Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.[ Read More ]
The intrinsic value of one GWRS stock under the base case scenario is HIDDEN Compared to the current market price of 12.6 USD, Global Water Resources, Inc. is HIDDEN
Current Assets | 11.7 M |
Cash & Short-Term Investments | 3.09 M |
Receivables | 8.64 M |
Other Current Assets | 0 |
Non-Current Assets | 349 M |
Long-Term Investments | 0 |
PP&E | 325 M |
Other Non-Current Assets | 24.3 M |
Current Liabilities | 14.2 M |
Accounts Payable | 1.03 M |
Short-Term Debt | 4.43 M |
Other Current Liabilities | 8.76 M |
Non-Current Liabilities | 298 M |
Long-Term Debt | 105 M |
Other Non-Current Liabilities | 193 M |
Revenue | 53 M |
Cost Of Revenue | 12.7 M |
Gross Profit | 40.4 M |
Operating Expenses | 40.7 M |
Operating Income | 12.3 M |
Other Expenses | 4.3 M |
Net Income | 7.98 M |
Net Income | 7.98 M |
Depreciation & Amortization | 11.8 M |
Capital Expenditures | -22.3 M |
Stock-Based Compensation | 1.32 M |
Change in Working Capital | 1.88 M |
Others | 3.27 M |
Free Cash Flow | 3.08 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Sep 30, 2024
|
Bought 88 USD
|
Brill Steven D.
VP of IT Operations |
+ 7
|
12.57 USD |
2 months ago
Sep 11, 2024
|
Bought 76.4 USD
|
Brill Steven D.
VP of IT Operations |
+ 6
|
12.74 USD |
2 months ago
Aug 23, 2024
|
Sell 18.6 K USD
|
Kitts Suzanne Michelle
Vice President and Controller |
- 1513
|
12.275 USD |
3 months ago
Aug 15, 2024
|
Bought 151 USD
|
Brill Steven D.
VP of IT Operations |
+ 13
|
11.6 USD |
2 months ago
Aug 19, 2024
|
Bought 4.64 USD
|
Krygier Christopher D
Chief Operating Officer |
+ 0.389
|
11.92 USD |
2 months ago
Aug 19, 2024
|
Bought 15 K USD
|
Krygier Christopher D
Chief Operating Officer |
+ 1258
|
11.92 USD |
4 months ago
Jul 02, 2024
|
Bought 6.43 K USD
|
Cohn Andrew M.
Director |
+ 536
|
12 USD |
4 months ago
Jul 08, 2024
|
Sell 6.41 K USD
|
Cohn Andrew M.
Director |
- 536
|
11.9501 USD |
1 year ago
Jun 23, 2023
|
Sell 5.1 K USD
|
Kitts Suzanne Michelle
Vice President and Controller |
- 400
|
12.75 USD |
1 year ago
Jun 27, 2023
|
Sell 5.46 K USD
|
Kitts Suzanne Michelle
Vice President and Controller |
- 434
|
12.5801 USD |
1 year ago
Nov 14, 2023
|
Sell 6.8 K USD
|
Kitts Suzanne Michelle
Vice President and Controller |
- 600
|
11.34 USD |
2002 years ago
Jun 23, 0023
|
Sell 5.1 K USD
|
Kitts Suzanne Michelle
Vice President and Controller |
- 400
|
12.75 USD |
2002 years ago
Jun 27, 0023
|
Sell 5.46 K USD
|
Kitts Suzanne Michelle
Vice President and Controller |
- 434
|
12.5801 USD |
2002 years ago
Nov 14, 0023
|
Sell 6.8 K USD
|
Kitts Suzanne Michelle
Vice President and Controller |
- 600
|
11.34 USD |
5 months ago
May 31, 2024
|
Bought 51.9 USD
|
Brill Steven D.
VP of IT Operations |
+ 4
|
12.97 USD |
2001 years ago
May 23, 0024
|
Bought 2.57 K USD
|
Krygier Christopher D
Chief Operating Officer |
+ 195
|
13.2 USD |
5 months ago
May 23, 2024
|
Bought 7.19 K USD
|
Krygier Christopher D
Chief Operating Officer |
+ 546
|
13.17 USD |
5 months ago
May 23, 2024
|
Bought 118 USD
|
Krygier Christopher D
Chief Operating Officer |
+ 9
|
13.16 USD |
6 months ago
May 13, 2024
|
Bought 294 USD
|
Brill Steven D.
VP of IT Operations |
+ 23
|
12.77 USD |
7 months ago
Mar 28, 2024
|
Bought 445 USD
|
COY DEBRA
Director |
+ 34.51
|
12.896 USD |
11 months ago
Dec 15, 2023
|
Bought 52.3 USD
|
Brill Steven D.
VP of IT Operations |
+ 4
|
13.08 USD |
1 year ago
Aug 15, 2023
|
Bought 136 K USD
|
Cohn Andrew M.
Director |
+ 11843
|
11.47 USD |
1 year ago
Jun 08, 2023
|
Bought 362 K USD
|
Cohn Andrew M.
Director |
+ 30000
|
12.07 USD |
1 year ago
May 17, 2023
|
Bought 24.6 K USD
|
Cohn Andrew M.
Director |
+ 2243
|
10.95 USD |
1 year ago
May 08, 2023
|
Bought 13.5 K USD
|
Cohn Andrew M.
Director |
+ 1230
|
10.9498 USD |
1 year ago
Mar 13, 2023
|
Bought 8.58 K USD
|
Cohn Andrew M.
Director |
+ 706
|
12.15 USD |
1 year ago
Mar 13, 2023
|
Bought 20.1 K USD
|
Cohn Andrew M.
Director |
+ 1656
|
12.1205 USD |
2 years ago
Aug 01, 2022
|
Bought 7.3 M USD
|
LEVINE WILLIAM S
Former Director |
+ 541000
|
13.5 USD |