American Historical Financial Ratios
| AWR Stock | USD 79.51 0.05 0.06% |
American States is presently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.033, PTB Ratio of 4.02 or Days Sales Outstanding of 51.94 will help investors to properly organize and evaluate American States Water financial condition quickly.
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About American Financial Ratios Analysis
American States WaterFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate American States investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on American financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across American States history.
American States Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing American States Water stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on American States sales, a figure that is much harder to manipulate than other American States Water multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is American States Water dividend as a percentage of American States stock price. American States Water dividend yield is a measure of American States stock productivity, which can be interpreted as interest rate earned on an American States investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Net Debt To E B I T D A
A leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).Most ratios from American States' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into American States Water current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American States Water. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. At this time, American States' Payables Turnover is relatively stable compared to the past year. As of 12/22/2024, POCF Ratio is likely to grow to 46.13, while Book Value Per Share is likely to drop 10.99.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0135 | 0.0165 | 0.0206 | 0.033 | Price To Sales Ratio | 7.66 | 6.96 | 4.99 | 5.24 |
American States fundamentals Correlations
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American States Account Relationship Matchups
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American States fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 6.73 | 6.01 | 7.66 | 6.96 | 4.99 | 5.24 | |
| Dividend Yield | 0.0134 | 0.0161 | 0.0135 | 0.0165 | 0.0206 | 0.033 | |
| Ptb Ratio | 3.61 | 2.71 | 3.48 | 2.96 | 3.83 | 4.02 | |
| Days Sales Outstanding | 68.05 | 69.61 | 74.83 | 73.77 | 75.62 | 51.94 | |
| Book Value Per Share | 23.97 | 29.34 | 29.74 | 31.28 | 20.99 | 10.99 | |
| Free Cash Flow Yield | (0.011) | (0.002814) | (0.007575) | (0.0142) | (0.0406) | (0.0386) | |
| Operating Cash Flow Per Share | 3.17 | 3.31 | 3.13 | 3.19 | 1.83 | 1.66 | |
| Stock Based Compensation To Revenue | 0.005312 | 0.005045 | 0.005144 | 0.005231 | 0.005536 | 0.003595 | |
| Capex To Depreciation | 4.25 | 3.51 | 3.62 | 3.99 | 4.36 | 2.3 | |
| Pb Ratio | 3.61 | 2.71 | 3.48 | 2.96 | 3.83 | 4.02 | |
| Ev To Sales | 7.78 | 7.13 | 8.91 | 8.44 | 6.51 | 6.83 | |
| Free Cash Flow Per Share | (0.95) | (0.22) | (0.78) | (1.31) | (3.27) | (3.11) | |
| Roic | 0.0718 | 0.0594 | 0.0621 | 0.0517 | 0.0876 | 0.0538 | |
| Inventory Turnover | 18.69 | 13.85 | 9.95 | 8.43 | 8.32 | 7.9 | |
| Net Income Per Share | 2.29 | 2.34 | 2.56 | 2.12 | 3.38 | 3.55 | |
| Days Of Inventory On Hand | 19.53 | 26.35 | 36.68 | 43.29 | 43.89 | 46.08 | |
| Payables Turnover | 2.16 | 1.87 | 1.84 | 1.45 | 2.13 | 3.56 | |
| Capex To Revenue | 0.26 | 0.29 | 0.32 | 0.27 | 0.34 | 0.2 | |
| Cash Per Share | 0.0362 | 1.0 | 0.13 | 0.16 | 0.38 | 0.25 | |
| Pocfratio | 27.29 | 24.0 | 33.04 | 29.03 | 43.93 | 46.13 | |
| Interest Coverage | 5.17 | 5.79 | 6.17 | 4.69 | 4.6 | 6.68 | |
| Payout Ratio | 0.61 | 0.51 | 0.55 | 0.72 | 0.49 | 0.69 | |
| Capex To Operating Cash Flow | 1.3 | 1.07 | 1.25 | 1.41 | 2.79 | 2.92 | |
| Pfcf Ratio | (90.93) | (355.3) | (132.01) | (70.61) | (24.6) | (25.83) | |
| Days Payables Outstanding | 168.96 | 194.99 | 198.75 | 251.17 | 171.58 | 105.74 | |
| Income Quality | 1.39 | 1.41 | 1.23 | 1.5 | 0.54 | 0.51 | |
| Roe | 0.0956 | 0.0799 | 0.0859 | 0.0678 | 0.16 | 0.17 | |
| Ev To Operating Cash Flow | 31.56 | 28.5 | 38.44 | 35.22 | 57.29 | 60.15 | |
| Pe Ratio | 37.82 | 33.93 | 40.48 | 43.63 | 23.8 | 16.78 | |
| Return On Tangible Assets | 0.0514 | 0.0483 | 0.0497 | 0.0386 | 0.0556 | 0.0284 | |
| Ev To Free Cash Flow | (105.15) | (421.92) | (153.58) | (85.64) | (32.08) | (33.69) | |
| Earnings Yield | 0.0264 | 0.0295 | 0.0247 | 0.0229 | 0.042 | 0.0647 | |
| Intangibles To Total Assets | 6.8E-4 | 6.23E-4 | 5.87E-4 | 5.49E-4 | 4.97E-4 | 4.72E-4 | |
| Net Debt To E B I T D A | 3.04 | 3.21 | 3.37 | 4.27 | 3.58 | 3.41 | |
| Current Ratio | 1.06 | 1.33 | 0.89 | 0.38 | 1.24 | 0.82 | |
| Tangible Book Value Per Share | 23.94 | 29.31 | 29.71 | 31.25 | 20.96 | 10.94 | |
| Receivables Turnover | 5.36 | 5.24 | 4.88 | 4.95 | 4.83 | 6.6 | |
| Graham Number | 35.15 | 39.33 | 41.35 | 38.64 | 39.94 | 41.94 | |
| Shareholders Equity Per Share | 23.97 | 29.34 | 29.74 | 31.28 | 20.99 | 10.99 |
Pair Trading with American States
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American States position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American States will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
The ability to find closely correlated positions to American States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American States when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American States - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American States Water to buy it.
The correlation of American States is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American States Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American States can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for American Stock Analysis
When running American States' price analysis, check to measure American States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.