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American Water Works Company, Inc. (AWK)

NYSE - NYSE Delayed price. Currency in USD
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130.16-3.04 (-2.28%)
At close: 04:00PM EDT
129.37 -0.79 (-0.61%)
After hours: 07:35PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 24.21B
Enterprise value 35.84B
Trailing P/E 18.63
Forward P/E 27.55
PEG ratio (5-yr expected) 3.66
Price/sales (ttm)6.36
Price/book (mrq)3.20
Enterprise value/revenue 9.38
Enterprise value/EBITDA 13.04

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-23.84%
S&P500 52-week change 3-16.62%
52-week high 3189.65
52-week low 3129.45
50-day moving average 3151.08
200-day moving average 3155.59

Share statistics

Avg vol (3-month) 3695.27k
Avg vol (10-day) 3741.35k
Shares outstanding 5181.79M
Implied shares outstanding 6N/A
Float 8181.37M
% held by insiders 10.57%
% held by institutions 188.20%
Shares short (14 Sept 2022) 42.03M
Short ratio (14 Sept 2022) 43.18
Short % of float (14 Sept 2022) 41.27%
Short % of shares outstanding (14 Sept 2022) 41.12%
Shares short (prior month 14 Aug 2022) 42M

Dividends & splits

Forward annual dividend rate 42.62
Forward annual dividend yield 42.01%
Trailing annual dividend rate 32.46
Trailing annual dividend yield 31.85%
5-year average dividend yield 41.63
Payout ratio 434.44%
Dividend date 331 Aug 2022
Ex-dividend date 407 Aug 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 Jun 2022

Profitability

Profit margin 33.99%
Operating margin (ttm)33.70%

Management effectiveness

Return on assets (ttm)3.12%
Return on equity (ttm)18.22%

Income statement

Revenue (ttm)3.82B
Revenue per share (ttm)20.94
Quarterly revenue growth (yoy)-6.20%
Gross profit (ttm)2.15B
EBITDA 1.93B
Net income avi to common (ttm)1.3B
Diluted EPS (ttm)7.15
Quarterly earnings growth (yoy)5.30%

Balance sheet

Total cash (mrq)96M
Total cash per share (mrq)0.53
Total debt (mrq)11.71B
Total debt/equity (mrq)154.66
Current ratio (mrq)0.59
Book value per share (mrq)41.64

Cash flow statement

Operating cash flow (ttm)1.12B
Levered free cash flow (ttm)-157.25M