California Water Service Statistics Share Statistics California Water Service has 59.58M
shares outstanding. The number of shares has increased by 1.27%
in one year.
Shares Outstanding 59.58M Shares Change (YoY) 1.27% Shares Change (QoQ) 0.14% Owned by Institutions (%) 83.62% Shares Floating 59.06M Failed to Deliver (FTD) Shares 1,729 FTD / Avg. Volume 0.49%
Short Selling Information The latest short interest is 740.46K, so 1.24% of the outstanding
shares have been sold short.
Short Interest 740.46K Short % of Shares Out 1.24% Short % of Float 1.78% Short Ratio (days to cover) 2.83
Valuation Ratios The PE ratio is 13.92 and the forward
PE ratio is 18.08.
California Water Service's PEG ratio is
0.05.
PE Ratio 13.92 Forward PE 18.08 PS Ratio 2.56 Forward PS 2.6 PB Ratio 1.62 P/FCF Ratio -14.77 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation California Water Service has an Enterprise Value (EV) of 3.99B.
EV / Sales 3.85 EV / EBITDA 9.4 EV / EBIT 13.72 EV / FCF -22.17
Financial Position The company has a current ratio of 0.6,
with a Debt / Equity ratio of 0.84.
Current Ratio 0.6 Quick Ratio 0.56 Debt / Equity 0.84 Debt / EBITDA 3.26 Debt / FCF -7.69 Interest Coverage 3.91
Financial Efficiency Return on Equity is 11.65% and Return on Invested Capital is 3.74%.
Return on Equity 11.65% Return on Assets 3.68% Return on Invested Capital 3.74% Revenue Per Employee $811.27K Profits Per Employee $149.3K Employee Count 1,278 Asset Turnover 0.2 Inventory Turnover 2.33
Taxes Income Tax 42.49M Effective Tax Rate 18.27%
Stock Price Statistics The stock price has increased by -10.76% 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 0.65 52-Week Price Change -10.76% 50-Day Moving Average 46 200-Day Moving Average 47.31 Relative Strength Index (RSI) 57.38 Average Volume (20 Days) 352,156
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 1.04B Gross Profit 989.12M Operating Income 225.05M Net Income 190.81M EBITDA 424.26M EBIT 290.12M Earnings Per Share (EPS) 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 50.12M Total Debt 1.38B Net Cash -1.33B Retained Earnings 674.92M Total Assets 5.4B Working Capital -324.5M
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 290.87M Capital Expenditures -470.8M Free Cash Flow -179.93M FCF Per Share -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 95.4% Operating Margin 21.71% Pretax Margin 22.43% Profit Margin 18.4% EBITDA Margin 40.92% EBIT Margin 21.71% FCF Margin -17.35%
Dividends & Yields CWT pays an annual dividend of $1.5,
which amounts to a dividend yield of 2.61%.
Dividend Per Share $1.50 Dividend Yield 2.61% Dividend Growth (YoY) 21.43% Payout Ratio 65.79% Earnings Yield 7.18% FCF Yield -6.77%
Dividend Details Analyst Forecast The average price target for CWT is $54.5,
which is 16.7% higher than the current price. The consensus rating is "Buy".
Price Target $54.5 Price Target Difference 16.7% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $34.56 Lynch Upside -26% Graham Number 45.25 Graham Upside -3.1%
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 0.87 Piotroski F-Score 6
