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California Water Service Group (CWT)

NYSE - NYSE Delayed Price. Currency in USD
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46.57+0.34 (+0.74%)
At close: 04:00PM EDT
48.00 +1.43 (+3.07%)
After hours: 05:16PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.69B
Enterprise Value 3.88B
Trailing P/E 51.18
Forward P/E 21.46
PEG Ratio (5 yr expected) 2.70
Price/Sales (ttm)3.34
Price/Book (mrq)1.89
Enterprise Value/Revenue 4.89
Enterprise Value/EBITDA 17.86

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-17.97%
S&P500 52-Week Change 322.64%
52 Week High 358.30
52 Week Low 343.50
50-Day Moving Average 346.05
200-Day Moving Average 348.93

Share Statistics

Avg Vol (3 month) 3379.54k
Avg Vol (10 day) 3558.49k
Shares Outstanding 557.75M
Implied Shares Outstanding 657.75M
Float 857.12M
% Held by Insiders 10.79%
% Held by Institutions 189.79%
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 42.40%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 32.25%
5 Year Average Dividend Yield 41.70
Payout Ratio 4114.29%
Dividend Date 3Feb 23, 2024
Ex-Dividend Date 4Feb 09, 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)Dec 31, 2023

Profitability

Profit Margin 6.53%
Operating Margin (ttm)12.52%

Management Effectiveness

Return on Assets (ttm)1.16%
Return on Equity (ttm)3.73%

Income Statement

Revenue (ttm)794.63M
Revenue Per Share (ttm)13.95
Quarterly Revenue Growth (yoy)6.80%
Gross Profit (ttm)N/A
EBITDA 205.26M
Net Income Avi to Common (ttm)51.91M
Diluted EPS (ttm)0.91
Quarterly Earnings Growth (yoy)54.00%

Balance Sheet

Total Cash (mrq)39.59M
Total Cash Per Share (mrq)0.69
Total Debt (mrq)1.25B
Total Debt/Equity (mrq)87.18%
Current Ratio (mrq)0.69
Book Value Per Share (mrq)24.72

Cash Flow Statement

Operating Cash Flow (ttm)217.82M
Levered Free Cash Flow (ttm)-236.95M