Statistics for American States Water (id:9262 AWR)
Valuation metrics
Market cap
3.21B
Enterprise value
4.14B
Trailing P/E (ttm)
28.73
Forward P/E
25.92
PEG ratio
25.92
Price/Sales (ttm)
5.56
Price/Book (mrq)
3.65
Enterprise Value/Revenue
7.18
Enterprise Value/EBITDA
18.25
Overview
Shares outstanding
37.80M
Float
37.42M
Shares short
428.82K
% Held by insiders
0.01%
% Held by institutions
0.81%
Average volume (10 days)
248.17K
Average volume (90 days)
Price summary
52-Week low
66.03
52-Week high
87.50
52-Week change
6.10%
Beta
0.49
50-Day moving average
84.03
200-Day moving average
77.33
Dividends and splits
Forward annual dividend rate
1.86
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.76%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.77
Payout ratio
0.59
Dividend date
December 02th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
September 04th, 2013
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
19.26%
Operating margin
34.22%
Operational effectiveness
Return on assets
4.96%
Return on equity
13.48%
Income statement
Revenue (ttm)
15.52
Revenue per share (ttm)
15.52
Quarterly revenue growth (yoy)
0.14
Gross profit (ttm)
449.54M
EBITDA
241.02M
Net income to common (ttm)
110.88M
Diluted EPS (ttm)
2.96
Quarterly earnings growth (yoy)
13.50%
Balance sheet
Total cash (mrq)
16.47M
Total cash per share (mrq)
0.44
Total debt (mrq)
946.67M
Total Debt/Equity (mrq)
107.64
Current ratio (mrq)
69.20%
Book value per share (mrq)
23.27
Cash flow
Cash flow statement
145.38M
Levered free cash flow (LFCF)
-131,743,872.00