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American Water Works Company, Inc. (AWK)

NYSE - NYSE Delayed price. Currency in USD
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161.39-1.31 (-0.81%)
At close: 04:00PM EST
162.00 +0.61 (+0.38%)
After hours: 07:55PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 31.98B
Enterprise value 43.07B
Trailing P/E 41.94
Forward P/E 39.53
PEG ratio (5-yr expected) 4.66
Price/sales (ttm)8.25
Price/book (mrq)4.66
Enterprise value/revenue 11.04
Enterprise value/EBITDA 23.06

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 30.11%
S&P500 52-week change 314.07%
52-week high 3189.65
52-week low 3131.01
50-day moving average 3174.87
200-day moving average 3168.98

Share statistics

Avg vol (3-month) 3780.6k
Avg vol (10-day) 31.04M
Shares outstanding 5181.54M
Implied shares outstanding 6N/A
Float 8181.11M
% held by insiders 10.22%
% held by institutions 186.95%
Shares short (30 Dec 2021) 41.7M
Short ratio (30 Dec 2021) 42.31
Short % of float (30 Dec 2021) 41.06%
Short % of shares outstanding (30 Dec 2021) 40.94%
Shares short (prior month 29 Nov 2021) 41.49M

Dividends & splits

Forward annual dividend rate 42.41
Forward annual dividend yield 41.49%
Trailing annual dividend rate 32.31
Trailing annual dividend yield 31.42%
5-year average dividend yield 41.68
Payout ratio 454.88%
Dividend date 328 Feb 2022
Ex-dividend date 406 Feb 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 19.55%
Operating margin (ttm)33.57%

Management effectiveness

Return on assets (ttm)3.29%
Return on equity (ttm)11.41%

Income statement

Revenue (ttm)3.9B
Revenue per share (ttm)21.47
Quarterly revenue growth (yoy)1.20%
Gross profit (ttm)2.15B
EBITDA 1.94B
Net income avi to common (ttm)763M
Diluted EPS (ttm)4.20
Quarterly earnings growth (yoy)5.30%

Balance sheet

Total cash (mrq)84M
Total cash per share (mrq)0.46
Total debt (mrq)11.17B
Total debt/equity (mrq)162.74
Current ratio (mrq)0.86
Book value per share (mrq)37.82

Cash flow statement

Operating cash flow (ttm)1.47B
Levered free cash flow (ttm)-645.63M