California Water Service ... (CWT)
California Water Service Statistics
Share Statistics
California Water Service has 59.49M shares outstanding. The number of shares has increased by 3% in one year.
Shares Outstanding | 59.49M |
Shares Change (YoY) | 3% |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | 83.28% |
Shares Floating | 58.97M |
Failed to Deliver (FTD) Shares | 8 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 744.13K, so 1.25% of the outstanding shares have been sold short.
Short Interest | 744.13K |
Short % of Shares Out | 1.25% |
Short % of Float | 1.8% |
Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is 13.92 and the forward PE ratio is 20.04. California Water Service's PEG ratio is 0.05.
PE Ratio | 13.92 |
Forward PE | 20.04 |
PS Ratio | 2.56 |
Forward PS | 2.5 |
PB Ratio | 1.62 |
P/FCF Ratio | 9.13 |
PEG Ratio | 0.05 |
Enterprise Valuation
California Water Service has an Enterprise Value (EV) of 2.68B.
EV / Sales | 2.58 |
EV / EBITDA | 6.39 |
EV / EBIT | 9.21 |
EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.04.
Current Ratio | 0.6 |
Quick Ratio | 0.6 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.25 |
Interest Coverage | 3.91 |
Financial Efficiency
Return on Equity is 11.65% and Return on Invested Capital is 4.02%.
Return on Equity | 11.65% |
Return on Assets | 3.68% |
Return on Invested Capital | 4.02% |
Revenue Per Employee | $811.27K |
Profits Per Employee | $149.3K |
Employee Count | 1,278 |
Asset Turnover | 0.2 |
Inventory Turnover | n/a |
Taxes
Income Tax | 35.94M |
Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has increased by 11.53% in the last 52 weeks. The beta is 0.55, so California Water Service's price volatility has been higher than the market average.
Beta | 0.55 |
52-Week Price Change | 11.53% |
50-Day Moving Average | 47.12 |
200-Day Moving Average | 49.71 |
Relative Strength Index (RSI) | 64.15 |
Average Volume (20 Days) | 396.89K |
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 | 419.34M |
EBIT | 287.44M |
Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 50.12M in cash and 72.42M in debt, giving a net cash position of -22.3M.
Cash & Cash Equivalents | 50.12M |
Total Debt | 72.42M |
Net Cash | -22.3M |
Retained Earnings | 674.92M |
Total Assets | 5.18B |
Working Capital | -214.23M |
Cash Flow
In the last 12 months, operating cash flow was 290.87M and capital expenditures 0, giving a free cash flow of 290.87M.
Operating Cash Flow | 290.87M |
Capital Expenditures | 0 |
Free Cash Flow | 290.87M |
FCF Per Share | 4.96 |
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 | 21.87% |
Profit Margin | 18.4% |
EBITDA Margin | 40.45% |
EBIT Margin | 21.71% |
FCF Margin | 28.05% |
Dividends & Yields
CWT pays an annual dividend of $1.46, which amounts to a dividend yield of 2.7%.
Dividend Per Share | $1.46 |
Dividend Yield | 2.7% |
Dividend Growth (YoY) | 21.43% |
Payout Ratio | 44.92% |
Earnings Yield | 7.18% |
FCF Yield | 10.95% |
Analyst Forecast
The average price target for CWT is $54, which is 6.5% higher than the current price. The consensus rating is "Buy".
Price Target | $54 |
Price Target Difference | 6.5% |
Analyst Consensus | Buy |
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 | 1.02 |
Piotroski F-Score | 7 |