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California Water Service Group (CWT)

NYSE - Nasdaq Real-time price. Currency in USD
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50.57+0.40 (+0.80%)
At close: 04:00PM EDT
50.57 +0.00 (+0.00%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.91B
Enterprise value 4.20B
Trailing P/E 20.02
Forward P/E 24.15
PEG ratio (5-yr expected) 2.70
Price/sales (ttm)3.11
Price/book (mrq)1.99
Enterprise value/revenue 4.50
Enterprise value/EBITDA 13.32

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-11.54%
S&P500 52-week change 322.43%
52-week high 358.30
52-week low 343.50
50-day moving average 346.29
200-day moving average 348.87

Share statistics

Avg vol (3-month) 3385.16k
Avg vol (10-day) 3602.74k
Shares outstanding 557.75M
Implied shares outstanding 657.75M
Float 857.2M
% held by insiders 10.78%
% held by institutions 188.17%
Shares short (15 Apr 2024) 41.17M
Short ratio (15 Apr 2024) 43.11
Short % of float (15 Apr 2024) 42.95%
Short % of shares outstanding (15 Apr 2024) 42.03%
Shares short (prior month 15 Mar 2024) 41.16M

Dividends & splits

Forward annual dividend rate 41.12
Forward annual dividend yield 42.22%
Trailing annual dividend rate 31.06
Trailing annual dividend yield 32.11%
5-year average dividend yield 41.71
Payout ratio 442.06%
Dividend date 317 May 2024
Ex-dividend date 403 May 2024
Last split factor 22:1
Last split date 313 Jun 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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