CTWS - Connecticut Water Service, Inc.

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

Valuation Measures

Market Cap (intraday) 5842.74M
Enterprise Value 31.16B
Trailing P/E 41.81
Forward P/E 127.83
PEG Ratio (5 yr expected) 14.87
Price/Sales (ttm)7.14
Price/Book (mrq)2.87
Enterprise Value/Revenue 39.83
Enterprise Value/EBITDA 620.56

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 17.08%
Operating Margin (ttm)29.85%

Management Effectiveness

Return on Assets (ttm)2.36%
Return on Equity (ttm)6.91%

Income Statement

Revenue (ttm)118.06M
Revenue Per Share (ttm)9.89
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)64.66M
EBITDA 56.42M
Net Income Avi to Common (ttm)20.16M
Diluted EPS (ttm)1.67
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.73M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)327.36M
Total Debt/Equity (mrq)111.62
Current Ratio (mrq)0.47
Book Value Per Share (mrq)24.31

Cash Flow Statement

Operating Cash Flow (ttm)36.78M
Levered Free Cash Flow (ttm)-29.43M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.10
52-Week Change 35.98%
S&P500 52-Week Change 38.35%
52 Week High 370.44
52 Week Low 362.05
50-Day Moving Average 369.35
200-Day Moving Average 368.16

Share Statistics

Avg Vol (3 month) 334.86k
Avg Vol (10 day) 335.92k
Shares Outstanding 512.06M
Float 11.9M
% Held by Insiders 12.07%
% Held by Institutions 152.51%
Shares Short (May 31, 2019) 4127.95k
Short Ratio (May 31, 2019) 44.24
Short % of Float (May 31, 2019) 41.07%
Short % of Shares Outstanding (May 31, 2019) 41.06%
Shares Short (prior month Apr 30, 2019) 4131.06k

Dividends & Splits

Forward Annual Dividend Rate 41.31
Forward Annual Dividend Yield 41.89%
Trailing Annual Dividend Rate 31.25
Trailing Annual Dividend Yield 31.80%
5 Year Average Dividend Yield 42.30
Payout Ratio 474.85%
Dividend Date 3Jun 17, 2019
Ex-Dividend Date 4May 31, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Sep 10, 2001