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California Water Service Group (CWT)

NYSE - NYSE Delayed price. Currency in USD
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51.65-0.43 (-0.83%)
At close: 04:00PM EDT
51.40 -0.25 (-0.48%)
After hours: 06:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.01B
Enterprise value 4.30B
Trailing P/E 20.67
Forward P/E 24.94
PEG ratio (5-yr expected) 2.70
Price/sales (ttm)3.21
Price/book (mrq)2.05
Enterprise value/revenue 4.60
Enterprise value/EBITDA 13.62

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 31.36%
S&P500 52-week change 323.28%
52-week high 354.85
52-week low 343.50
50-day moving average 349.82
200-day moving average 348.60

Share statistics

Avg vol (3-month) 3358.32k
Avg vol (10-day) 3237.35k
Shares outstanding 557.75M
Implied shares outstanding 657.75M
Float 857.19M
% held by insiders 10.73%
% held by institutions 191.25%
Shares short (28 Jun 2024) 4578.08k
Short ratio (28 Jun 2024) 41.78
Short % of float (28 Jun 2024) 41.46%
Short % of shares outstanding (28 Jun 2024) 41.00%
Shares short (prior month 31 May 2024) 4796.42k

Dividends & splits

Forward annual dividend rate 41.12
Forward annual dividend yield 42.15%
Trailing annual dividend rate 31.06
Trailing annual dividend yield 32.04%
5-year average dividend yield 41.73
Payout ratio 442.06%
Dividend date 317 May 2024
Ex-dividend date 403 May 2024
Last split factor 22:1
Last split date 313 Jun 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 15.42%
Operating margin (ttm)35.72%

Management effectiveness

Return on assets (ttm)2.84%
Return on equity (ttm)10.34%

Income statement

Revenue (ttm)934.28M
Revenue per share (ttm)16.26
Quarterly revenue growth (yoy)106.50%
Gross profit (ttm)N/A
EBITDA 322.88M
Net income avi to common (ttm)144.04M
Diluted EPS (ttm)2.52
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)42.81M
Total cash per share (mrq)0.74
Total debt (mrq)1.33B
Total debt/equity (mrq)90.65%
Current ratio (mrq)0.56
Book value per share (mrq)25.41

Cash flow statement

Operating cash flow (ttm)223.36M
Levered free cash flow (ttm)-210.09M