California Water Service Group CWT Valuation Ratios and Share Stats

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California Water Service Group (CWT)
California Water Service Group (CWT) Financials

California Water Service Group (CWT)

47.83

-0.49

(-1.01%)

Closed 05 July 6:00AM

Delayed by 15 minutes

47.83

0.00

(0.00%)

After Hours: 7:04AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.09	2.608	2.351	2.122	2.977	2.882	2.569	1.229
Return on Equity (%)	7.479	9.931	9.214	8.359	11.384	9.611	7.664	3.772
Return on Invested Capital (%)	14.677	-1.275	14.92	10.438	16.323	9.662	8.438	4.745
Operating Margin (%)	12.993	15.161	14.815	14.796	17.534	18.749	17.247	13.793
Net Profit Margin (%)	7.988	10.074	9.393	8.833	12.191	12.786	11.343	6.533
Book Value Per Share	13.409	14.119	14.847	15.746	17.383	20.726	22.567	23.726
Earnings Per Share	1.012	1.395	1.361	1.297	1.918	1.878	1.723	0.897
Cash Per Share	0.53	1.968	0.979	0.876	0.883	1.455	1.114	0.684
Working Capital Per Share	-2.248	-5.464	-2.748	-3.575	-6.393	0.815	0.016	-2.317
Operating Profit Per Share	8.329	9.116	9.543	9.672	10.505	9.534	10.068	9.373
EBIT Per Share	1.012	1.395	1.361	1.325	1.93	1.951	1.824	1.033
EBITDA Per Share	1.012	1.395	1.361	1.325	1.93	1.951	1.824	1.033
Free Cash Flow Per Share	5.137	5.901	6.007	5.87	6.711	6.183	6.52	6.423

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.568	0.464	0.588	0.515	0.452	1.171	1.003	0.688
Quick Ratio	0.225	0.26	0.242	0.21	0.151	0.551	0.475	0.335
Inventory Turnover (Days)	3.769	3.537	3.443	3.956	4.058	4.389	5.418	7.427
Shares Outstanding	47.97M	48.01M	48.07M	48.53M	50.33M	53.72M	55.6M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	54.36M	54.82M	55.6M	55.99M	57.7M	57.71M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-10.828	N/A	N/A	N/A	31.783
Net Profit Margin (%)	N/A	N/A	N/A	-16.942	N/A	N/A	N/A	25.824
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.769	N/A	N/A	N/A	0.557
Quick Ratio	N/A	N/A	N/A	0.38	N/A	N/A	N/A	0.275
Inventory Turnover (Days)	N/A	N/A	N/A	36.993	N/A	N/A	N/A	22.829

Key Stats and Ratios

Market Cap	2.76B
Price to Earnings Ratio	53.22
Price to Sales Ratio	3.41
Price to Cash Ratio	69.77
Price to Book Ratio	1.93
Dividend Yield	217.44%

Share Statistics

Shares Outstanding	57.75M
Average Volume (1 week)	225.89k
Average Volume (1 Month)	273.3k
52 Week Change	-6.87%
52 Week High	54.85
52 Week Low	43.50

More Ratios Coming Soon!

California Water Service

NLBNPIT21X85 20240822 3

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