CWT - California Water Service Group

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

Valuation Measures

Market Cap (intraday) 52.51B
Enterprise Value 33.41B
Trailing P/E 42.70
Forward P/E 132.56
PEG Ratio (5 yr expected) 13.74
Price/Sales (ttm)3.64
Price/Book (mrq)3.51
Enterprise Value/Revenue 34.94
Enterprise Value/EBITDA 617.38

Trading Information

Stock Price History

Beta (3Y Monthly) 0.30
52-Week Change 328.16%
S&P500 52-Week Change 36.00%
52 Week High 355.05
52 Week Low 339.85
50-Day Moving Average 350.42
200-Day Moving Average 350.36

Share Statistics

Avg Vol (3 month) 3256.47k
Avg Vol (10 day) 3194.19k
Shares Outstanding 548.13M
Float 47.69M
% Held by Insiders 11.09%
% Held by Institutions 175.77%
Shares Short (Jun 28, 2019) 41.92M
Short Ratio (Jun 28, 2019) 47.04
Short % of Float (Jun 28, 2019) 45.53%
Short % of Shares Outstanding (Jun 28, 2019) 43.99%
Shares Short (prior month May 31, 2019) 41.74M

Dividends & Splits

Forward Annual Dividend Rate 40.79
Forward Annual Dividend Yield 41.51%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 31.46%
5 Year Average Dividend Yield 42.17
Payout Ratio 462.30%
Dividend Date 3May 17, 2019
Ex-Dividend Date 4May 3, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 13, 2011

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.51%
Operating Margin (ttm)15.77%

Management Effectiveness

Return on Assets (ttm)2.42%
Return on Equity (ttm)8.41%

Income Statement

Revenue (ttm)689.75M
Revenue Per Share (ttm)14.35
Quarterly Revenue Growth (yoy)-6.30%
Gross Profit (ttm)356.06M
EBITDA 196.13M
Net Income Avi to Common (ttm)58.71M
Diluted EPS (ttm)1.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)60.23M
Total Cash Per Share (mrq)1.25
Total Debt (mrq)954.82M
Total Debt/Equity (mrq)133.71
Current Ratio (mrq)0.50
Book Value Per Share (mrq)14.84

Cash Flow Statement

Operating Cash Flow (ttm)170.91M
Levered Free Cash Flow (ttm)-158.59M