Price (delayed)

$60.72

Market cap

$3.09B

P/E Ratio

31.79

Dividend/share

$0.89

EPS

$1.91

Enterprise value

$4.22B

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 126% YoY and by 18% from the previous quarter

The gross profit has increased by 24% year-on-year and by 4.7% since the previous quarter

The company's EPS has surged by 115% YoY but it fell by 3% QoQ

The quick ratio has contracted by 13% YoY but it has grown by 5% from the previous quarter

The debt is up by 7% year-on-year and by 6% since the previous quarter

What are the main financial stats of CWT

Market
Valuations
Earnings

Shares outstanding

50.84M

Market cap

$3.09B

Enterprise value

$4.22B

Price to earnings (P/E)

31.79

Price to book (P/B)

3.29

Price to sales (P/S)

3.75

EV/EBIT

24.65

EV/EBITDA

15.37

EV/Sales

5.17

Revenue

$816.48M

EBIT

$171.31M

EBITDA

$274.82M

Free cash flow

-$156.36M

Per share
Balance sheet
Liquidity

EPS

$1.91

Free cash flow per share

-$3.1

Book value per share

$18.47

Revenue per share

$16.19

TBVPS

$68.2

Total assets

$3.47B

Total liabilities

$2.54B

Debt

$1.22B

Equity

$929.8M

Working capital

-$353.07M

Debt to equity

1.31

Current ratio

0.46

Quick ratio

0.39

Net debt/EBITDA

4.14

Margins
Efficiency
Dividend

EBITDA margin

33.7%

Gross margin

46.6%

Net margin

14%

Operating margin

19.8%

Return on assets

3.3%

Return on equity

13%

Return on invested capital

4.4%

Return on capital employed

6.1%

Return on sales

21%

Dividend yield

1.46%

DPS

$0.89

Payout ratio

46.4%

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

Intraday

1.86%

1 week

0.28%

1 month

8.93%

1 year

20.14%

YTD

12.38%

QTD

9.33%

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

Revenue

$816.48M

Gross profit

$380.59M

Operating income

$161.78M

Net income

$114.11M

Gross margin

46.6%

Net margin

14%

The net income has soared by 126% YoY and by 18% from the previous quarter

The net margin has surged by 97% year-on-year and by 15% since the previous quarter

California Water Service Group's operating income has surged by 51% YoY and by 9% QoQ

The operating margin has grown by 32% YoY and by 6% 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

31.79

P/B

3.29

P/S

3.75

EV/EBIT

24.65

EV/EBITDA

15.37

EV/Sales

5.17

The company's EPS has surged by 115% YoY but it fell by 3% QoQ

The price to earnings (P/E) is 17% lower than the 5-year quarterly average of 38.1 and 4.2% lower than the last 4 quarters average of 33.2

CWT's equity is up by 23% year-on-year

CWT's P/B is 18% above its last 4 quarters average of 2.8 and 13% above its 5-year quarterly average of 2.9

CWT's price to sales (P/S) is 21% higher than its 5-year quarterly average of 3.1 and 17% higher than its last 4 quarters average of 3.2

CWT's revenue is up by 14% year-on-year and by 2.8% since the previous quarter

How efficient is California Water Service Group business performance

California Water Service Group's ROA has soared by 106% YoY and by 14% from the previous quarter

The ROE has soared by 94% YoY and by 12% from the previous quarter

The company's return on invested capital has surged by 52% YoY and by 13% QoQ

The company's return on sales rose by 41% YoY and by 11% QoQ

What is CWT's dividend history

DPS

$0.89

Dividend yield

1.46%

Payout ratio

46.4%

Recent dividends

How did California Water Service Group financials performed over time

The total assets is 37% greater than the total liabilities

CWT's current ratio is down by 13% year-on-year but it is up by 2.2% since the previous quarter

The quick ratio has contracted by 13% YoY but it has grown by 5% from the previous quarter

The debt is 31% greater than the equity

CWT's equity is up by 23% year-on-year

The debt to equity has declined by 13% year-on-year but it has increased by 4.8% since the previous quarter

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