Global Water Resources, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Global Water Resources, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $403 of operating cash. Higher than 98% of Utilities companies in United States.
- Shareholder Slice Ratio: Share count rose 20% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 136% of profit over the same period. Bigger rise in share count than 86% of Utilities companies in United States.
- Growth Efficiency Ratio: Sales grew 25% in 3 years, but profit fell: $23 less profit per $100 of extra sales. Lower than 86% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$403Over the last 3 years, every $100 of reported profit came with $403 of operating cash.
Higher than 98% of Utilities companies in United States.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 55% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 83% of Utilities companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 73% of Utilities companies in United States.
Growth Efficiency Ratio
−$23Sales grew 25% in 3 years, but profit fell: $23 less profit per $100 of extra sales.
Lower than 86% of Utilities companies in United States.
Asset Productivity Ratio
+25% / +49%In 3 years sales changed by +25% while total assets changed by +49%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.1×Debt due within a year is covered 5.1 times by its yearly operating cash.
Higher than 81% of Utilities companies in United States.
Cash Cushion Ratio
−59%Debt, after subtracting cash, equals 59% of its market value (net debt).
Higher than 61% of Utilities companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of Utilities companies in United States.
Tangible Net Worth Ratio
81%Of every $100 of net worth, $81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Global Water Resources, Inc. owes $0.82 for every $1 it owns. Net profit fell 49% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
79.0Investors pay $79.0 for every $1 of Global Water Resources, Inc.'s yearly profit, higher than 98% of Utilities companies in United States.
P/B ratio
2.68The share price is 2.68 times Global Water Resources, Inc.'s book value per share, higher than 82% of Utilities companies in United States.
Market cap
$227 MThe total market value of all of Global Water Resources, Inc.'s shares at today's price (share price × number of shares), smaller than 92% of Utilities companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$85 MWhat Global Water Resources, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.95Net worth divided by the number of shares. The share price of $7.90 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
3.9%Global Water Resources, Inc. earned 3.9% on its shareholders' money over the last year, lower than 84% of Utilities companies in United States.
Owes vs Owns
0.82×Global Water Resources, Inc. owes $0.82 for every $1 it owns (high), higher than 87% of Utilities companies in United States.
Dividend yield
3.97%Global Water Resources, Inc. pays 3.97% of its share price as dividends a year, higher than 79% of dividend-paying Utilities companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
-49%Net profit fell 49% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit margin
5.3%Global Water Resources, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
6.8×Cash from Global Water Resources, Inc.'s business was 6.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.2×Global Water Resources, Inc.'s operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtGlobal Water Resources, Inc. had $134 M more debt than cash (net debt) at Dec 2025.
Questions
What is Global Water Resources, Inc.'s P/E ratio?
Investors pay $79.0 for every $1 of Global Water Resources, Inc.'s yearly profit, higher than 98% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Global Water Resources, Inc.: $227 M ÷ $85 M (30 Jun 2026) = 2.7.
What is Global Water Resources, Inc.'s return on equity?
Global Water Resources, Inc. earned 3.9% on its shareholders' money over the last year, lower than 84% of Utilities companies in United States.
How much does Global Water Resources, Inc. owe compared with what it owns?
Global Water Resources, Inc. owes $0.82 for every $1 it owns (high), higher than 87% of Utilities companies in United States.
Does Global Water Resources, Inc. pay a dividend?
Yes. Global Water Resources, Inc. pays 3.97% of its share price as dividends a year, higher than 79% of dividend-paying Utilities companies in United States.
Is Global Water Resources, Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.