Global Water Resources Inc.

GWRS | NASDAQ

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$8.41

-$0.09 (-1.06%)

At close: Sep 21, 2026, 4:00 PM ET

$8.41

$0 (0.00%)

Pre-market: Sep 22, 2026, 6:27 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $241.9M

Enterprise Value $376.38M

Beta 0.93

Average Volume 115.51K

Shares Outstanding (Diluted) 28.81M

Shares Change YoY 4.74%

Institutional Ownership 29.03%

Exchange NASDAQ

ISIN US3794631024

Price Performance

Price Change 1M -9.8%

Price Change 3M 19.3%

Price Change 6M 14.1%

Price Change YTD -0.2%

Price Change 1Y -17.2%

Price Change 3Y -17.2%

Price Change 5Y -55.4%

1M CAGR (ann.) 11.2%

1Y CAGR (ann.) -13.0%

5Y CAGR (ann.) -13.0%

All-Time CAGR 5.7%

Valuation

PE Ratio 76.45

Forward PE 70.53

PEG Ratio -1.52

Forward PEG 2.46

PS Ratio 4.02

Forward PS 3.90

PB Ratio 2.85

P/FCF Ratio -9.94

P/Adj. FCF Ratio -9.55

P/OCF Ratio 11.85

EV/Sales 6.26

EV/EBIT 35.63

EV/EBITDA 13.61

EV/FCF -15.46

Earnings Yield 1.3%

FCF Yield -10.1%

Adj. FCF Yield -10.5%

Financial Health

Net Debt $130.32M

Total Debt $135.94M

Cash & Short-Term Investments $1.46M

Total Assets $484.15M

Current Ratio 0.68

Quick Ratio 0.68

Debt / Equity Ratio 1.60

Debt / EBITDA 4.91

Debt / FCF -5.58

OCF / Debt 0.15

Interest Coverage 1.29

Altman Z-Score 0.54

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 64.8%

Operating Profit Margin 13.6%

EBITDA Margin 46.0%

Net Profit Margin 5.2%

FCF Margin -40.5%

Adj. FCF Margin -42.1%

SBC / Revenue 1.6%

SBC Impact (per share) -4.1%

Returns

Return on Assets 0.7%

Return on Equity 3.6%

Return on Invested Capital 1.3%

Return on Capital Employed 1.8%

Return on Tangible Assets 0.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.0%

Revenue CAGR 5Y 8.1%

Revenue CAGR 10Y 7.3%

EPS CAGR 3Y -26.8%

EPS CAGR 5Y -1.7%

EPS CAGR 10Y -19.8%

FCF CAGR 3Y -78.0%

FCF CAGR 5Y -55.3%

FCF CAGR 10Y -40.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 4

EPS Growth Next 3Y 63.4%

Revenue Growth Next 3Y 7.0%

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.05

EPS Growth Est (next Q) -28.6%

Revenue Est (next Q) $16M

Revenue Growth Est (next Q) 3.1%

Fair Value Estimates

Graham Number $2.70

Graham Upside -67.9%

Lynch Fair Value $0.55

Lynch Upside -93.5%

Price Target $12.50

Price Target Upside 48.6%

Cash Flow

Operating Cash Flow $20.5M

Free Cash Flow $-24.35M

Adj. Free Cash Flow $-25.34M

FCF Per Share -$0.85

OCF Per Share $0.71

OCF/S Ratio 34.1%

Income Statement

Revenue $60.11M

Gross Profit $38.97M

Operating Income $8.18M

EBITDA $27.66M

Net Income $3.14M

EPS (Diluted) $0.11

Revenue / Employee $469.63K

Profit / Employee $24.49K

Employees 128

Dividends

Annual Dividend $0.30

Dividend Yield 3.57%

Payout Ratio 276.3%

FCF Payout Ratio -35.5%

Adj. FCF Payout Ratio -34.1%

Dividend Growth (YoY) 0.2%

Pay Frequency Monthly

Ex-Dividend Date Sep 15, 2026