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AWK

New York Stock Exchange
American Water Works Co., Inc. · Utilities · Water Utilities
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Highlights

Market Cap
$24.60B
PE Ratio
22.5401
EV to Ebitda
14.7223
Earnings Yield
4.44%
Revenue (TTM)
$5.14B
Net Income (TTM)
$1.11B
Revenue (Annual YoY Growth)
9.74%
Revenue (Quarterly YoY Growth)
5.83%
Profit Margin
21.61%
Return on Equity
10.42%
Debt to Equity Ratio
1.4691
Dividend Yield
2.57%

All fundamentals

Core11 fields
Market Cap$24.60B
Revenue TTM$5.14B
Shares Outstanding195.3M
Float194426316
Float Short5.10%
Days To Cover5.2601314036
Short Interest9949305.0
Insider Ownership0.67%
Volume535935
Relative Strength32.5
GARP1182
Growth Estimates17 fields
Revenue Growth (Annual)9.74%
Revenue Growth (Quarterly YoY)5.83%
Operating Revenue Growth (Annual)0.053469
Operating Revenue Growth (Quarterly YoY)0.06025
3-Year Revenue Growth10.67%
5-Year Revenue Growth6.36%
EPS Growth (Annual)5.71%
EPS Growth (Quarterly YoY)-0.46%
3-Year EPS Growth Rate8.14%
5-Year EPS Growth Rate7.90%
LT EPS Growth Estimates7.99%
EBITDA Growth (Annual)10.65%
EBITDA Growth (Quarterly YoY)4.44%
CFO Growth (Annual)0.68%
CFO Growth (Quarterly YoY)3.76%
Dividend Growth (Annual)8.17%
Dividend Growth (Quarterly YoY)8.17%
Operations26 fields
Revenue TTM$5.14B
Gross Margin TTM43.33%
Gross Margin (Quarterly)38.71%
Operating Margin TTM36.56%
Operating Margin (Quarterly)31.79%
Operating Expenses TTM$348.0M
Profit Margin TTM21.61%
Profit Margin (Quarterly)18.73%
Net Income TTM$1.11B
EPS TTM5.6974
EPS (Quarterly)1.2205
EBIT Margin TTM36.56%
EBIT Margin (Quarterly)31.79%
EBITDA Margin TTM53.95%
EBITDA Margin (Quarterly)49.96%
EBITDA TTM$2.77B
CFO % of Revenue TTM40.06%
CFO % of Revenue (Quarterly)52.16%
CFO TTM$2.06B
Cash Margin22.20%
Capex % of Revenue TTM60.82%
Capital Expenditures$3.13B
FCF % of Revenue TTM-20.76%
FCF % of Revenue (Quarterly)-26.91%
FCF TTM$-1.07B
Fundamental Score8
Efficiency4 fields
ROE10.42%
ROA3.23%
ROIC4.33%
CROCI-4.16%
Valuation20 fields
P/E (TTM)22.5401
P/E Forward21.0794
P/E Ex-Cash22.3837
P/S Forward4.5915
PEG3.9549
PEG Forward3.0421
P/CFO12.1622
EV/EBITDA (TTM)14.7223
EV/EBITDA Forward13.0133
EV/Revenues (TTM)7.9426
EV/Revenues Forward7.4747
EV/CFO20.0183
EV/FCF (TTM)-38.2614
Price To Book2.3141
Price to Tangible Book4.1857
Earnings Yield4.44%
FCF Yield-4.26%
Dividend Yield2.57%
Payout Ratio67.80%
Value Score6
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.0295
Relative Profit Margin (Quarterly)0.9287
Relative P/E1.2704
Relative P/S1.245
Relative P/B1.0131
Relative Earnings Yield0.7872
Relative Dividend Yield0.7659
Relative ROE0.798
Relative ROA0.7161
Relative ROIC0.6939
Relative Debt to Equity1.3359
Liquidity15 fields
Cash Per Share0.8915
Current Ratio0.4616
Cash & ST Assets$174.0M
Total Debt$14.33B
Goodwill & Intangibles$1.16B
Total Assets$36.52B
Total Liabilities$25.69B
Shareholders Equity$10.84B
Debt to Equity1.4691
Debt to Assets43.59%
Interest Expense$615.0M
Times Interest Earned3.0553
CFO to Debt (TTM)0.1373
Debt to EBITDA (TTM)5.4081
Goodwill % of Assets3.16%
Yields5 fields
Dividend Yield2.57%
Payout Ratio67.80%
Earnings Yield4.44%
Buyback Yield0.00%
Shareholder Yield0.53%
Options Flow8 fields
Call Volume1864
Put Volume139
Put/Call Ratio0.07457081545064377
Call $ Volume462119
Put $ Volume127669
Put/Call $ Ratio0.27626866672869976
Call OI8343
Put OI6063

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