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California Water Service Group (CWT)

NYSE - Nasdaq Real Time Price. Currency in USD
52.11+0.52 (+1.01%)
At close: 04:00PM EST
51.54 -0.57 (-1.09%)
After hours: 06:56PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.07B
Enterprise Value 4.32B
Trailing P/E 14.91
Forward P/E 22.42
PEG Ratio (5 yr expected) 2.70
Price/Sales (ttm)2.92
Price/Book (mrq)1.88
Enterprise Value/Revenue 4.20
Enterprise Value/EBITDA 10.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.49
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 356.25
52 Week Low 343.50
50-Day Moving Average 353.19
200-Day Moving Average 350.01

Share Statistics

Avg Vol (3 month) 3277.44k
Avg Vol (10 day) 3336.69k
Shares Outstanding 559.47M
Implied Shares Outstanding 6N/A
Float 858.92M
% Held by Insiders 10.73%
% Held by Institutions 187.80%
Shares Short (Oct 15, 2024) 4536.43k
Short Ratio (Oct 15, 2024) 41.84
Short % of Float (Oct 15, 2024) 41.30%
Short % of Shares Outstanding (Oct 15, 2024) 40.90%
Shares Short (prior month Sep 13, 2024) 4493.46k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 42.17%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 32.13%
5 Year Average Dividend Yield 41.77
Payout Ratio 431.79%
Dividend Date 3Nov 22, 2024
Ex-Dividend Date 4Nov 12, 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)Sep 30, 2024

Profitability

Profit Margin 19.56%
Operating Margin (ttm)28.94%

Management Effectiveness

Return on Assets (ttm)3.75%
Return on Equity (ttm)13.17%

Income Statement

Revenue (ttm)1.03B
Revenue Per Share (ttm)17.69
Quarterly Revenue Growth (yoy)17.50%
Gross Profit (ttm)N/A
EBITDA 403.96M
Net Income Avi to Common (ttm)201.28M
Diluted EPS (ttm)3.46
Quarterly Earnings Growth (yoy)76.20%

Balance Sheet

Total Cash (mrq)59.56M
Total Cash Per Share (mrq)1
Total Debt (mrq)1.31B
Total Debt/Equity (mrq)80.44
Current Ratio (mrq)0.64
Book Value Per Share (mrq)27.38

Cash Flow Statement

Operating Cash Flow (ttm)297.09M
Levered Free Cash Flow (ttm)-164.07M