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.
  
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.

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

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.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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.
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 Yield0.01350.01650.02060.033
Price To Sales Ratio7.666.964.995.24

American States fundamentals Correlations

-0.70.79-0.290.75-0.080.380.770.790.99-0.41-0.23-0.790.690.69-0.750.71-0.190.710.540.050.240.330.8-0.37-0.01
-0.7-0.51-0.31-0.77-0.52-0.74-0.48-0.51-0.62-0.04-0.010.49-0.48-0.290.92-0.36-0.08-0.31-0.740.580.22-0.14-0.77-0.060.16
0.79-0.51-0.30.26-0.20.20.661.00.81-0.560.2-0.720.830.7-0.520.58-0.280.790.53-0.010.510.270.51-0.510.56
-0.29-0.31-0.30.040.550.44-0.15-0.3-0.360.520.350.48-0.4-0.52-0.2-0.110.07-0.560.01-0.62-0.59-0.40.070.59-0.24
0.75-0.770.260.040.260.520.570.260.7-0.04-0.4-0.580.340.4-0.820.50.110.330.44-0.19-0.170.290.83-0.04-0.53
-0.08-0.52-0.20.550.260.81-0.38-0.2-0.190.760.130.18-0.17-0.37-0.4-0.470.62-0.450.47-0.67-0.75-0.010.180.72-0.31
0.38-0.740.20.440.520.810.090.20.270.610.11-0.120.01-0.16-0.720.060.44-0.220.51-0.45-0.670.210.60.64-0.35
0.77-0.480.66-0.150.57-0.380.090.660.8-0.570.09-0.610.530.57-0.590.96-0.340.630.110.050.390.20.69-0.480.09
0.79-0.511.0-0.30.26-0.20.20.660.81-0.560.2-0.720.830.7-0.520.58-0.280.790.53-0.010.510.270.51-0.510.56
0.99-0.620.81-0.360.7-0.190.270.80.81-0.51-0.25-0.820.720.76-0.680.74-0.240.780.490.130.350.330.76-0.470.05
-0.41-0.04-0.560.52-0.040.760.61-0.57-0.56-0.510.130.57-0.7-0.78-0.01-0.530.51-0.87-0.05-0.32-0.95-0.04-0.080.95-0.54
-0.23-0.010.20.35-0.40.130.110.090.2-0.250.130.21-0.02-0.24-0.040.020.01-0.17-0.1-0.46-0.06-0.11-0.070.130.54
-0.790.49-0.720.48-0.580.18-0.12-0.61-0.72-0.820.570.21-0.79-0.870.64-0.530.11-0.81-0.53-0.14-0.48-0.64-0.660.57-0.18
0.69-0.480.83-0.40.34-0.170.010.530.830.72-0.7-0.02-0.790.86-0.440.37-0.040.940.65-0.110.690.230.37-0.720.58
0.69-0.290.7-0.520.4-0.37-0.160.570.70.76-0.78-0.24-0.870.86-0.380.48-0.160.930.40.250.730.30.47-0.760.4
-0.750.92-0.52-0.2-0.82-0.4-0.72-0.59-0.52-0.68-0.01-0.040.64-0.44-0.38-0.53-0.06-0.32-0.60.370.19-0.39-0.93-0.050.2
0.71-0.360.58-0.110.5-0.470.060.960.580.74-0.530.02-0.530.370.48-0.53-0.470.52-0.040.230.340.220.68-0.38-0.01
-0.19-0.08-0.280.070.110.620.44-0.34-0.28-0.240.510.010.11-0.04-0.16-0.06-0.47-0.250.21-0.25-0.340.17-0.060.46-0.14
0.71-0.310.79-0.560.33-0.45-0.220.630.790.78-0.87-0.17-0.810.940.93-0.320.52-0.250.430.170.820.240.35-0.860.5
0.54-0.740.530.010.440.470.510.110.530.49-0.05-0.1-0.530.650.4-0.6-0.040.210.43-0.450.010.20.39-0.140.17
0.050.58-0.01-0.62-0.19-0.67-0.450.05-0.010.13-0.32-0.46-0.14-0.110.250.370.23-0.250.17-0.450.380.29-0.08-0.23-0.05
0.240.220.51-0.59-0.17-0.75-0.670.390.510.35-0.95-0.06-0.480.690.730.190.34-0.340.820.010.380.09-0.12-0.910.68
0.33-0.140.27-0.40.29-0.010.210.20.270.33-0.04-0.11-0.640.230.3-0.390.220.170.240.20.290.090.37-0.04-0.1
0.8-0.770.510.070.830.180.60.690.510.76-0.08-0.07-0.660.370.47-0.930.68-0.060.350.39-0.08-0.120.37-0.01-0.27
-0.37-0.06-0.510.59-0.040.720.64-0.48-0.51-0.470.950.130.57-0.72-0.76-0.05-0.380.46-0.86-0.14-0.23-0.91-0.04-0.01-0.54
-0.010.160.56-0.24-0.53-0.31-0.350.090.560.05-0.540.54-0.180.580.40.2-0.01-0.140.50.17-0.050.68-0.1-0.27-0.54
Click cells to compare fundamentals

American States Account Relationship Matchups

American States fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio6.736.017.666.964.995.24
Dividend Yield0.01340.01610.01350.01650.02060.033
Ptb Ratio3.612.713.482.963.834.02
Days Sales Outstanding68.0569.6174.8373.7775.6251.94
Book Value Per Share23.9729.3429.7431.2820.9910.99
Free Cash Flow Yield(0.011)(0.002814)(0.007575)(0.0142)(0.0406)(0.0386)
Operating Cash Flow Per Share3.173.313.133.191.831.66
Stock Based Compensation To Revenue0.0053120.0050450.0051440.0052310.0055360.003595
Capex To Depreciation4.253.513.623.994.362.3
Pb Ratio3.612.713.482.963.834.02
Ev To Sales7.787.138.918.446.516.83
Free Cash Flow Per Share(0.95)(0.22)(0.78)(1.31)(3.27)(3.11)
Roic0.07180.05940.06210.05170.08760.0538
Inventory Turnover18.6913.859.958.438.327.9
Net Income Per Share2.292.342.562.123.383.55
Days Of Inventory On Hand19.5326.3536.6843.2943.8946.08
Payables Turnover2.161.871.841.452.133.56
Capex To Revenue0.260.290.320.270.340.2
Cash Per Share0.03621.00.130.160.380.25
Pocfratio27.2924.033.0429.0343.9346.13
Interest Coverage5.175.796.174.694.66.68
Payout Ratio0.610.510.550.720.490.69
Capex To Operating Cash Flow1.31.071.251.412.792.92
Pfcf Ratio(90.93)(355.3)(132.01)(70.61)(24.6)(25.83)
Days Payables Outstanding168.96194.99198.75251.17171.58105.74
Income Quality1.391.411.231.50.540.51
Roe0.09560.07990.08590.06780.160.17
Ev To Operating Cash Flow31.5628.538.4435.2257.2960.15
Pe Ratio37.8233.9340.4843.6323.816.78
Return On Tangible Assets0.05140.04830.04970.03860.05560.0284
Ev To Free Cash Flow(105.15)(421.92)(153.58)(85.64)(32.08)(33.69)
Earnings Yield0.02640.02950.02470.02290.0420.0647
Intangibles To Total Assets6.8E-46.23E-45.87E-45.49E-44.97E-44.72E-4
Net Debt To E B I T D A3.043.213.374.273.583.41
Current Ratio1.061.330.890.381.240.82
Tangible Book Value Per Share23.9429.3129.7131.2520.9610.94
Receivables Turnover5.365.244.884.954.836.6
Graham Number35.1539.3341.3538.6439.9441.94
Shareholders Equity Per Share23.9729.3429.7431.2820.9910.99

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

  0.79WTRG Essential UtilitiesPairCorr
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.
Pair CorrelationCorrelation Matching

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.