P/B
2,9
Global Water Resources
Global Water Resources Inc operates as a water resources management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona. It operates within the State of Arizona.
Global Water Resources Inc operates as a water resources management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona. It operates within the State of Arizona.
$249.7M
Market Cap • 9/11/2026
2008
(18 years)
Founded
2016
(10 years ago)
IPO
NASDAQ
Listing Exchange
United States
Country
Valuation
P/S
4,2
P/EBITDA
9,9
P/OCF
12,2
P/FCF
—
P/E
78,8
BVPS
3
EPS
0,1
Market Cap
Market Cap
249,7M
EV
389,9M
EV/Revenue
6,5
EV/EBITDA
15,5
EV/EBIT
47,7
Payout
Dividend Per Share
0,3
Dividend Yield
3,5%
Buyback Yield
0%
Total Yield
3,5%
Dividend Yield 5Y
3,2%
Payout
275,8%
Retained Earnings
-768K
Profitability
Gross Margin
41,9%
EBITDA Margin
41,9%
EBIT Margin
13,6%
Net Margin
5,2%
D&A/EBITDA
67,5%
R&D/Revenue
0%
Capex/Revenue
74,6%
Capex/D&A
263,5%
Capex/OCF
218,8%
SBC/OCF
4,8%
% PPE
92,8%
% Goodwill
1,3%
ROE
3,9%
ROIC
1,3%
Growth
CAGR Revenue 5Y
8,1%
CAGR Op. Income 5Y
2,6%
CAGR Net Income 5Y
3,5%
CAGR EPS 5Y
-1,7%
CAGR OCF 5Y
4%
Leverage
N.D./EBITDA
5,4
Debt/Equity
0%
Current Ratio
0,7
Quick Ratio
0,5
Interest Coverage
129,2%
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