AWK - American Water Works Company, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 29.01B
Enterprise value 41.38B
Trailing P/E 33.05
Forward P/E 31.15
PEG ratio (5-yr expected) 4.27
Price/sales (ttm)7.15
Price/book (mrq)3.77
Enterprise value/revenue 10.64
Enterprise value/EBITDA 19.34

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 3-5.15%
S&P500 52-week change 31.77%
52-week high 3162.59
52-week low 3122.77
50-day moving average 3146.43
200-day moving average 3147.16

Share statistics

Avg vol (3-month) 31.13M
Avg vol (10-day) 3813k
Shares outstanding 5194.64M
Implied shares outstanding 6N/A
Float 8194.22M
% held by insiders 10.19%
% held by institutions 184.08%
Shares short (14 May 2023) 42.09M
Short ratio (14 May 2023) 42.85
Short % of float (14 May 2023) 41.22%
Short % of shares outstanding (14 May 2023) 41.08%
Shares short (prior month 13 Apr 2023) 42.01M

Dividends & splits

Forward annual dividend rate 42.83
Forward annual dividend yield 41.97%
Trailing annual dividend rate 32.62
Trailing annual dividend yield 31.83%
5-year average dividend yield 41.62
Payout ratio 457.58%
Dividend date 331 May 2023
Ex-dividend date 407 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 21.40%
Operating margin (ttm)35.72%

Management effectiveness

Return on assets (ttm)3.22%
Return on equity (ttm)9.78%

Income statement

Revenue (ttm)3.89B
Revenue per share (ttm)21.25
Quarterly revenue growth (yoy)11.40%
Gross profit (ttm)2.2B
EBITDA 2.05B
Net income avi to common (ttm)832M
Diluted EPS (ttm)4.55
Quarterly earnings growth (yoy)7.60%

Balance sheet

Total cash (mrq)277M
Total cash per share (mrq)1.42
Total debt (mrq)11.29B
Total debt/equity (mrq)118.28
Current ratio (mrq)0.71
Book value per share (mrq)49.05

Cash flow statement

Operating cash flow (ttm)1.24B
Levered free cash flow (ttm)-1.53B