Price (delayed)

$54.53

Market cap

$2.72B

P/E Ratio

15.99

Dividend/share

$0.85

EPS

$3.41

Enterprise value

$3.79B

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 139% from the previous quarter and by 38% YoY

The price to earnings (P/E) is 54% lower than the 5-year quarterly average of 34.6 and 32% lower than the last 4 quarters average of 23.5

The quick ratio has contracted by 23% YoY but it has grown by 13% from the previous quarter

The debt is up by 22% year-on-year

What are the main financial stats of CWT

Market
Valuations
Earnings

Shares outstanding

49.84M

Market cap

$2.72B

Enterprise value

$3.79B

Price to earnings (P/E)

15.99

Price to book (P/B)

3.03

Price to sales (P/S)

3.46

EV/EBIT

25.72

EV/EBITDA

15.42

EV/Sales

4.84

Revenue

$782.03M

EBIT

$147.21M

EBITDA

$245.53M

Free cash flow

-$162.95M

Per share
Balance sheet
Liquidity

EPS

$3.41

Free cash flow per share

-$3.29

Book value per share

$18.02

Revenue per share

$15.77

TBVPS

$70.12

Total assets

$3.51B

Total liabilities

$2.62B

Debt

$1.18B

Equity

$890.19M

Working capital

-$298.06M

Debt to equity

1.33

Current ratio

0.51

Quick ratio

0.44

Net debt/EBITDA

4.35

Margins
Efficiency
Dividend

EBITDA margin

31.4%

Gross margin

45.3%

Net margin

11.8%

Operating margin

18.6%

Return on assets

2.8%

Return on equity

11.6%

Return on invested capital

3.9%

Return on capital employed

5.1%

Return on sales

18.8%

Dividend yield

1.56%

DPS

$0.85

Payout ratio

25%

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

Intraday

-0.33%

1 week

-2.28%

1 month

1.56%

1 year

8.39%

YTD

0.93%

QTD

0.93%

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

Revenue

$782.03M

Gross profit

$354.35M

Operating income

$145.23M

Net income

$92.67M

Gross margin

45.3%

Net margin

11.8%

The net income has soared by 139% from the previous quarter and by 38% YoY

The net margin has surged by 115% since the previous quarter and by 24% year-on-year

California Water Service Group's operating income has surged by 63% QoQ and by 20% YoY

The operating margin has grown by 49% from the previous quarter and by 9% YoY

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

What is California Water Service Group stock price valuation

P/E

15.99

P/B

3.03

P/S

3.46

EV/EBIT

25.72

EV/EBITDA

15.42

EV/Sales

4.84

The price to earnings (P/E) is 54% lower than the 5-year quarterly average of 34.6 and 32% lower than the last 4 quarters average of 23.5

The company's EPS has surged by 51% YoY and by 45% QoQ

CWT's equity is up by 17% year-on-year and by 14% since the previous quarter

CWT's P/B is 8% above its 5-year quarterly average of 2.8 and 4.5% above its last 4 quarters average of 2.9

CWT's price to sales (P/S) is 15% higher than its 5-year quarterly average of 3.0 and 8% higher than its last 4 quarters average of 3.2

CWT's revenue is up by 11% year-on-year and by 10% since the previous quarter

How efficient is California Water Service Group business performance

California Water Service Group's ROA has soared by 133% from the previous quarter and by 22% YoY

The ROE has soared by 132% from the previous quarter and by 26% YoY

The company's return on invested capital has surged by 63% QoQ and by 11% YoY

The company's return on sales rose by 48% QoQ and by 9% YoY

What is CWT's dividend history

DPS

$0.85

Dividend yield

1.56%

Payout ratio

25%

Recent dividends

How did California Water Service Group financials performed over time

The total assets is 34% greater than the total liabilities

The quick ratio has contracted by 23% YoY but it has grown by 13% from the previous quarter

CWT's current ratio is down by 20% year-on-year but it is up by 11% since the previous quarter

The debt is 33% greater than the equity

CWT's equity is up by 17% year-on-year and by 14% since the previous quarter

The debt to equity has declined by 12% since the previous quarter but it has increased by 3.9% year-on-year

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