CTWS - Connecticut Water Service, Inc.

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

Valuation Measures

Market Cap (intraday) 5785.46M
Enterprise Value 31.08B
Trailing P/E 41.44
Forward P/E 129.63
PEG Ratio (5 yr expected) 16.19
Price/Sales (ttm)6.78
Price/Book (mrq)2.63
Enterprise Value/Revenue 39.35
Enterprise Value/EBITDA 620.21

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 16.41%
Operating Margin (ttm)29.30%

Management Effectiveness

Return on Assets (ttm)2.25%
Return on Equity (ttm)6.41%

Income Statement

Revenue (ttm)115.92M
Revenue Per Share (ttm)9.75
Quarterly Revenue Growth (yoy)14.10%
Gross Profit (ttm)59.04M
Net Income Avi to Common (ttm)19M
Diluted EPS (ttm)1.57
Quarterly Earnings Growth (yoy)27.50%

Balance Sheet

Total Cash (mrq)4.6M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)313.74M
Total Debt/Equity (mrq)105.21
Current Ratio (mrq)0.61
Book Value Per Share (mrq)24.75

Cash Flow Statement

Operating Cash Flow (ttm)33.9M
Levered Free Cash Flow (ttm)-21.47M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.13
52-Week Change 322.49%
S&P500 52-Week Change 3-6.65%
52 Week High 370.30
52 Week Low 348.86
50-Day Moving Average 367.24
200-Day Moving Average 367.93

Share Statistics

Avg Vol (3 month) 351.34k
Avg Vol (10 day) 377.9k
Shares Outstanding 512.05M
Float 11.96M
% Held by Insiders 12.04%
% Held by Institutions 150.70%
Shares Short (Dec 31, 2018) 497.51k
Short Ratio (Dec 31, 2018) 41.8
Short % of Float (Dec 31, 2018) 40.82%
Short % of Shares Outstanding (Dec 31, 2018) 40.81%
Shares Short (prior month Nov 30, 2018) 496.44k

Dividends & Splits

Forward Annual Dividend Rate 41.25
Forward Annual Dividend Yield 41.93%
Trailing Annual Dividend Rate 31.22
Trailing Annual Dividend Yield 31.89%
5 Year Average Dividend Yield 42.39
Payout Ratio 478.21%
Dividend Date 3Dec 17, 2018
Ex-Dividend Date 4Nov 30, 2018
Last Split Factor (new per old) 22/3
Last Split Date 3Sep 10, 2001