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California Water Service Group (CWT)

NYSE - Nasdaq Real-time price. Currency in USD
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53.89+0.83 (+1.56%)
At close: 04:00PM EDT
54.45 +0.56 (+1.04%)
After hours: 05:12PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.65B
Enterprise value 3.69B
Trailing P/E 24.17
Forward P/E 26.95
PEG ratio (5-yr expected) 12.83
Price/sales (ttm)3.17
Price/book (mrq)2.28
Enterprise value/revenue 4.53
Enterprise value/EBITDA 13.91

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 3-4.14%
S&P500 52-week change 3-8.83%
52-week high 372.08
52-week low 348.46
50-day moving average 353.01
200-day moving average 359.66

Share statistics

Avg vol (3-month) 3297.28k
Avg vol (10-day) 3300.81k
Shares outstanding 553.77M
Implied shares outstanding 6N/A
Float 853.25M
% held by insiders 10.99%
% held by institutions 185.39%
Shares short (30 May 2022) 41.09M
Short ratio (30 May 2022) 43.86
Short % of float (30 May 2022) 42.92%
Short % of shares outstanding (30 May 2022) 42.04%
Shares short (prior month 28 Apr 2022) 4922.29k

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 42.03%
Trailing annual dividend rate 30.94
Trailing annual dividend yield 31.77%
5-year average dividend yield 41.64
Payout ratio 446.08%
Dividend date 319 May 2022
Ex-dividend date 405 May 2022
Last split factor 22:1
Last split date 312 Jun 2011

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022


Profit margin 12.89%
Operating margin (ttm)17.79%

Management effectiveness

Return on assets (ttm)2.55%
Return on equity (ttm)9.99%

Income statement

Revenue (ttm)816.16M
Revenue per share (ttm)15.56
Quarterly revenue growth (yoy)17.10%
Gross profit (ttm)412.79M
EBITDA 258.58M
Net income avi to common (ttm)105.24M
Diluted EPS (ttm)2.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)68.38M
Total cash per share (mrq)1.27
Total debt (mrq)1.11B
Total debt/equity (mrq)94.95
Current ratio (mrq)0.97
Book value per share (mrq)21.66

Cash flow statement

Operating cash flow (ttm)255.93M
Levered free cash flow (ttm)-88.62M