AWK Statistics
Total Valuation
AWK has a market cap or net worth of $25.48 billion. The enterprise value is $38.06 billion.
| Market Cap | 25.48B |
| Enterprise Value | 38.06B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
AWK has 194.82 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Shares Outstanding | 194.82M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 91.28% |
| Float | 194.45M |
Valuation Ratios
The trailing PE ratio is 26.58 and the forward PE ratio is 24.21. AWK's PEG ratio is 2.92.
| PE Ratio | 26.58 |
| Forward PE | 24.21 |
| PS Ratio | 5.92 |
| Forward PS | 5.61 |
| PB Ratio | 2.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.92 |
Enterprise Valuation
| EV / Earnings | 39.68 |
| EV / Sales | 8.84 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 19.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.86 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | n/a |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | $662,615 |
| Profits Per Employee | $147,538 |
| Employee Count | 6,500 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 15.99 |
Taxes
In the past 12 months, AWK has paid $575.00 million in taxes.
| Income Tax | 575.00M |
| Effective Tax Rate | 37.48% |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.62, so AWK's price volatility has been lower than the market average.
| Beta (1Y) | 0.62 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 124.29 |
| 200-Day Moving Average | 126.57 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (30 Days) | 1,483,750 |
Short Selling Information
The latest short interest is 3.95 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, AWK had revenue of $4.31 billion and earned $959.00 million in profits. Earnings per share was $4.92.
| Revenue | 4.31B |
| Gross Profit | 2.56B |
| Operating Income | 1.85B |
| Pretax Income | 1.53B |
| Net Income | 959.00M |
| EBITDA | 2.72B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | $4.92 |
Balance Sheet
The company has $626.00 million in cash and $13.20 billion in debt, giving a net cash position of -$12.58 billion or -$64.56 per share.
| Cash & Cash Equivalents | 626.00M |
| Total Debt | 13.20B |
| Net Cash | -12.58B |
| Net Cash Per Share | -$64.56 |
| Equity / Book Value | 10.01B |
| Book Value Per Share | 51.36 |
| Working Capital | -270.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.97 billion and capital expenditures -$2.82 billion, giving a free cash flow of -$853.00 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | -853.00M |
| FCF Per Share | -$4.37 |
Margins
Gross margin is 59.53%, with operating and profit margins of 42.84% and 22.27%.
| Gross Margin | 59.53% |
| Operating Margin | 42.84% |
| Pretax Margin | 35.62% |
| Profit Margin | 22.27% |
| EBITDA Margin | 63.22% |
| EBIT Margin | 46.51% |
| FCF Margin | -19.80% |
Dividends & Yields
This stock pays an annual dividend of $3.06, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $3.06 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 8.04% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 62.20% |
| Buyback Yield | -4.84% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 3.76% |
| FCF Yield | -3.35% |
Analyst Forecast
The average price target for AWK is $145.75, which is 11.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.75 |
| Price Target Difference | 11.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.25% |
| EPS Growth Forecast (5Y) | 7.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AWK has an Altman Z-Score of 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |