1.5%
Capex / Revenue
120.7%
Working Capital
$-5M
Net Current Asset Value
$15M
Invested Capital
$220M
OCF / Net Income
6.82
FCF / Net Income
-15.95
Accruals Ratio (Sloan)
-3.6%
Net Debt
$130M
Net Debt / EBITDA
5.99
Interest Coverage
1.20
Cash Coverage
3.38
Dividend Coverage
2.46
Capex Coverage
0.30
Tangible Common Equity
$74M
TCE / Total Assets
15.3%
Goodwill / Total Assets
1.3%
NOPAT
$5M
Cash ROIC
-24.4%
WC / Revenue
-8.3%
Capex / D&A
4.64
Reinvestment Rate
851.3%
Total Payout Ratio
277.3%
Asset Growth vs Revenue Growth
13.4%
Revenue 5Y CAGR
7.6%
EPS 5Y CAGR
21.8%
FCF 5Y CAGR
—
EBITDA 5Y CAGR
5.8%
Book Value 5Y CAGR
21.9%
Stock Price (FY-end)
$8
Market Cap
$226M
P/E Ratio
76.44
P/S Ratio
4.05
P/B Ratio
2.61
P/TB Ratio
3.05
P/OCF Ratio
11.21
P/FCF Ratio
—
Enterprise Value
$356M
EV / EBITDA
16.42
EV / Sales
6.38
EV / FCF
—
FCF Yield
-20.9%
Dividend Yield
3.6%
Shareholder Yield
3.2%
Buyback Yield
—
Capex Yield
29.8%
Dividend Per Share
$0
DPS YoY Growth
0.9%
Operating Leverage
-4.05
Graham Number
$3
Shares Variation (YoY)
11.4%
Beta (5Y)
0.63
Cost of Equity
7.6%
Cost of Debt (after tax)
3.3%
WACC
6.0%
ROIC - WACC Spread
-3.3%
52W High
$12
52W Low
$8
Trailing Return 1Y
-24.2%
Trailing Return 5Y
-35.8%
F-Score (Piotroski)
4.00
Z-Score (Altman)
—
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.