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
Highlights
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
Key stats
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%
CWT stock price
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%
Financial performance
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
Growth
What is California Water Service Group's growth rate over time
Valuation
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
Efficiency
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
Dividends
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
Financial health
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.