Global Water Resources reported a gross margin of 74.36% and a net margin of 15.46% for the quarter ended Jun 2026. These financial ratios cover 46 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 76.53% | 74.36% | 74.64% | 74.87% | 76.67% | 76.31% | 78.76% | 75.53% | 75.32% | 74.84% | 71.71% | 74.20% | 75.95% | 73.49% | 70.40% | 72.49% | 73.43% | 70.30% | 68.52% | 74.36% | ||||||||||||||||||||||||||
| EBT Margin | 15.97% | 5.42% | 12.28% | 17.08% | 19.32% | 8.59% | 25.37% | 19.23% | 24.24% | 12.38% | 8.11% | 17.23% | 27.83% | 4.58% | 6.21% | 15.65% | 15.19% | -10.17% | -3.55% | 20.96% | ||||||||||||||||||||||||||
| EBIT Margin | 20.11% | 12.65% | 13.59% | 21.03% | 23.26% | 11.06% | 28.77% | 23.15% | 26.40% | 13.44% | 10.91% | 20.70% | 27.82% | 9.93% | 10.07% | 18.40% | 18.83% | 2.65% | 2.93% | 25.36% | ||||||||||||||||||||||||||
| EBITDA Margin | 40.77% | 36.90% | 36.95% | 41.76% | 43.68% | 35.30% | 48.99% | 43.96% | 48.32% | 32.48% | 35.89% | 42.17% | 48.07% | 35.59% | 35.76% | 40.87% | 41.38% | 35.88% | 2.93% | 25.36% | ||||||||||||||||||||||||||
| Operating Margin | 20.11% | 12.65% | 13.59% | 21.03% | 23.26% | 11.06% | 28.77% | 23.15% | 26.40% | 13.44% | 10.91% | 20.70% | 27.82% | 9.93% | 10.07% | 18.40% | 18.83% | 2.65% | 2.93% | 25.36% | ||||||||||||||||||||||||||
| Net Margin | 13.14% | 3.18% | 8.86% | 18.37% | 14.18% | 7.42% | 18.52% | 13.61% | 18.13% | 9.24% | 5.95% | 12.81% | 20.42% | 3.34% | 4.74% | 11.32% | 11.06% | -7.11% | -2.75% | 15.46% | ||||||||||||||||||||||||||
| FCF Margin | 21.79% | -12.66% | -7.96% | -16.78% | -23.75% | -45.61% | -0.43% | -7.55% | 35.25% | -8.11% | 19.87% | -6.98% | -33.09% | -54.06% | -62.13% | -132.22% | -35.99% | -110.77% | -13.56% | -11.02% | ||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 293.60M | 294.80M | 295.75M | 301.70M | 315.58M | 324.14M | 333.26M | 347.60M | 355.11M | 359.77M | 371.38M | 383.06M | 393.69M | 404.03M | 424.53M | 446.65M | 465.02M | 481.78M | 484.00M | 484.62M | ||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 3.98M | 3.83M | 0.28M | 3.96M | 3.83M | 3.83M | 3.83M | 3.88M | 3.88M | 149.96M | 3.88M | 3.88M | 3.93M | 166.12M | 196.09M | 193.54M | 206.42M | 216.37M | 213.98M | 212.67M | ||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | ||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.79 | 1.05 | 1.03 | 2.33 | 2.53 | 0.87 | 3.23 | 2.35 | 3.05 | 1.42 | 0.81 | 1.86 | 2.65 | 0.87 | 0.85 | 1.75 | 1.96 | 0.24 | 0.24 | 2.67 | ||||||||||||||||||||||||||
| Debt Ratio | 0.40 | 0.38 | 0.39 | 0.38 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.29 | 0.34 | 0.32 | 0.31 | 0.30 | 0.28 | 0.27 | 0.25 | 0.28 | 0.28 | 0.27 | ||||||||||||||||||||||||||
| Times Interest Earned | 1.79 | 1.05 | 1.03 | 2.33 | 2.53 | 0.87 | 3.23 | 2.35 | 3.05 | 1.42 | 0.81 | 1.86 | 2.65 | 0.87 | 0.85 | 1.75 | 1.96 | 0.24 | 0.24 | 2.67 | ||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.66 | -1.27 | -2.09 | -0.85 | -0.41 | -0.36 | -31.77 | -1.83 | 0.35 | -1.81 | 0.79 | -1.93 | -0.38 | -0.26 | -0.24 | -0.11 | -0.37 | -0.15 | -1.21 | -1.12 | ||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.39% | 0.42% | 0.44% | 0.53% | 0.41% | 0.59% | 0.60% | 0.59% | 0.76% | 0.57% | 0.59% | 0.62% | 0.60% | 0.66% | 0.65% | 0.75% | 0.71% | 0.90% | 1.00% | 1.05% | ||||||||||||||||||||||||||
| Payout Ratio | 1.10 | 5.06 | 1.88 | 0.78 | 0.68 | 2.20 | 0.73 | 1.01 | 0.68 | 1.59 | 2.63 | 1.05 | 0.62 | 4.14 | 3.12 | 1.29 | 1.22 | -2.27 | -5.97 | 0.80 | ||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 283.04 | 0.00M | 427.37 | 146.64 | 166.04 | 373.47 | 122.06 | 173.25 | 89.47 | 276.65 | 449.23 | 169.38 | 104.26 | 628.89 | 478.88 | 173.67 | 172.47 | -252.33 | -596.49 | 75.89 | ||||||||||||||||||||||||||
| Price to SalesP/S | 37.18 | 37.88 | 37.88 | 26.93 | 23.54 | 27.73 | 22.60 | 23.58 | 16.22 | 25.57 | 26.74 | 21.69 | 21.29 | 21.02 | 22.72 | 19.66 | 19.08 | 17.95 | 16.43 | 11.73 | ||||||||||||||||||||||||||
| Price to BookP/B | 13.71 | 13.00 | 12.82 | 10.56 | 6.22 | 6.93 | 6.54 | 6.38 | 4.80 | 6.50 | 6.51 | 6.15 | 6.24 | 5.85 | 3.67 | 3.65 | 3.30 | 2.81 | 2.59 | 2.46 | ||||||||||||||||||||||||||
| Enterprise Value | 402.75M | 377.79M | 368.79M | 310.49M | 264.34M | 301.18M | 294.81M | 304.48M | 230.38M | 313.13M | 289.77M | 274.88M | 286.81M | 269.55M | 251.55M | 269.73M | 280.87M | 238.92M | 216.52M | 207.02M | ||||||||||||||||||||||||||
| EV to EBIT | 175.64 | 289.72 | 270.58 | 126.11 | 95.57 | 245.26 | 78.05 | 101.15 | 60.04 | 188.40 | 228.70 | 98.28 | 71.99 | 204.83 | 200.44 | 102.95 | 96.12 | 665.50 | 556.60 | 45.94 | ||||||||||||||||||||||||||
| EV to EBITDA | 86.63 | 99.31 | 99.51 | 63.51 | 50.88 | 76.87 | 45.83 | 53.28 | 32.81 | 77.95 | 69.54 | 48.25 | 41.66 | 57.16 | 56.47 | 46.35 | 43.74 | 49.17 | 556.60 | 45.94 | ||||||||||||||||||||||||||
| Market Capitalization | 423.99M | 390.43M | 379.93M | 315.28M | 279.95M | 307.74M | 296.72M | 306.48M | 235.67M | 316.21M | 310.42M | 293.03M | 304.95M | 278.60M | 283.02M | 279.95M | 296.13M | 243.00M | 218.32M | 208.48M | ||||||||||||||||||||||||||
| Price to FCFP/FCF | 170.62 | -299.18 | -476.10 | -160.53 | -99.13 | -60.79 | -0.01M | -312.10 | 46.01 | -315.27 | 134.56 | -310.74 | -64.35 | -38.89 | -36.57 | -14.87 | -53.02 | -16.20 | -121.15 | -106.48 | ||||||||||||||||||||||||||
| EV to FCF | 162.07 | -289.49 | -462.15 | -158.09 | -93.60 | -59.50 | -0.01M | -310.06 | 44.98 | -312.19 | 125.60 | -291.50 | -60.52 | -37.63 | -32.50 | -14.33 | -50.29 | -15.93 | -120.15 | -105.73 | ||||||||||||||||||||||||||
| EV to CFO | 51.17 | 73.34 | 68.66 | 47.73 | 33.62 | 83.71 | 45.47 | 49.34 | 23.02 | 114.66 | 35.92 | 49.95 | 128.90 | 45.01 | 33.64 | 199.80 | 32.47 | 88.75 | 48.38 | 44.24 | ||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 2.38% | 2.51% | 2.62% | 2.60% | 2.67% | 2.54% | 3.24% | 3.24% | 3.50% | 3.56% | 2.75% | 2.59% | 2.58% | 2.45% | 2.35% | 2.15% | 1.83% | 1.55% | 1.36% | 1.75% | ||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |