CWT - California Water Service Group

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.08B
Enterprise Value 32.83B
Trailing P/E 30.56
Forward P/E 130.56
PEG Ratio (5 yr expected) 13.36
Price/Sales (ttm)3.18
Price/Book (mrq)3.03
Enterprise Value/Revenue 34.31
Enterprise Value/EBITDA 613.95

Financial Highlights

Fiscal Year

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


Profit Margin 10.46%
Operating Margin (ttm)19.42%

Management Effectiveness

Return on Assets (ttm)3.19%
Return on Equity (ttm)10.24%

Income Statement

Revenue (ttm)655.83M
Revenue Per Share (ttm)13.66
Quarterly Revenue Growth (yoy)14.90%
Gross Profit (ttm)377.68M
EBITDA 202.62M
Net Income Avi to Common (ttm)68.6M
Diluted EPS (ttm)1.42
Quarterly Earnings Growth (yoy)48.00%

Balance Sheet

Total Cash (mrq)28.34M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)750.81M
Total Debt/Equity (mrq)109.17
Current Ratio (mrq)0.47
Book Value Per Share (mrq)14.32

Cash Flow Statement

Operating Cash Flow (ttm)145.66M
Levered Free Cash Flow (ttm)-118.43M

Trading Information

Stock Price History

Beta 0.43
52-Week Change 325.18%
S&P500 52-Week Change 317.48%
52 Week High 346.15
52 Week Low 332.45
50-Day Moving Average 343.55
200-Day Moving Average 339.28

Share Statistics

Avg Vol (3 month) 3150.34k
Avg Vol (10 day) 3155.2k
Shares Outstanding 548.02M
Float 47.46M
% Held by Insiders 11.14%
% Held by Institutions 173.44%
Shares Short 3991.3k
Short Ratio 36.27
Short % of Float 32.66%
Shares Short (prior month) 3827.78k

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 41.65%
Trailing Annual Dividend Rate 30.71
Trailing Annual Dividend Yield 31.63%
5 Year Average Dividend Yield 42.59
Payout Ratio 450.18%
Dividend Date 3Nov 17, 2017
Ex-Dividend Date 4Nov 3, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 13, 2011