CWT - California Water Service Group

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.43B
Enterprise Value 3
3.36B
Trailing P/E
36.15
Forward P/E 1
31.74
PEG Ratio (5 yr expected) 1
3.73
Price/Sales (ttm)
3.45
Price/Book (mrq)
3.21
Enterprise Value/Revenue 3
4.77
Enterprise Value/EBITDA 6
16.43

Trading Information

Stock Price History

Beta (3Y Monthly) 0.22
52-Week Change 316.00%
S&P500 52-Week Change 314.45%
52 Week High 357.48
52 Week Low 342.91
50-Day Moving Average 353.55
200-Day Moving Average 352.48

Share Statistics

Avg Vol (3 month) 3233.48k
Avg Vol (10 day) 3279.91k
Shares Outstanding 548.15M
Float 47.73M
% Held by Insiders 11.09%
% Held by Institutions 175.77%
Shares Short (Oct 31, 2019) 42.02M
Short Ratio (Oct 31, 2019) 49
Short % of Float (Oct 31, 2019) 45.81%
Short % of Shares Outstanding (Oct 31, 2019) 44.19%
Shares Short (prior month Sep 30, 2019) 42.05M

Dividends & Splits

Forward Annual Dividend Rate 40.79
Forward Annual Dividend Yield 41.57%
Trailing Annual Dividend Rate 30.78
Trailing Annual Dividend Yield 31.55%
5 Year Average Dividend Yield 42.09
Payout Ratio 455.71%
Dividend Date 3Nov 22, 2019
Ex-Dividend Date 4Nov 7, 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)Sep 30, 2019

Profitability

Profit Margin 9.52%
Operating Margin (ttm)16.22%

Management Effectiveness

Return on Assets (ttm)2.42%
Return on Equity (ttm)9.14%

Income Statement

Revenue (ttm)705.1M
Revenue Per Share (ttm)14.66
Quarterly Revenue Growth (yoy)5.10%
Gross Profit (ttm)356.06M
EBITDA 204.5M
Net Income Avi to Common (ttm)67.15M
Diluted EPS (ttm)1.40
Quarterly Earnings Growth (yoy)17.30%

Balance Sheet

Total Cash (mrq)51.26M
Total Cash Per Share (mrq)1.07
Total Debt (mrq)982.16M
Total Debt/Equity (mrq)129.61
Current Ratio (mrq)0.63
Book Value Per Share (mrq)15.74

Cash Flow Statement

Operating Cash Flow (ttm)187.86M
Levered Free Cash Flow (ttm)-134.6M