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American Water Works Company, Inc. (AWK)

NYSE - Nasdaq Real-time price. Currency in USD
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155.64-3.00 (-1.89%)
At close: 04:00PM EDT
160.00 +4.36 (+2.80%)
After hours: 07:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 28.66B
Enterprise value 40.29B
Trailing P/E 22.05
Forward P/E 35.46
PEG ratio (5-yr expected) 4.70
Price/sales (ttm)7.53
Price/book (mrq)3.79
Enterprise value/revenue 10.54
Enterprise value/EBITDA 14.66

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-12.13%
S&P500 52-week change 3-6.48%
52-week high 3189.65
52-week low 3129.45
50-day moving average 3148.56
200-day moving average 3160.03

Share statistics

Avg vol (3-month) 3882.01k
Avg vol (10-day) 3707.67k
Shares outstanding 5181.79M
Implied shares outstanding 6N/A
Float 8181.37M
% held by insiders 10.57%
% held by institutions 188.17%
Shares short (14 July 2022) 41.88M
Short ratio (14 July 2022) 42.09
Short % of float (14 July 2022) 41.17%
Short % of shares outstanding (14 July 2022) 41.03%
Shares short (prior month 14 June 2022) 42.11M

Dividends & splits

Forward annual dividend rate 42.62
Forward annual dividend yield 41.68%
Trailing annual dividend rate 32.46
Trailing annual dividend yield 31.55%
5-year average dividend yield 41.64
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 June 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