Statistics for California Water Service Group (id:9272 CWT)
Valuation metrics
Market cap
3.07B
Enterprise value
4.31B
Trailing P/E (ttm)
14.91
Forward P/E
22.43
PEG ratio
22.43
Price/Sales (ttm)
2.98
Price/Book (mrq)
1.88
Enterprise Value/Revenue
4.19
Enterprise Value/EBITDA
10.67
Overview
Shares outstanding
59.47M
Float
58.92M
Shares short
407.90K
% Held by insiders
0.01%
% Held by institutions
0.88%
Average volume (10 days)
249.51K
Average volume (90 days)
Price summary
52-Week low
43.50
52-Week high
56.25
52-Week change
2.23%
Beta
0.49
50-Day moving average
52.50
200-Day moving average
50.28
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.10%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.77
Payout ratio
0.32
Dividend date
November 22th, 2024
Ex-dividend date
November 12th, 2024
Last split factor
2:1
Last split date
June 13th, 2011
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
19.56%
Operating margin
28.94%
Operational effectiveness
Return on assets
3.75%
Return on equity
13.17%
Income statement
Revenue (ttm)
17.69
Revenue per share (ttm)
17.69
Quarterly revenue growth (yoy)
0.76
Gross profit (ttm)
363.38M
EBITDA
389.15M
Net income to common (ttm)
201.28M
Diluted EPS (ttm)
3.46
Quarterly earnings growth (yoy)
76.20%
Balance sheet
Total cash (mrq)
59.56M
Total cash per share (mrq)
1.00
Total debt (mrq)
1.31B
Total Debt/Equity (mrq)
80.44
Current ratio (mrq)
63.60%
Book value per share (mrq)
27.38
Cash flow
Cash flow statement
297.09M
Levered free cash flow (LFCF)
-164,066,128.00