Statistics for American Water WorksInc (id:8662 AWK)
Valuation metrics
Market cap
26.76B
Enterprise value
39.99B
Trailing P/E (ttm)
27.24
Forward P/E
24.09
PEG ratio
24.09
Price/Sales (ttm)
5.93
Price/Book (mrq)
2.58
Enterprise Value/Revenue
8.86
Enterprise Value/EBITDA
16.61
Overview
Shares outstanding
194.89M
Float
194.49M
Shares short
3.68M
% Held by insiders
0.00%
% Held by institutions
0.94%
Average volume (10 days)
1.19M
Average volume (90 days)
Price summary
52-Week low
113.34
52-Week high
150.68
52-Week change
4.78%
Beta
0.70
50-Day moving average
140.05
200-Day moving average
132.48
Dividends and splits
Forward annual dividend rate
3.06
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.94%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.71
Payout ratio
0.58
Dividend date
December 03th, 2024
Ex-dividend date
November 12th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
21.77%
Operating margin
41.57%
Operational effectiveness
Return on assets
3.34%
Return on equity
9.70%
Income statement
Revenue (ttm)
23.12
Revenue per share (ttm)
23.12
Quarterly revenue growth (yoy)
0.08
Gross profit (ttm)
2.51B
EBITDA
2.54B
Net income to common (ttm)
983.00M
Diluted EPS (ttm)
5.04
Quarterly earnings growth (yoy)
8.40%
Balance sheet
Total cash (mrq)
203.00M
Total cash per share (mrq)
1.04
Total debt (mrq)
13.43B
Total Debt/Equity (mrq)
129.61
Current ratio (mrq)
58.00%
Book value per share (mrq)
53.17
Cash flow
Cash flow statement
1.93B
Levered free cash flow (LFCF)
-1,103,874,944.00