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California Water Service Group (CWT)

NYSE - NYSE Delayed Price. Currency in USD
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47.55+0.86 (+1.84%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 10/23/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
2.32B2.36B2.45B2.50B2.55B
Enterprise Value 3
3.42B3.36B3.39B3.42B3.47B
Trailing P/E
58.7045.4338.4136.8342.01
Forward P/E 1
28.1731.5531.3532.2633.33
PEG Ratio (5 yr expected) 1
2.702.75N/AN/AN/A
Price/Sales (ttm)
3.253.233.393.523.67
Price/Book (mrq)
3.003.123.143.303.52
Enterprise Value/Revenue 3
4.8119.1427.0219.3314.93
Enterprise Value/EBITDA 6
18.3579.30346.5171.6240.22

Trading Information

Stock Price History

Beta (5Y Monthly) -0.02
52-Week Change 3-12.51%
S&P500 52-Week Change 314.26%
52 Week High 357.36
52 Week Low 339.74
50-Day Moving Average 344.47
200-Day Moving Average 346.75

Share Statistics

Avg Vol (3 month) 3250.72k
Avg Vol (10 day) 3209.85k
Shares Outstanding 549.4M
Float 48.95M
% Held by Insiders 10.98%
% Held by Institutions 178.79%
Shares Short (Sep 29, 2020) 4856.12k
Short Ratio (Sep 29, 2020) 43.12
Short % of Float (Sep 29, 2020) 42.41%
Short % of Shares Outstanding (Sep 29, 2020) 41.73%
Shares Short (prior month Aug 30, 2020) 4837.66k

Dividends & Splits

Forward Annual Dividend Rate 40.85
Forward Annual Dividend Yield 41.82%
Trailing Annual Dividend Rate 30.82
Trailing Annual Dividend Yield 31.76%
5 Year Average Dividend Yield 41.88
Payout Ratio 4101.23%
Dividend Date 3Aug 20, 2020
Ex-Dividend Date 4Aug 06, 2020
Last Split Factor 22:1
Last Split Date 3Jun 12, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 5.45%
Operating Margin (ttm)11.69%

Management Effectiveness

Return on Assets (ttm)1.64%
Return on Equity (ttm)5.15%

Income Statement

Revenue (ttm)710.46M
Revenue Per Share (ttm)14.65
Quarterly Revenue Growth (yoy)-2.00%
Gross Profit (ttm)353.84M
EBITDA 178.84M
Net Income Avi to Common (ttm)38.73M
Diluted EPS (ttm)0.80
Quarterly Earnings Growth (yoy)-68.90%

Balance Sheet

Total Cash (mrq)114.39M
Total Cash Per Share (mrq)2.32
Total Debt (mrq)1.18B
Total Debt/Equity (mrq)151.18
Current Ratio (mrq)0.46
Book Value Per Share (mrq)15.83

Cash Flow Statement

Operating Cash Flow (ttm)145.41M
Levered Free Cash Flow (ttm)-141.19M