Price (delayed)

$54.35

Market cap

$3.2B

P/E Ratio

17.88

Dividend/share

$1.1

EPS

$3.04

Enterprise value

$4.41B

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

The net income has soared by 179% YoY and by 22% from the previous quarter

The company's EPS has surged by 162% YoY and by 21% QoQ

The debt is up by 10% year-on-year but it has declined by 2.6% since the previous quarter

The quick ratio has contracted by 41% YoY and by 7% from the previous quarter

What are the main financial stats of CWT

Market
Valuations
Earnings

Shares outstanding

58.83M

Market cap

$3.2B

Enterprise value

$4.41B

Price to earnings (P/E)

17.88

Price to book (P/B)

2.03

Price to sales (P/S)

3.22

EV/EBIT

18.11

EV/EBITDA

11.83

EV/Sales

4.48

Revenue

$984.54M

EBIT

$243.59M

EBITDA

$372.9M

Free cash flow

-$119.69M

Per share
Balance sheet
Liquidity

EPS

$3.04

Free cash flow per share

-$2.05

Book value per share

$26.74

Revenue per share

$16.89

TBVPS

$82.93

Total assets

$4.87B

Total liabilities

$3.32B

Debt

$1.3B

Equity

$1.54B

Working capital

-$245.69M

Debt to equity

0.84

Current ratio

0.52

Quick ratio

0.41

Net debt/EBITDA

3.26

Margins
Efficiency
Dividend

EBITDA margin

37.9%

Gross margin

49.3%

Net margin

17.8%

Operating margin

22.3%

Return on assets

3.8%

Return on equity

12%

Return on invested capital

4.6%

Return on capital employed

5.6%

Return on sales

24.7%

Dividend yield

2.02%

DPS

$1.1

Payout ratio

36.2%

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

Intraday

0.13%

1 week

-1.77%

1 month

2.88%

1 year

12.04%

YTD

4.78%

QTD

12.08%

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

Revenue

$984.54M

Gross profit

$485.33M

Operating income

$219.12M

Net income

$175.03M

Gross margin

49.3%

Net margin

17.8%

The net income has soared by 179% YoY and by 22% from the previous quarter

California Water Service Group's operating income has surged by 150% YoY and by 23% QoQ

The net margin has surged by 125% year-on-year and by 16% since the previous quarter

The operating margin has soared by 101% YoY and by 17% from the previous quarter

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

What is California Water Service Group stock price valuation

P/E

17.88

P/B

2.03

P/S

3.22

EV/EBIT

18.11

EV/EBITDA

11.83

EV/Sales

4.48

The company's EPS has surged by 162% YoY and by 21% QoQ

The price to earnings (P/E) is 54% lower than the last 4 quarters average of 39.1 and 50% lower than the 5-year quarterly average of 35.9

CWT's P/B is 22% below its 5-year quarterly average of 2.6 but 7% above its last 4 quarters average of 1.9

CWT's equity is up by 11% year-on-year and by 5% since the previous quarter

CWT's revenue is up by 24% year-on-year and by 5% since the previous quarter

CWT's price to sales (P/S) is 8% lower than its 5-year quarterly average of 3.5

How efficient is California Water Service Group business performance

The ROE has soared by 150% YoY and by 19% from the previous quarter

California Water Service Group's ROA has soared by 138% YoY and by 15% from the previous quarter

The company's return on invested capital has surged by 100% YoY and by 15% QoQ

The company's return on sales has surged by 82% YoY and by 14% QoQ

What is CWT's dividend history

DPS

$1.1

Dividend yield

2.02%

Payout ratio

36.2%

Recent dividends

Special dividends are included in TTM DPS and yield

How did California Water Service Group financials performed over time

The total assets is 47% greater than the total liabilities

The quick ratio has contracted by 41% YoY and by 7% from the previous quarter

CWT's current ratio is down by 40% year-on-year and by 7% since the previous quarter

The debt is 16% smaller than the equity

CWT's equity is up by 11% year-on-year and by 5% since the previous quarter

The debt is up by 10% year-on-year but it has declined by 2.6% since the previous quarter

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