• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.04% Nasdaq Down1.11%

    California Water Service Group (CWT)

    -NYSE
    23.55 Down 0.46(1.92%) May 26, 4:02PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.13B
    Enterprise Value (May 27, 2015)3:1.66B
    Trailing P/E (ttm, intraday):17.72
    Forward P/E (fye Dec 31, 2016)1:17.19
    PEG Ratio (5 yr expected)1:3.81
    Price/Sales (ttm):1.89
    Price/Book (mrq):1.85
    Enterprise Value/Revenue (ttm)3:2.72
    Enterprise Value/EBITDA (ttm)6:9.12
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):10.48%
    Operating Margin (ttm):19.57%
    Management Effectiveness
    Return on Assets (ttm):3.56%
    Return on Equity (ttm):10.57%
    Income Statement
    Revenue (ttm):608.97M
    Revenue Per Share (ttm):12.74
    Qtrly Revenue Growth (yoy):10.40%
    Gross Profit (ttm):366.60M
    EBITDA (ttm)6:181.66M
    Net Income Avl to Common (ttm):63.79M
    Diluted EPS (ttm):1.33
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):33.31M
    Total Cash Per Share (mrq):0.70
    Total Debt (mrq):534.72M
    Total Debt/Equity (mrq):86.15
    Current Ratio (mrq):0.63
    Book Value Per Share (mrq):12.96
    Cash Flow Statement
    Operating Cash Flow (ttm):144.55M
    Levered Free Cash Flow (ttm):-18.82M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.14
    52-Week Change3:8.23%
    S&P500 52-Week Change3:10.18%
    52-Week High (Nov 4, 2014)3:26.37
    52-Week Low (Jun 4, 2014)3:21.29
    50-Day Moving Average3:24.20
    200-Day Moving Average3:24.57
    Share Statistics
    Avg Vol (3 month)3:222,151
    Avg Vol (10 day)3:152,100
    Shares Outstanding5:47.88M
    Float:47.34M
    % Held by Insiders1:1.48%
    % Held by Institutions1:66.00%
    Shares Short (as of Apr 15, 2015)3:578.52K
    Short Ratio (as of Apr 15, 2015)3:2.70
    Short % of Float (as of Apr 15, 2015)3:1.20%
    Shares Short (prior month)3:649.37K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.67
    Forward Annual Dividend Yield4:2.80%
    Trailing Annual Dividend Yield3:0.66
    Trailing Annual Dividend Yield3:2.80%
    5 Year Average Dividend Yield4:3.10%
    Payout Ratio4:49.00%
    Dividend Date3:May 22, 2015
    Ex-Dividend Date4:May 7, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jun 13, 2011

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.