Price (delayed)

$56.68

Market cap

$3.15B

P/E Ratio

32.02

Dividend/share

$1.01

EPS

$1.77

Enterprise value

$4.19B

California Water Service Group is an American public utility company providing drinking water and wastewater services. It is the third-largest investor-owned publicly-traded water utility in the United States, serving roughly

CWT's equity is up by 13% year-on-year and by 3.5% since the previous quarter

The price to earnings (P/E) is 13% lower than the 5-year quarterly average of 36.8 and 3.3% lower than the last 4 quarters average of 33.1

The company's EPS rose by 20% QoQ but it fell by 10% YoY

The net income has grown by 20% from the previous quarter but it has contracted by 5% YoY

The quick ratio has contracted by 13% YoY and by 10% from the previous quarter

The gross margin has contracted by 3% YoY

What are the main financial stats of CWT

Market
Valuations
Earnings

Shares outstanding

55.6M

Market cap

$3.15B

Enterprise value

$4.19B

Price to earnings (P/E)

32.02

Price to book (P/B)

2.36

Price to sales (P/S)

3.64

EV/EBIT

29.19

EV/EBITDA

16.06

EV/Sales

4.95

Revenue

$846.43M

EBIT

$143.62M

EBITDA

$260.98M

Free cash flow

-$83.99M

Per share
Balance sheet
Liquidity

EPS

$1.77

Free cash flow per share

-$1.55

Book value per share

$24.03

Revenue per share

$15.58

TBVPS

$70.21

Total assets

$3.85B

Total liabilities

$2.53B

Debt

$1.13B

Equity

$1.32B

Working capital

$885,000

Debt to equity

0.85

Current ratio

1

Quick ratio

0.81

Net debt/EBITDA

3.99

Margins
Efficiency
Dividend

EBITDA margin

30.8%

Gross margin

44.7%

Net margin

11.3%

Operating margin

15.5%

Return on assets

2.6%

Return on equity

7.7%

Return on invested capital

3.2%

Return on capital employed

4%

Return on sales

17%

Dividend yield

1.78%

DPS

$1.01

Payout ratio

57.1%

How has the California Water Service Group stock price performed over time

Intraday

4.06%

1 week

-0.23%

1 month

-3.34%

1 year

-2.78%

YTD

-6.53%

QTD

-6.53%

How have California Water Service Group's revenue and profit performed over time

Revenue

$846.43M

Gross profit

$378.22M

Operating income

$130.92M

Net income

$96.01M

Gross margin

44.7%

Net margin

11.3%

The net income has grown by 20% from the previous quarter but it has contracted by 5% YoY

The net margin is up by 15% since the previous quarter but it has declined by 12% year-on-year

California Water Service Group's operating income has increased by 12% QoQ

The operating margin has grown by 8% from the previous quarter but it has contracted by 5% YoY

What is California Water Service Group's growth rate over time

What is California Water Service Group stock price valuation

P/E

32.02

P/B

2.36

P/S

3.64

EV/EBIT

29.19

EV/EBITDA

16.06

EV/Sales

4.95

The company's EPS rose by 20% QoQ but it fell by 10% YoY

The price to earnings (P/E) is 13% lower than the 5-year quarterly average of 36.8 and 3.3% lower than the last 4 quarters average of 33.1

CWT's P/B is 19% below its 5-year quarterly average of 2.9 and 6% below its last 4 quarters average of 2.5

CWT's equity is up by 13% year-on-year and by 3.5% since the previous quarter

CWT's price to sales (P/S) is 7% higher than its 5-year quarterly average of 3.4

CWT's revenue is up by 7% year-on-year and by 3.4% since the previous quarter

How efficient is California Water Service Group business performance

The ROE has contracted by 20% YoY but it has grown by 15% from the previous quarter

California Water Service Group's ROA has increased by 18% from the previous quarter but it has decreased by 7% YoY

The company's return on invested capital rose by 10% QoQ but it fell by 9% YoY

The company's return on sales fell by 9% YoY but it rose by 8% QoQ

What is CWT's dividend history

DPS

$1.01

Dividend yield

1.78%

Payout ratio

57.1%

Recent dividends

How did California Water Service Group financials performed over time

The total assets is 52% greater than the total liabilities

The quick ratio has contracted by 13% YoY and by 10% from the previous quarter

CWT's current ratio is down by 9% year-on-year and by 4.8% since the previous quarter

The debt is 15% smaller than the equity

CWT's equity is up by 13% year-on-year and by 3.5% since the previous quarter

The debt to equity has declined by 10% year-on-year and by 4.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.