AWR Statistics
Total Valuation
AWR has a market cap or net worth of $2.93 billion. The enterprise value is $3.87 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
AWR has 38.51 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 38.51M |
| Shares Outstanding | 38.51M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 79.15% |
| Float | 38.13M |
Valuation Ratios
The trailing PE ratio is 23.38 and the forward PE ratio is 22.38. AWR's PEG ratio is 3.96.
| PE Ratio | 23.38 |
| Forward PE | 22.38 |
| PS Ratio | 4.71 |
| Forward PS | 4.34 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.34 |
| PEG Ratio | 3.96 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.09 |
| EV / Sales | 6.27 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 20.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.56 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $240,489 |
| Employee Count | 517 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.50 |
Taxes
In the past 12 months, AWR has paid $31.12 million in taxes.
| Income Tax | 31.12M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -5.55% in the last 52 weeks. The beta is 0.61, so AWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -5.55% |
| 50-Day Moving Average | 76.30 |
| 200-Day Moving Average | 78.11 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 232,906 |
Short Selling Information
The latest short interest is 526,155, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 526,155 |
| Short Previous Month | 593,067 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, AWR had revenue of $615.96 million and earned $124.33 million in profits. Earnings per share was $3.26.
| Revenue | 615.96M |
| Gross Profit | 361.21M |
| Operating Income | 193.21M |
| Pretax Income | 142.39M |
| Net Income | 124.33M |
| EBITDA | 239.40M |
| EBIT | 193.21M |
| Earnings Per Share (EPS) | $3.26 |
Full Income StatementBalance Sheet
The company has $20.25 million in cash and $950.50 million in debt, giving a net cash position of -$930.26 million or -$24.16 per share.
| Cash & Cash Equivalents | 20.25M |
| Total Debt | 950.50M |
| Net Cash | -930.26M |
| Net Cash Per Share | -$24.16 |
| Equity (Book Value) | 972.52M |
| Book Value Per Share | 25.25 |
| Working Capital | 90.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $237.85 million and capital expenditures -$241.14 million, giving a free cash flow of -$3.29 million.
| Operating Cash Flow | 237.85M |
| Capital Expenditures | -241.14M |
| Free Cash Flow | -3.29M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 58.64%, with operating and profit margins of 31.37% and 20.26%.
| Gross Margin | 58.64% |
| Operating Margin | 31.37% |
| Pretax Margin | 25.31% |
| Profit Margin | 20.26% |
| EBITDA Margin | 38.87% |
| EBIT Margin | 31.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.02, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 8.26% |
| Years of Dividend Growth | 71 |
| Payout Ratio | 58.30% |
| Buyback Yield | -2.75% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 4.24% |
| FCF Yield | -0.11% |
Dividend DetailsAnalyst Forecast
The average price target for AWR is $77.50, which is 1.69% higher than the current price. The consensus rating is "Sell".
| Price Target | $77.50 |
| Price Target Difference | 1.69% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.04% |
| EPS Growth Forecast (5Y) | 5.92% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 4, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 4, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |