Screener
Global Water Resources GWRS Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 13.6%-3.3pp | 11.1%-6.4pp | 12.8%-4.9pp | 14.6%-4.1pp | 16.9%-1.5pp | |
| Returns | ||||||
| Return on invested capital | 4.1%+0.1pp | 3.3%-1.1pp | 3.8%-0.7pp | 3.5%-1.4pp | 4.1%-0.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.7×-0.4× | 0.7×-0.9× | 0.8×-0.1× | 1.2×-0.4× | 1.1×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×0.0× | 1.6×0.0× | 1.6×-1.0× | 1.3×-1.1× | 1.6×-0.9× | |
| Net debt / EBITDA | 5×+0.2× | 5.8×+1.8× | 5.9×+0.8× | 4.7×+0.1× | 4.8×+0.2× | |
| Per Share | ||||||
| Book value per share | $2.95+5.6% | $2.93-7.3% | $3.20+63.3% | $3.26+62.1% | $2.79+42.4% | |
| Valuation | ||||||
| Market capitalization | $267.22M+0.7% | $218.26M-12.6% | $242.94M-12.8% | $282.97M-7.1% | $290.98M-0.5% | |
| Price / sales | 4.5×-0.4× | 3.9×-0.8× | 4.4×-0.9× | 5.1×-0.8× | 5.4×-0.3× | |
| Price / book | 3.1×-0.3× | 2.6×-0.6× | 2.8×-3.0× | 3.2×-3.1× | 3.8×-2.4× | |
| EV / EBITDA | 15.6×-0.9× | 15.6×+0.5× | 16.9×-0.9× | 17.4×-1.4× | 17.7×-0.5× | |
| Dividend yield | 3.2%+0.4pp | 3.9%+1.0pp | 3.4%+0.8pp | 2.8%+0.4pp | 2.6%+0.1pp |
FAQ
- Where do Global Water Resources's ratios come from?
- Every ratio is computed from Global Water Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
