California Water Service Group (CWT) Company Profile & Statistics

California Water Service Group
CWT
(NYSE)
Closed
51.34
+0.26 (+0.51%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
51.26
High
51.48
Low
50.86

About California Water Service Group

CEO

MARTIN A. KROPELNICKI

Headquarters

1720 north first street

san jose, ca 95112, united states

Auditor

DELOITTE & TOUCHE LLP

Employees

1,266

Share Holders

1,767

Website

www.calwatergroup.com

Industry

water utilities

Sector

utilities

Company Overview

California Water Service Group is one of the largest investor-owned water utilities in the United States. The utility has six subsidiaries- California Water Service, Washington Water Service Company, New Mexico Water Service Company, Hawaii Water Service Company, CWS Utility Services, and HWS Utility Services. Also, in May 2021, it added an arm called Texas Water Service, which owns and operates four wastewater utilities serving the growing communities outside Austin and San Antonio. Along with its units, it provides regulated and non-regulated high-quality water and wastewater services. The Company only operates in one reportable segment, providing water and related utility services. The business operations consists of the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public and irrigation uses, and for fire protection. In some areas, it also provides wastewater collections and treatment services, including treatment which allows water recycling.

California Water Service Group Statistics

Valuation Measures

Market Capitalization ²	3.05B
Enterprise Value	4.26B
Enterprise Value/EBITDA (ttm)	11.81
Price to Earnings Ratio (ttm)	14.88
Price to Book (mrq)	1.88
Price to Sales (ttm)	2.98
Price to Cash (ytd)	16.95

Profitability

Gross Margin (ttm)	70.00%
Operating Margin (ttm)	19.56%
Profit Margin (ttm)	19.18%
Return on Equity (ttm)	13.24%
Return on Invested Capital (ttm)	7.78%
Return on Assets (ttm)	4.18%

Income Statement

Revenue (ttm)	1.03B
Revenue Per Share (ttm)	17.30
Gross Profit (ttm)	721.91M
EBITDA (ttm)³	360.84M
Net Income Avi to Common (ttm)	201.28M
Diluted EPS (ttm)	3.46

Share Statistics

Beta (5Y Monthly)	0.49
52-Week Change	4.27%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	59.47M
Dividend Yield	2.18%
Float ⁴	59.04M
% Held by Insiders	0.73%
% Held by Institutions	82.78%

Balance Sheet

Total Cash (mrq)	105.20M
Total Cash Per Share (mrq)	1.77
Total Debt (mrq)	1.31B
Total Debt/Equity (mrq)	80.44%
Current Ratio (mrq)	0.64%
Quick Ratio (mrq)	0.60%
Book Value Per Share (mrq)	27.43

Cash Flow

Operating Cash Flow Per Share (ytd)	3.78
Free Cash Flow (ytd)	-109.38M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

California Water Service Group

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