U.S. markets open in 4 hours

California Water Service Group (CWT)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
47.55+0.86 (+1.84%)
At close: 4:00PM EDT
Get access to 40+ years of historical data with Yahoo Finance Premium.Learn more
Currency in USD

Valuation Measures

Premium required to access annual data
Premium required to access monthly data
Subscribe to Premium to download historical data
As of Date: 10/23/2020
Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

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


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