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    California Water Service ...

    NYSE: CWT · Real-Time Price · USD
    45.94
    -0.39 (-0.84%)
    At close: Jun 16, 2025, 3:59 PM
    46.49
    1.21%
    Pre-market: Jun 17, 2025, 08:05 AM EDT

    California Water Service Statistics

    Share Statistics

    California Water Service has 59.57M shares outstanding. The number of shares has increased by 3% in one year.

    Shares Outstanding

    n/a
    		 59.57M

    Shares Change (YoY)

    n/a
    		 3%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 83.37%

    Shares Floating

    n/a
    		 59.05M

    Failed to Deliver (FTD) Shares

    n/a
    		 16

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 685.04K, so 1.15% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 685.04K

    Short % of Shares Out

    n/a
    		 1.15%

    Short % of Float

    n/a
    		 1.65%

    Short Ratio (days to cover)

    n/a
    		 2.01

    Valuation Ratios

    The PE ratio is 13.92 and the forward PE ratio is 18.16. California Water Service's PEG ratio is 0.05.

    PE Ratio

    n/a
    		 13.92

    Forward PE

    n/a
    		 18.16

    PS Ratio

    n/a
    		 2.56

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 1.62

    P/FCF Ratio

    n/a
    		 -14.77

    PEG Ratio

    n/a
    		 0.05
    Financial Ratio History

    Enterprise Valuation

    California Water Service has an Enterprise Value (EV) of 3.99B.

    EV / Sales

    n/a
    		 3.85

    EV / EBITDA

    n/a
    		 9.4

    EV / EBIT

    n/a
    		 13.72

    EV / FCF

    n/a
    		 -22.17

    Financial Position

    The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.84.

    Current Ratio

    n/a
    		 0.6

    Quick Ratio

    n/a
    		 0.6

    Debt / Equity

    n/a
    		 0.84

    Debt / EBITDA

    n/a
    		 3.26

    Debt / FCF

    n/a
    		 -7.69

    Interest Coverage

    n/a
    		 3.91

    Financial Efficiency

    Return on Equity is 11.65% and Return on Invested Capital is 3.74%.

    Return on Equity

    n/a
    		 11.65%

    Return on Assets

    n/a
    		 3.68%

    Return on Invested Capital

    n/a
    		 3.74%

    Revenue Per Employee

    n/a
    		 $811,272.3

    Profits Per Employee

    n/a
    		 $149,301.25

    Employee Count

    n/a
    		 1,278

    Asset Turnover

    n/a
    		 0.2

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 42.49M

    Effective Tax Rate

    n/a
    		 18.27%

    Stock Price Statistics

    The stock price has increased by -2.94% in the last 52 weeks. The beta is 0.65, so California Water Service's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.65

    52-Week Price Change

    n/a
    		 -2.94%

    50-Day Moving Average

    n/a
    		 48.11

    200-Day Moving Average

    n/a
    		 48.78

    Relative Strength Index (RSI)

    n/a
    		 42.8

    Average Volume (20 Days)

    n/a
    		 375,536

    Income Statement

    In the last 12 months, California Water Service had revenue of 1.04B and earned 190.81M in profits. Earnings per share was 3.26.

    Revenue

    n/a
    		 1.04B

    Gross Profit

    n/a
    		 989.12M

    Operating Income

    n/a
    		 225.05M

    Net Income

    n/a
    		 190.81M

    EBITDA

    n/a
    		 424.26M

    EBIT

    n/a
    		 290.12M

    Earnings Per Share (EPS)

    n/a
    		 3.26
    Full Income Statement

    Balance Sheet

    The company has 50.12M in cash and 1.38B in debt, giving a net cash position of -1.33B.

    Cash & Cash Equivalents

    n/a
    		 50.12M

    Total Debt

    n/a
    		 1.38B

    Net Cash

    n/a
    		 -1.33B

    Retained Earnings

    n/a
    		 674.92M

    Total Assets

    n/a
    		 5.26B

    Working Capital

    n/a
    		 -284.86M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 290.87M and capital expenditures -470.8M, giving a free cash flow of -179.93M.

    Operating Cash Flow

    n/a
    		 290.87M

    Capital Expenditures

    n/a
    		 -470.8M

    Free Cash Flow

    n/a
    		 -179.93M

    FCF Per Share

    n/a
    		 -3.07
    Full Cash Flow Statement

    Margins

    Gross margin is 95.4%, with operating and profit margins of 21.71% and 18.4%.

    Gross Margin

    n/a
    		 95.4%

    Operating Margin

    n/a
    		 21.71%

    Pretax Margin

    n/a
    		 22.43%

    Profit Margin

    n/a
    		 18.4%

    EBITDA Margin

    n/a
    		 40.92%

    EBIT Margin

    n/a
    		 21.71%

    FCF Margin

    n/a
    		 -17.35%

    Dividends & Yields

    CWT pays an annual dividend of $1.2, which amounts to a dividend yield of 2.55%.

    Dividend Per Share

    n/a
    		 $1.20

    Dividend Yield

    n/a
    		 2.55%

    Dividend Growth (YoY)

    n/a
    		 21.43%

    Payout Ratio

    n/a
    		 53.1%

    Earnings Yield

    n/a
    		 7.18%

    FCF Yield

    n/a
    		 -6.77%
    Dividend Details

    Analyst Forecast

    The average price target for CWT is $56.5, which is 23% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $56.5

    Price Target Difference

    n/a
    		 23%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $34.56

    Lynch Upside

    n/a
    		 -24.77%

    Graham Number

    n/a
    		 45.25

    Graham Upside

    n/a
    		 -1.5%

    Stock Splits

    The last stock split was on Jun 13, 2011. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 13, 2011

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.89

    Piotroski F-Score

    n/a
    		 5

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