California Water Service Group
(NYSE) CWT
California Water Service Group Financials at a Glance
Market Cap
$2.64B
Revenue (TTM)
$1.00B
Net Income (TTM)
$128.21M
EPS (TTM)
$2.15
P/E Ratio
20.58
Dividend
$1.24
Beta (Volatility)
0.38 (Low)
Dividend
$1.24
Beta (Volatility)
0.38 (Low)
Price
$44.01
Volume
8,890
Open
$44.29
Price
$44.01
Volume
8,890
Open
$44.29
Previous Close
$44.24
Daily Range
$43.80 - $44.30
52-Week Range
$41.29 - $51.63
Dividend
$1.24
Beta (Volatility)
0.38 (Low)
Price
$44.01
Volume
8,890
Open
$44.29
Previous Close
$44.24
Daily Range
$43.80 - $44.30
52-Week Range
$41.29 - $51.63
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Get Access NowAbout California Water Service Group
Industry
Water Utilities
Sector
UtilitiesEmployees
1,336
CEO
Martin A. Kropelnicki
Website
www.calwatergroup.comHeadquarters
San Jose, CA 95112-4598, US
CWT Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
16%
Net Income Margin
13%
Return on Equity
8%
Return on Capital
3%
Return on Assets
2%
Earnings Yield
4.86%
Dividend Yield
0.03%
Payout Ratio
57.60%
Stock Overview
Market Cap
$2.64B
Shares Outstanding
59.64M
Volume
8.89K
Short Interest
0.00%
Avg. Volume
368.43K
Financials (TTM)
Gross Profit
$367.43M
Operating Income
$181.59M
EBITDA
$358.02M
Operating Cash Flow
$302.56M
Capital Expenditure
$516.99M
Free Cash Flow
$214.43M
Cash & ST Invst.
$51.82M
Total Debt
$1.62B
California Water Service Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$219.98M
-1.0%
Gross Profit
$67.08M
-49.0%
Gross Margin
30.49%
N/A
Market Cap
$2.64B
N/A
Market Cap/Employee
$2.06M
N/A
Employees
1,278
N/A
Net Income
$11.48M
-41.6%
EBITDA
$60.23M
-9.0%
Quarterly Fundamentals
Net Cash
$1.56B
-16.3%
Accounts Receivable
$217.51M
+15.6%
Inventory
$0.00
-100.0%
Long Term Debt
$1.48B
+32.7%
Short Term Debt
$133.48M
-51.9%
Return on Assets
2.26%
N/A
Return on Invested Capital
3.10%
N/A
Free Cash Flow
$104.38M
-48.0%
Operating Cash Flow
$47.91M
-29.6%