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American Water Works Company, Inc. (AWK)

NYSE - NYSE Delayed price. Currency in USD
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151.76+4.62 (+3.14%)
At close: 04:00PM EST
151.38 -0.38 (-0.25%)
After hours: 06:28PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 27.80B
Enterprise value 39.64B
Trailing P/E 21.09
Forward P/E 31.95
PEG ratio (5-yr expected) 4.26
Price/sales (ttm)7.30
Price/book (mrq)3.58
Enterprise value/revenue 10.40
Enterprise value/EBITDA 14.21

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 3-13.64%
S&P500 52-week change 3-13.53%
52-week high 3189.65
52-week low 3122.77
50-day moving average 3139.01
200-day moving average 3149.44

Share statistics

Avg vol (3-month) 3874.2k
Avg vol (10-day) 3675.29k
Shares outstanding 5181.83M
Implied shares outstanding 6N/A
Float 8181.42M
% held by insiders 10.21%
% held by institutions 188.82%
Shares short (14 Nov 2022) 42.69M
Short ratio (14 Nov 2022) 42.69
Short % of float (14 Nov 2022) 41.68%
Short % of shares outstanding (14 Nov 2022) 41.48%
Shares short (prior month 13 Oct 2022) 42.38M

Dividends & splits

Forward annual dividend rate 42.62
Forward annual dividend yield 41.75%
Trailing annual dividend rate 32.52
Trailing annual dividend yield 31.71%
5-year average dividend yield 41.63
Payout ratio 434.69%
Dividend date 330 Nov 2022
Ex-dividend date 406 Nov 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)29 Sept 2022

Profitability

Profit margin 34.58%
Operating margin (ttm)34.34%

Management effectiveness

Return on assets (ttm)3.12%
Return on equity (ttm)18.02%

Income statement

Revenue (ttm)3.81B
Revenue per share (ttm)20.94
Quarterly revenue growth (yoy)-0.90%
Gross profit (ttm)2.15B
EBITDA 1.95B
Net income avi to common (ttm)1.32B
Diluted EPS (ttm)7.25
Quarterly earnings growth (yoy)6.80%

Balance sheet

Total cash (mrq)100M
Total cash per share (mrq)0.55
Total debt (mrq)11.92B
Total debt/equity (mrq)153.69
Current ratio (mrq)0.48
Book value per share (mrq)42.67

Cash flow statement

Operating cash flow (ttm)1.18B
Levered free cash flow (ttm)-224.38M