CWT California Water Service Group

Price (delayed)

$61.20

Market cap

$3.08B

P/E Ratio

31.07

Dividend/share

$0.87

EPS

$1.97

Enterprise value

$4.19B

Sector: Utilities
Industry: Utilities - Regulated Water

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 net income has soared by 53% YoY and by 4.5% from the previous quarter
CWT's equity is up by 18% year-on-year and by 3.5% since the previous quarter
The company's EPS has surged by 50% YoY but it fell by 17% QoQ
The debt is up by 18% year-on-year but it has declined by 2.2% since the previous quarter
The quick ratio has contracted by 16% from the previous quarter and by 10% YoY

Key stats

What are the main financial stats of CWT
Market
Shares outstanding
50.35M
Market cap
$3.08B
Enterprise value
$4.19B
Valuations
Price to earnings (P/E)
31.07
Price to book (P/B)
3.31
Price to sales (P/S)
3.8
EV/EBIT
27.93
EV/EBITDA
16.7
EV/Sales
5.28
Earnings
Revenue
$794.31M
EBIT
$150.13M
EBITDA
$251.06M
Free cash flow
-$180.73M
Per share
EPS
$1.97
Free cash flow per share
-$3.67
Book value per share
$18.49
Revenue per share
$16.12
TBVPS
$68.24
Balance sheet
Total assets
$3.39B
Total liabilities
$2.47B
Debt
$1.16B
Equity
$921.34M
Working capital
-$322.69M
Liquidity
Debt to equity
1.25
Current ratio
0.45
Quick ratio
0.37
Net debt/EBITDA
4.43
Margins
EBITDA margin
31.6%
Gross margin
45.8%
Net margin
12.2%
Operating margin
18.6%
Efficiency
Return on assets
2.9%
Return on equity
11.6%
Return on invested capital
3.9%
Return on capital employed
5.4%
Return on sales
18.9%
Dividend
Dividend yield
1.42%
DPS
$0.87
Payout ratio
44.1%

CWT stock price

How has the California Water Service Group stock price performed over time
Intraday
-0.24%
1 week
1.48%
1 month
11.43%
1 year
24.82%
YTD
13.27%
QTD
8.63%

Financial performance

How have California Water Service Group's revenue and profit performed over time
Revenue
$794.31M
Gross profit
$363.66M
Operating income
$148.1M
Net income
$96.83M
Gross margin
45.8%
Net margin
12.2%
The net income has soared by 53% YoY and by 4.5% from the previous quarter
The net margin is up by 39% year-on-year and by 3.4% since the previous quarter
California Water Service Group's operating income has increased by 28% YoY
The gross profit has increased by 16% year-on-year and by 2.6% since 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
31.07
P/B
3.31
P/S
3.8
EV/EBIT
27.93
EV/EBITDA
16.7
EV/Sales
5.28
The company's EPS has surged by 50% YoY but it fell by 17% QoQ
The price to earnings (P/E) is 15% lower than the 5-year quarterly average of 36.5 but 3.5% higher than the last 4 quarters average of 30.1
CWT's equity is up by 18% year-on-year and by 3.5% since the previous quarter
CWT's P/B is 14% above its 5-year quarterly average of 2.9 and 14% above its last 4 quarters average of 2.9
CWT's price to sales (P/S) is 23% higher than its 5-year quarterly average of 3.1 and 19% higher than its last 4 quarters average of 3.2
CWT's revenue is up by 11% year-on-year

Efficiency

How efficient is California Water Service Group business performance
California Water Service Group's ROA has increased by 38% YoY and by 3.6% from the previous quarter
The ROE has grown by 36% YoY
The company's return on invested capital rose by 15% YoY
The company's return on sales rose by 12% YoY

Dividends

What is CWT's dividend history
DPS
$0.87
Dividend yield
1.42%
Payout ratio
44.1%
Recent dividends

Financial health

How did California Water Service Group financials performed over time
The total assets is 37% greater than the total liabilities
The quick ratio has contracted by 16% from the previous quarter and by 10% YoY
CWT's current ratio is down by 12% since the previous quarter and by 12% year-on-year
The debt is 25% greater than the equity
CWT's equity is up by 18% year-on-year and by 3.5% since the previous quarter
The debt is up by 18% year-on-year but it has declined by 2.2% since the previous quarter

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