Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
22.44%
operating margin TTM
36.66%
revenue TTM
4.23 Billion
revenue per share TTM
21.71$
valuation ratios | |
|---|---|
| pe ratio | 28.30 |
| peg ratio | 4.07 |
| price to book ratio | 2.88 |
| price to sales ratio | 6.35 |
| enterprise value multiple | 6.04 |
| price fair value | 2.88 |
profitability ratios | |
|---|---|
| gross profit margin | 52.05% |
| operating profit margin | 36.66% |
| pretax profit margin | 29.01% |
| net profit margin | 22.44% |
| return on assets | 3.2% |
| return on equity | 10.29% |
| return on capital employed | 5.79% |
liquidity ratio | |
|---|---|
| current ratio | 0.39 |
| quick ratio | 0.35 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 16.74 |
| operating cycle | 75.65 |
| days of payables outstanding | 56.23 |
| cash conversion cycle | 19.42 |
| receivables turnover | 6.20 |
| payables turnover | 6.49 |
| inventory turnover | 21.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.37 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.58 |
| interest coverage | 3.28 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.56 |
| cash per share | 0.49 |
| operating cash flow per share | 10.49 |
| free cash flow operating cash flow ratio | -0.44 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.35 |
| capital expenditure coverage ratio | 0.70 |
Frequently Asked Questions
When was the last time American Water Works Company, Inc. (NYSE:AWK) reported earnings?
American Water Works Company, Inc. (AWK) published its most recent earnings results on 30-10-2024.
What is American Water Works Company, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. American Water Works Company, Inc. (NYSE:AWK)'s trailing twelve months ROE is 10.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. American Water Works Company, Inc. (AWK) currently has a ROA of 3.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AWK's net profit margin stand at?
AWK reported a profit margin of 22.44% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AWK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.39 in the most recent quarter. The quick ratio stood at 0.35, with a Debt/Eq ratio of 1.37.