CTWS - Connecticut Water Service, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5737.49M
Enterprise Value 3980.14M
Trailing P/E 29.42
Forward P/E 127.78
PEG Ratio (5 yr expected) 14.59
Price/Sales (ttm)7.11
Price/Book (mrq)2.51
Enterprise Value/Revenue 39.45
Enterprise Value/EBITDA 621.39

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 23.10%
Operating Margin (ttm)29.93%

Management Effectiveness

Return on Assets (ttm)2.27%
Return on Equity (ttm)8.98%

Income Statement

Revenue (ttm)103.75M
Revenue Per Share (ttm)9.15
Quarterly Revenue Growth (yoy)7.90%
Gross Profit (ttm)54.48M
EBITDA 45.82M
Net Income Avi to Common (ttm)23.93M
Diluted EPS (ttm)2.08
Quarterly Earnings Growth (yoy)12.40%

Balance Sheet

Total Cash (mrq)8.27M
Total Cash Per Share (mrq)0.69
Total Debt (mrq)281.69M
Total Debt/Equity (mrq)95.43
Current Ratio (mrq)1.18
Book Value Per Share (mrq)24.40

Cash Flow Statement

Operating Cash Flow (ttm)32.33M
Levered Free Cash Flow (ttm)-33.32M

Trading Information

Stock Price History

Beta -0.06
52-Week Change 35.40%
S&P500 52-Week Change 317.78%
52 Week High 365.04
52 Week Low 350.75
50-Day Moving Average 361.27
200-Day Moving Average 358.36

Share Statistics

Avg Vol (3 month) 335.27k
Avg Vol (10 day) 334.09k
Shares Outstanding 512.07M
Float 11.97M
% Held by Insiders 12.32%
% Held by Institutions 147.63%
Shares Short 3255.24k
Short Ratio 37.38
Short % of Float 32.27%
Shares Short (prior month) 3248.95k

Dividends & Splits

Forward Annual Dividend Rate 41.19
Forward Annual Dividend Yield 42.03%
Trailing Annual Dividend Rate 31.16
Trailing Annual Dividend Yield 31.97%
5 Year Average Dividend Yield 42.67
Payout Ratio 456.31%
Dividend Date 3Dec 15, 2017
Ex-Dividend Date 4Nov 30, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Sep 10, 2001