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California Water Service Group (CWT)

NYSE - NYSE Delayed price. Currency in USD
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48.05+1.48 (+3.18%)
At close: 04:00PM EDT
48.05 0.00 (0.00%)
After hours: 04:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.78B
Enterprise value 4.07B
Trailing P/E 19.07
Forward P/E 17.95
PEG ratio (5-yr expected) 2.70
Price/sales (ttm)2.96
Price/book (mrq)1.89
Enterprise value/revenue 5.12
Enterprise value/EBITDA 18.69

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-14.32%
S&P500 52-week change 321.08%
52-week high 358.30
52-week low 343.50
50-day moving average 346.09
200-day moving average 348.92

Share statistics

Avg vol (3-month) 3384.32k
Avg vol (10-day) 3590.87k
Shares outstanding 557.75M
Implied shares outstanding 657.75M
Float 857.12M
% held by insiders 10.79%
% held by institutions 189.79%
Shares short (15 Apr 2024) 41.17M
Short ratio (15 Apr 2024) 43.11
Short % of float (15 Apr 2024) 42.95%
Short % of shares outstanding (15 Apr 2024) 42.03%
Shares short (prior month 15 Mar 2024) 41.16M

Dividends & splits

Forward annual dividend rate 41.12
Forward annual dividend yield 42.40%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 32.23%
5-year average dividend yield 41.70
Payout ratio 4114.29%
Dividend date 323 Feb 2024
Ex-dividend date 409 Feb 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 Dec 2023

Profitability

Profit margin 6.53%
Operating margin (ttm)12.52%

Management effectiveness

Return on assets (ttm)1.16%
Return on equity (ttm)3.73%

Income statement

Revenue (ttm)794.63M
Revenue per share (ttm)13.95
Quarterly revenue growth (yoy)6.80%
Gross profit (ttm)N/A
EBITDA 205.26M
Net income avi to common (ttm)51.91M
Diluted EPS (ttm)0.91
Quarterly earnings growth (yoy)54.00%

Balance sheet

Total cash (mrq)39.59M
Total cash per share (mrq)0.69
Total debt (mrq)1.25B
Total debt/equity (mrq)87.18%
Current ratio (mrq)0.69
Book value per share (mrq)24.72

Cash flow statement

Operating cash flow (ttm)217.82M
Levered free cash flow (ttm)-236.95M