CTWS - Connecticut Water Service, Inc.

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

Valuation Measures

Market Cap (intraday) 5845.16M
Enterprise Value 31.18B
Trailing P/E 39.77
Forward P/E 127.90
PEG Ratio (5 yr expected) 14.90
Price/Sales (ttm)7.11
Price/Book (mrq)2.86
Enterprise Value/Revenue 39.92
Enterprise Value/EBITDA 620.86

Trading Information

Stock Price History

Beta (3Y Monthly) -0.03
52-Week Change 31.43%
S&P500 52-Week Change 3-0.33%
52 Week High 370.50
52 Week Low 362.80
50-Day Moving Average 369.82
200-Day Moving Average 368.97

Share Statistics

Avg Vol (3 month) 334.6k
Avg Vol (10 day) 329.63k
Shares Outstanding 512.06M
Float 11.91M
% Held by Insiders 12.07%
% Held by Institutions 152.51%
Shares Short (Jul 31, 2019) 4181.99k
Short Ratio (Jul 31, 2019) 47.57
Short % of Float (Jul 31, 2019) 41.52%
Short % of Shares Outstanding (Jul 31, 2019) 41.51%
Shares Short (prior month Jun 28, 2019) 4162.99k

Dividends & Splits

Forward Annual Dividend Rate 41.31
Forward Annual Dividend Yield 41.87%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 31.81%
5 Year Average Dividend Yield 42.26
Payout Ratio 471.88%
Dividend Date 3Sep 17, 2019
Ex-Dividend Date 4May 31, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Sep 10, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 17.86%
Operating Margin (ttm)29.58%

Management Effectiveness

Return on Assets (ttm)2.31%
Return on Equity (ttm)7.28%

Income Statement

Revenue (ttm)118.82M
Revenue Per Share (ttm)9.94
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)64.66M
EBITDA 56.48M
Net Income Avi to Common (ttm)21.22M
Diluted EPS (ttm)1.76
Quarterly Earnings Growth (yoy)22.40%

Balance Sheet

Total Cash (mrq)2.44M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)335.6M
Total Debt/Equity (mrq)113.54
Current Ratio (mrq)0.42
Book Value Per Share (mrq)24.49

Cash Flow Statement

Operating Cash Flow (ttm)36.21M
Levered Free Cash Flow (ttm)-28.98M