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CWT
#1692
California Water Service Group Common Stock
50.4
3
USD
+0.01%
Market Price
Sector:
Utilities
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+0.58%
Monthly Change
-6.30%
6 month change
+11.62%
Year Change
+2.92%
Previous Close
50.1
4
Open
50.5
2
Low
50.3
2
High
50.6
7
Volume
150
Markets
US Stock Market
Utilities
Utilities—Regulated Water
CWT
1D
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Documents
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
50.35 M
53.71 M
55.6 M
57.68 M
59.49 M
59.64 M
61.84 M
Valuation ratios
Enterprise value
3.83 B
4.88 B
4.51 B
4.19 B
4.03 B
4.01 B
3.09 B
Price to earnings ratio
27.43
36.66
34.92
57.02
13.95
20.15
22.79
Price to sales ratio
3.35
4.69
3.97
3.72
2.56
2.58
2.87
Price to cash flow ratio
22.58
16.01
13.78
13.57
9.14
8.54
9.22
Price to book ratio
2.89
3.15
2.55
2.07
1.61
1.53
0.44
Enterprise value to EBITDA ratio
7.02
8.94
7.49
7.67
5.14
5.37
2.95
Profitability ratios
Return on assets %
0.03
0.03
0.02
0.01
0.04
0.02
0.01
Return on equity %
0.11
0.09
0.07
0.04
0.12
0.08
0.03
Return on invested capital %
16.04
14.51
14.33
7.44
17.61
12.09
4.59
Gross margin %
71.03
71.55
73.47
71.83
76.74
74.71
100
Operating margin %
17.21
16.03
15.08
9.71
21.71
17.03
22.97
EBITDA margin %
68.72
69.06
71.08
68.76
75.62
74.56
97.66
Net margin %
12.19
12.79
11.34
6.53
18.4
12.82
18.3
Liquidity ratios
Quick ratio
0.44
1.13
0.96
0.65
0.56
0.8
0.67
Current ratio
0.45
1.17
1
0.69
0.6
0.85
0.7
Inventory turnover
27.76
24.54
20.34
15.58
13.15
12.78
—
Asset turnover
0.24
0.23
0.23
0.19
0.21
0.18
0.05
Solvency ratios
Debt to assets ratio
0.23
0.29
0.27
0.23
0.21
0.26
—
Debt to equity ratio
0.85
0.93
0.86
0.86
0.85
0.87
—
Long term debt to total assets ratio
0.23
0.29
0.27
0.23
0.23
0.26
—
Long term debt to total equity ratio
0.85
0.9
0.8
0.74
0.72
0.87
—
Per share metrics
Operating cash flow per share
2.39
4.49
4.48
3.82
4.96
5.07
5.49
EBIT per share
9.03
8.42
8.91
7.43
11.08
10.05
15.07
EBITDA per share
11.08
10.58
11.07
9.59
13.37
12.51
17.47
Total debt per share
15.85
20.45
19.36
18.48
18.83
24.68
—
Cash per share
0.9
1.52
1.14
0.69
0.85
0.87
0.72
Net current asset value per share
5.4
5.82
5.44
5.2
5.53
5.94
6.74
Tangible book value per share
18.7
21.84
23.25
24.02
26.84
27.3
29.29
Working capital per share
-6.55
0.85
0.02
-2.35
-3.65
-1.07
-2.87
Book value per share
18.7
22.81
24.24
25.04
27.88
28.33
29.91
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