California Water Service Group
(NYSE) CWT
California Water Service Group Financials at a Glance
Market Cap
$2.58B
Revenue (TTM)
$1.01B
Net Income (TTM)
$118.92M
EPS (TTM)
$1.99
P/E Ratio
21.59
Dividend
$1.24
Beta (Volatility)
0.36 (Low)
Dividend
$1.24
Beta (Volatility)
0.36 (Low)
Price
$43.09
Volume
0
Open
$42.80
Price
$43.09
Volume
0
Open
$42.80
Previous Close
$43.09
Daily Range
$42.58 - $43.27
52-Week Range
$41.29 - $50.44
Dividend
$1.24
Beta (Volatility)
0.36 (Low)
Price
$43.09
Volume
0
Open
$42.80
Previous Close
$43.09
Daily Range
$42.58 - $43.27
52-Week Range
$41.29 - $50.44
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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
43%
Operating Margin
16%
Net Income Margin
12%
Return on Equity
7%
Return on Capital
3%
Return on Assets
2%
Earnings Yield
4.63%
Dividend Yield
2.87%
Payout Ratio
61.90%
Stock Overview
Market Cap
$2.58B
Shares Outstanding
59.84M
Volume
0
Avg. Volume
503.03K
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
$214.57M
+5.2%
Gross Profit
$63.68M
-53.4%
Gross Margin
29.68%
N/A
Market Cap
$2.58B
N/A
Market Cap/Employee
$2.01M
N/A
Employees
1,278
N/A
Net Income
$4.04M
-69.7%
EBITDA
$58.20M
-10.9%
Quarterly Fundamentals
Net Cash
$1.60B
-12.8%
Accounts Receivable
$218.26M
+18.6%
Inventory
$19.64M
-3.2%
Long Term Debt
$1.47B
+33.3%
Short Term Debt
$230.82M
-35.4%
Return on Assets
2.06%
N/A
Return on Invested Capital
3.04%
N/A
Free Cash Flow
$80.07M
-11.7%
Operating Cash Flow
$49.39M
+28.5%