CTWS - Connecticut Water Service, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5822.5M
Enterprise Value 31.15B
Trailing P/E 49.42
Forward P/E 127.50
PEG Ratio (5 yr expected) 14.89
Price/Sales (ttm)7.05
Price/Book (mrq)2.80
Enterprise Value/Revenue 39.82
Enterprise Value/EBITDA 620.85

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 14.31%
Operating Margin (ttm)29.22%

Management Effectiveness

Return on Assets (ttm)2.30%
Return on Equity (ttm)5.67%

Income Statement

Revenue (ttm)116.67M
Revenue Per Share (ttm)9.79
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)64.66M
EBITDA 54.97M
Net Income Avi to Common (ttm)16.68M
Diluted EPS (ttm)1.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.86M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)315.82M
Total Debt/Equity (mrq)107.37
Current Ratio (mrq)0.49
Book Value Per Share (mrq)24.40

Cash Flow Statement

Operating Cash Flow (ttm)33.41M
Levered Free Cash Flow (ttm)-18.95M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.02
52-Week Change 313.02%
S&P500 52-Week Change 37.38%
52 Week High 370.30
52 Week Low 358.76
50-Day Moving Average 368.04
200-Day Moving Average 368.24

Share Statistics

Avg Vol (3 month) 347.43k
Avg Vol (10 day) 359.11k
Shares Outstanding 512.06M
Float 11.94M
% Held by Insiders 12.07%
% Held by Institutions 152.61%
Shares Short (Feb 28, 2019) 4130.82k
Short Ratio (Feb 28, 2019) 44.16
Short % of Float (Feb 28, 2019) 41.10%
Short % of Shares Outstanding (Feb 28, 2019) 41.08%
Shares Short (prior month Jan 31, 2019) 4151.07k

Dividends & Splits

Forward Annual Dividend Rate 41.25
Forward Annual Dividend Yield 41.81%
Trailing Annual Dividend Rate 31.24
Trailing Annual Dividend Yield 31.79%
5 Year Average Dividend Yield 42.36
Payout Ratio 489.49%
Dividend Date 3Mar 15, 2019
Ex-Dividend Date 4Feb 28, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Sep 10, 2001