California Water Service Group Statistics
Share Statistics
California Water Service Group has 59.47M shares outstanding. The number of shares has increased by 3.12% in one year.
| Shares Outstanding | 59.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.98M |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 675.49K, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 675.49K |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is 56.91 and the forward PE ratio is 22.1. California Water Service Group's PEG ratio is 0.29.
| PE Ratio | 56.91 |
| Forward PE | 22.1 |
| PS Ratio | 3.72 |
| Forward PS | 2.6 |
| PB Ratio | 2.07 |
| P/FCF Ratio | -17.8 |
| PEG Ratio | 0.29 |
Enterprise Valuation
California Water Service Group has an Enterprise Value (EV) of 4.12B.
| EV / Earnings | 79.29 |
| EV / Sales | 5.18 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 53.36 |
| EV / FCF | -24.81 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.37 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.32% |
| Revenue Per Employee | 627.67K |
| Profits Per Employee | 41.00K |
| Employee Count | 1.27K |
| Asset Turnover | 0.17 |
| Inventory Turnover | 26.67 |
Taxes
| Income Tax | -6.78M |
| Effective Tax Rate | -0.15 |
Stock Price Statistics
The stock price has increased by -8.99% in the last 52 weeks. The beta is 0.49, so California Water Service Group's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 49.45 |
| 200-Day Moving Average | 50.49 |
| Relative Strength Index (RSI) | 23.98 |
| Average Volume (20 Days) | 295.05K |
Income Statement
In the last 12 months, California Water Service Group had revenue of 794.63M and earned 51.91M in profits. Earnings per share was 0.91.
| Revenue | 794.63M |
| Gross Profit | 363.38M |
| Operating Income | 77.14M |
| Net Income | 51.91M |
| EBITDA | 217.54M |
| EBIT | 77.14M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 39.59M in cash and 1.25B in debt, giving a net cash position of -1.21B.
| Cash & Cash Equivalents | 39.59M |
| Total Debt | 1.25B |
| Net Cash | -1.21B |
| Retained Earnings | 549.57M |
| Total Assets | 5.01B |
| Working Capital | -207.78M |
Cash Flow
In the last 12 months, operating cash flow was 217.82M and capital expenditures -383.75M, giving a free cash flow of -165.93M.
| Operating Cash Flow | 217.82M |
| Capital Expenditures | -383.75M |
| Free Cash Flow | -165.93M |
| FCF Per Share | -2.91 |
Margins
Gross margin is 4.57K%, with operating and profit margins of 971% and 653%.
| Gross Margin | 4.57K% |
| Operating Margin | 971% |
| Pretax Margin | 561% |
| Profit Margin | 653% |
| EBITDA Margin | 27.38% |
| EBIT Margin | 9.71% |
| FCF Margin | -20.88% |
Dividends & Yields
CWT pays an annual dividend of $1.12, which amounts to a dividend yield of 2.5%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.5% |
| Dividend Growth (YoY) | 7.69% |
| Payout Ratio | 32.37% |
| Earnings Yield | 2.03% |
| FCF Yield | -6.23% |
Analyst Forecast
The average price target for CWT is $55, which is 22.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $55 |
| Price Target Difference | 22.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | Jun 13, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |