CWT California Water Service Group

Price (delayed)

$59.43

Market cap

$3.06B

P/E Ratio

22.34

Dividend/share

$0.9

EPS

$2.66

Enterprise value

$4.21B

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 ...

Highlights
The company's EPS has surged by 166% YoY and by 32% QoQ
The quick ratio has soared by 82% from the previous quarter and by 82% YoY
The debt is up by 2.4% year-on-year

Key stats

What are the main financial stats of CWT
Market
Shares outstanding
51.54M
Market cap
$3.06B
Enterprise value
$4.21B
Valuations
Price to earnings (P/E)
22.34
Price to book (P/B)
3.03
Price to sales (P/S)
3.55
EV/EBIT
20.43
EV/EBITDA
13.47
EV/Sales
4.92
Earnings
Revenue
$854.12M
EBIT
$205.88M
EBITDA
$312.3M
Free cash flow
-$138.07M
Per share
EPS
$2.66
Free cash flow per share
-$2.7
Book value per share
$19.61
Revenue per share
$16.72
TBVPS
$68.75
Balance sheet
Total assets
$3.55B
Total liabilities
$2.55B
Debt
$1.21B
Equity
$997.12M
Working capital
-$56.79M
Liquidity
Debt to equity
1.21
Current ratio
0.84
Quick ratio
0.71
Net debt/EBITDA
3.66
Margins
EBITDA margin
36.6%
Gross margin
49.1%
Net margin
17.2%
Operating margin
22.6%
Efficiency
Return on assets
4.2%
Return on equity
15.7%
Return on invested capital
5.1%
Return on capital employed
6.5%
Return on sales
24.1%
Dividend
Dividend yield
1.52%
DPS
$0.9
Payout ratio
33.9%

CWT stock price

How has the California Water Service Group stock price performed over time
Intraday
-0.8%
1 week
-1.05%
1 month
0.75%
1 year
25.64%
YTD
9.99%
QTD
0.85%

Financial performance

How have California Water Service Group's revenue and profit performed over time
Revenue
$854.12M
Gross profit
$419.2M
Operating income
$192.88M
Net income
$147.05M
Gross margin
49.1%
Net margin
17.2%
California Water Service Group's operating income has surged by 116% YoY and by 19% QoQ
The operating margin has soared by 81% YoY and by 14% from the previous quarter
The gross profit has increased by 43% year-on-year and by 10% since the previous quarter
The net income has grown by 29% from the previous quarter

Growth

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

Valuation

What is California Water Service Group stock price valuation
P/E
22.34
P/B
3.03
P/S
3.55
EV/EBIT
20.43
EV/EBITDA
13.47
EV/Sales
4.92
The company's EPS has surged by 166% YoY and by 32% QoQ
The price to earnings (P/E) is 39% lower than the 5-year quarterly average of 36.9 and 8% lower than the last 4 quarters average of 24.3
CWT's equity is up by 28% year-on-year and by 7% since the previous quarter
CWT's P/B is 8% above its last 4 quarters average of 2.8 and 4.5% above its 5-year quarterly average of 2.9
CWT's revenue is up by 20% year-on-year and by 4.6% since the previous quarter
CWT's price to sales (P/S) is 15% higher than its 5-year quarterly average of 3.1 and 11% higher than its last 4 quarters average of 3.2

Efficiency

How efficient is California Water Service Group business performance
The company's return on invested capital has surged by 113% YoY and by 16% QoQ
The company's return on sales has surged by 90% YoY and by 15% QoQ
California Water Service Group's ROA has increased by 27% from the previous quarter
The ROE has grown by 21% from the previous quarter

Dividends

What is CWT's dividend history
DPS
$0.9
Dividend yield
1.52%
Payout ratio
33.9%
Recent dividends

Financial health

How did California Water Service Group financials performed over time
The total assets is 39% greater than the total liabilities
CWT's current ratio has surged by 83% since the previous quarter and by 83% year-on-year
The quick ratio has soared by 82% from the previous quarter and by 82% YoY
The debt is 21% greater than the equity
CWT's equity is up by 28% year-on-year and by 7% since the previous quarter
The debt to equity has declined by 20% year-on-year and by 8% since the previous quarter

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