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California Water Service Group (CWT)

NYSE - NYSE Delayed Price. Currency in USD
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47.30-0.04 (-0.08%)
At close: 4:00PM EDT

47.47 +0.17 (0.36%)
After hours: 4:26PM EDT

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Currency in USD

Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) -0.02
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 357.36
52 Week Low 339.74
50-Day Moving Average 344.57
200-Day Moving Average 346.64

Share Statistics

Avg Vol (3 month) 3249.08k
Avg Vol (10 day) 3183.87k
Shares Outstanding 549.4M
Float 48.95M
% Held by Insiders 10.98%
% Held by Institutions 178.79%
Shares Short (Oct 14, 2020) 4636.44k
Short Ratio (Oct 14, 2020) 42.53
Short % of Float (Oct 14, 2020) 41.79%
Short % of Shares Outstanding (Oct 14, 2020) 41.29%
Shares Short (prior month Sep 14, 2020) 4890.82k

Dividends & Splits

Forward Annual Dividend Rate 40.85
Forward Annual Dividend Yield 41.80%
Trailing Annual Dividend Rate 30.82
Trailing Annual Dividend Yield 31.70%
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