COM:AMWATER
American Water Works Company, Inc.
- Stock
Last Close
138.79
22/11 21:00
Market Cap
25.76B
Beta: -
Volume Today
759.08K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.19 3.06% | 0.18 1.85% | 0.18 2.49% | 0.17 3.55% | 0.16 5.93% | 0.16 1.81% | 0.15 4.18% | 0.15 1.17% | 0.14 9.46% | 0.14 2.40% | |
cash conversion cycle | -9.87 - | -12.05 22.06% | 37.44 410.77% | 30.90 17.46% | 11.83 61.70% | 18.60 57.21% | 9.53 48.78% | 18.97 99.12% | 11.64 38.65% | 33.76 190.01% | 24.05 28.76% | |
cash per share | 0.15 - | 0.13 14.83% | 0.25 94.85% | 0.42 67.60% | 0.31 26.67% | 0.72 133.74% | 0.33 54.10% | 3.02 811.67% | 0.64 78.91% | 0.47 26.72% | 2.03 334.89% | |
company equity multiplier | 3.19 - | 3.28 2.95% | 3.41 4.06% | 3.54 3.73% | 3.62 2.14% | 3.62 0.04% | 3.71 2.39% | 3.84 3.55% | 3.57 6.89% | 3.61 1.09% | 3.09 14.38% | |
days of inventory outstanding | 9.17 - | 10.06 9.69% | 9.88 1.76% | 9.46 4.19% | 10.86 14.74% | 10.12 6.83% | 10.40 2.80% | 10.58 1.68% | 11.71 10.70% | 22.51 92.27% | 23.77 5.58% | |
days of payables outstanding | 73.57 - | 77.28 5.04% | 32.76 57.61% | 37.37 14.10% | 51.65 38.20% | 43.19 16.38% | 47.99 11.12% | 42.53 11.37% | 48.27 13.49% | 58.34 20.87% | 62.39 6.93% | |
days of sales outstanding | 54.53 - | 55.18 1.18% | 60.31 9.31% | 58.81 2.50% | 52.62 10.51% | 51.67 1.81% | 47.12 8.82% | 50.93 8.09% | 48.20 5.35% | 69.59 44.38% | 62.67 9.94% | |
dividend yield | 0.02 - | 0.02 14.21% | 0.02 1.52% | 0.02 9.32% | 0.02 12.42% | 0.02 10.02% | 0.02 18.69% | 0.01 11.79% | 0.01 11.08% | 0.02 35.20% | 0.02 24.05% | |
ebit per revenue | 0.33 - | 0.33 2.14% | 0.34 2.21% | 0.33 3.89% | 0.37 13.30% | 0.32 13.55% | 0.32 1.17% | 0.33 1.95% | 0.30 7.90% | 0.34 10.31% | 0.36 5.81% | |
ebt per ebit | 0.64 - | 0.71 10.60% | 0.73 2.75% | 0.71 1.99% | 0.73 2.83% | 0.71 2.59% | 0.71 0.31% | 0.74 3.99% | 1.37 85.21% | 0.79 42.25% | 0.80 0.43% | |
effective tax rate | 0.39 - | 0.39 1.11% | 0.39 0.79% | 0.39 0.23% | 0.53 35.87% | 0.28 47.07% | 0.25 9.78% | 0.23 8.57% | 0.23 1.21% | 0.19 18.87% | 0.21 12.97% | |
enterprise value multiple | 9.71 - | 10.99 13.20% | 11.40 3.74% | 13.06 14.57% | 14.00 7.14% | 14.38 2.77% | 17.39 20.89% | 20.65 18.78% | 23.46 13.57% | 19.37 17.44% | 15.93 17.76% | |
fixed asset turnover | 0.23 - | 0.23 1.31% | 0.23 1.90% | 0.22 2.86% | 0.21 6.18% | 0.20 4.37% | 0.20 0.36% | 0.19 3.14% | 0.19 2.69% | 0.16 12.33% | 0.17 1.95% | |
free cash flow per share | -0.84 - | 0.35 142.12% | -0.49 239.61% | -0.67 35.99% | -0.34 48.74% | -1.59 365.26% | -2.07 29.94% | -2.77 33.87% | -2.37 14.42% | -7.21 203.70% | -4.46 38.19% | |
gross profit margin | 0.55 - | 0.55 0.75% | 0.56 0.69% | 0.54 1.99% | 0.59 8.26% | 0.57 3.30% | 0.57 0.39% | 0.57 0.30% | 0.55 3.98% | 0.58 6.05% | 0.59 2.20% | |
interest coverage | 2.96 - | 3.24 9.65% | -3.49 207.66% | -3.32 4.79% | -3.64 9.46% | -3.15 13.44% | 2.97 - | 2.94 0.94% | 3.27 11.21% | |||
inventory turnover | 39.81 - | 36.30 8.83% | 36.95 1.79% | 38.56 4.38% | 33.61 12.85% | 36.07 7.33% | 35.09 2.72% | 34.51 1.65% | 31.18 9.66% | 16.21 47.99% | 15.36 5.29% | |
long term debt to capitalization | 0.53 - | 0.53 0.09% | 0.54 2.30% | 0.52 2.44% | 0.55 4.17% | 0.56 3.10% | 0.59 4.32% | 0.59 0.92% | 0.59 0.85% | 0.59 0.04% | 0.55 7.18% | |
net income per ebt | 0.61 - | 0.60 2.26% | 0.61 2.12% | 0.61 0.15% | 0.47 23.15% | 0.72 54.24% | 0.75 3.48% | 0.77 2.93% | 0.77 0.37% | 0.81 5.63% | 0.79 2.97% | |
net profit margin | 0.13 - | 0.14 10.42% | 0.15 7.24% | 0.14 5.94% | 0.13 10.47% | 0.16 29.89% | 0.17 4.37% | 0.19 9.12% | 0.32 71.20% | 0.22 32.71% | 0.22 3.10% | |
operating cash flow per share | 5.03 - | 6.13 21.84% | 6.59 7.38% | 7.17 8.84% | 8.14 13.56% | 7.70 5.41% | 7.64 0.77% | 7.88 3.11% | 7.92 0.50% | 6.09 23.11% | 9.71 59.49% | |
operating cycle | 63.70 - | 65.23 2.41% | 70.19 7.60% | 68.27 2.74% | 63.48 7.01% | 61.79 2.67% | 57.52 6.92% | 61.50 6.93% | 59.91 2.59% | 92.10 53.74% | 86.44 6.15% | |
operating profit margin | 0.33 - | 0.33 2.14% | 0.34 2.21% | 0.33 3.89% | 0.37 13.30% | 0.32 13.55% | 0.32 1.17% | 0.33 1.95% | 0.30 7.90% | 0.34 10.31% | 0.36 5.81% | |
payables turnover | 4.96 - | 4.72 4.80% | 11.14 135.92% | 9.77 12.35% | 7.07 27.64% | 8.45 19.60% | 7.61 10.00% | 8.58 12.83% | 7.56 11.89% | 6.26 17.27% | 5.85 6.48% | |
pretax profit margin | 0.21 - | 0.24 12.97% | 0.25 5.02% | 0.23 5.80% | 0.27 16.50% | 0.23 15.79% | 0.23 0.86% | 0.24 6.02% | 0.42 70.58% | 0.27 36.30% | 0.28 6.26% | |
price fair value | 1.59 - | 1.94 21.91% | 2.12 9.21% | 2.47 16.53% | 3.02 22.52% | 2.79 7.87% | 3.63 30.38% | 4.30 18.48% | 4.71 9.43% | 3.61 23.44% | 2.60 27.89% | |
receivables turnover | 6.69 - | 6.62 1.17% | 6.05 8.52% | 6.21 2.56% | 6.94 11.75% | 7.06 1.84% | 7.75 9.67% | 7.17 7.48% | 7.57 5.65% | 5.24 30.74% | 5.82 11.04% | |
return on assets | 0.02 - | 0.03 7.04% | 0.03 5.26% | 0.03 8.28% | 0.02 13.65% | 0.03 22.18% | 0.03 2.48% | 0.03 4.56% | 0.05 69.20% | 0.03 39.08% | 0.03 5.58% | |
return on capital employed | 0.07 - | 0.07 1.52% | 0.07 1.64% | 0.07 1.92% | 0.07 8.02% | 0.06 20.55% | 0.06 1.59% | 0.06 0.58% | 0.05 12.37% | 0.05 2.00% | 0.05 4.84% | |
return on equity | 0.08 - | 0.09 10.20% | 0.09 9.53% | 0.09 4.87% | 0.08 11.80% | 0.10 22.23% | 0.10 4.93% | 0.11 8.28% | 0.17 57.54% | 0.11 38.41% | 0.10 9.60% | |
total debt to capitalization | 0.55 - | 0.55 1.10% | 0.56 3.09% | 0.58 2.53% | 0.59 1.69% | 0.59 0.97% | 0.61 2.44% | 0.63 3.52% | 0.60 4.47% | 0.62 2.59% | 0.56 9.49% |
All numbers in USD (except ratios and percentages)