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American Water Works Company, Inc. (AWK)

NYSE - NYSE Delayed price. Currency in USD
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146.41+0.44 (+0.30%)
At close: 04:00PM EDT
153.00 +6.59 (+4.50%)
After hours: 06:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 26.18B
Enterprise value 36.91B
Trailing P/E 20.32
Forward P/E 32.36
PEG ratio (5-yr expected) 4.29
Price/sales (ttm)6.76
Price/book (mrq)3.51
Enterprise value/revenue 9.50
Enterprise value/EBITDA 13.57

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 3-3.72%
S&P500 52-week change 3-0.65%
52-week high 3189.65
52-week low 3142.63
50-day moving average 3158.05
200-day moving average 3168.11

Share statistics

Avg vol (3-month) 3956.82k
Avg vol (10-day) 3909.04k
Shares outstanding 5181.75M
Implied shares outstanding 6N/A
Float 8181.36M
% held by insiders 10.55%
% held by institutions 187.78%
Shares short (28 Apr 2022) 41.93M
Short ratio (28 Apr 2022) 42.39
Short % of float (28 Apr 2022) 41.21%
Short % of shares outstanding (28 Apr 2022) 41.06%
Shares short (prior month 30 Mar 2022) 42.17M

Dividends & splits

Forward annual dividend rate 42.62
Forward annual dividend yield 41.79%
Trailing annual dividend rate 32.41
Trailing annual dividend yield 31.65%
5-year average dividend yield 41.66
Payout ratio 433.99%
Dividend date 331 May 2022
Ex-dividend date 408 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 33.16%
Operating margin (ttm)33.21%

Management effectiveness

Return on assets (ttm)3.21%
Return on equity (ttm)18.34%

Income statement

Revenue (ttm)3.88B
Revenue per share (ttm)21.31
Quarterly revenue growth (yoy)-5.20%
Gross profit (ttm)2.15B
EBITDA 1.93B
Net income avi to common (ttm)1.29B
Diluted EPS (ttm)7.07
Quarterly earnings growth (yoy)18.80%

Balance sheet

Total cash (mrq)94M
Total cash per share (mrq)0.52
Total debt (mrq)10.81B
Total debt/equity (mrq)144.85
Current ratio (mrq)0.52
Book value per share (mrq)41.04

Cash flow statement

Operating cash flow (ttm)1.42B
Levered free cash flow (ttm)239.12M