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California Water Service Group (CWT)

NYSE - NYSE Delayed Price. Currency in USD
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49.83+0.71 (+1.45%)
At close: 04:00PM EDT
50.52 +0.69 (+1.38%)
After hours: 06:11PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.84B
Enterprise Value 4.13B
Trailing P/E 19.49
Forward P/E 23.53
PEG Ratio (5 yr expected) 2.70
Price/Sales (ttm)3.02
Price/Book (mrq)1.93
Enterprise Value/Revenue 4.42
Enterprise Value/EBITDA 13.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-12.46%
S&P500 52-Week Change 323.57%
52 Week High 358.30
52 Week Low 343.50
50-Day Moving Average 346.22
200-Day Moving Average 348.87

Share Statistics

Avg Vol (3 month) 3387.66k
Avg Vol (10 day) 3613.25k
Shares Outstanding 557.75M
Implied Shares Outstanding 657.75M
Float 857.2M
% Held by Insiders 10.79%
% Held by Institutions 188.71%
Shares Short (Apr 15, 2024) 41.17M
Short Ratio (Apr 15, 2024) 43.11
Short % of Float (Apr 15, 2024) 42.95%
Short % of Shares Outstanding (Apr 15, 2024) 42.03%
Shares Short (prior month Mar 15, 2024) 41.16M

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 42.28%
Trailing Annual Dividend Rate 31.06
Trailing Annual Dividend Yield 32.16%
5 Year Average Dividend Yield 41.71
Payout Ratio 442.06%
Dividend Date 3May 17, 2024
Ex-Dividend Date 4May 03, 2024
Last Split Factor 22:1
Last Split Date 3Jun 13, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 15.42%
Operating Margin (ttm)35.72%

Management Effectiveness

Return on Assets (ttm)2.84%
Return on Equity (ttm)10.34%

Income Statement

Revenue (ttm)934.28M
Revenue Per Share (ttm)16.26
Quarterly Revenue Growth (yoy)106.50%
Gross Profit (ttm)N/A
EBITDA 322.88M
Net Income Avi to Common (ttm)144.04M
Diluted EPS (ttm)2.52
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)42.81M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)1.33B
Total Debt/Equity (mrq)90.65%
Current Ratio (mrq)0.56
Book Value Per Share (mrq)25.41

Cash Flow Statement

Operating Cash Flow (ttm)223.36M
Levered Free Cash Flow (ttm)-210.09M