Consolidated Water Statistics
Total Valuation
CWCO has a market cap or net worth of $386.86 million. The enterprise value is $343.13 million.
| Market Cap | 386.86M |
| Enterprise Value | 343.13M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
CWCO has 15.83 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 58.15% |
| Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 18.15. CWCO's PEG ratio is 2.37.
| PE Ratio | 12.10 |
| Forward PE | 18.15 |
| PS Ratio | 2.07 |
| Forward PS | 2.55 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 88.39 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 78.40.
| EV / Earnings | 10.64 |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 8.73 |
| EV / FCF | 78.40 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.99 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.56 |
| Interest Coverage | 278.91 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 16.91%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 15.00% |
| Return on Capital (ROIC) | 16.91% |
| Revenue Per Employee | $638,333 |
| Profits Per Employee | $110,055 |
| Employee Count | 293 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, CWCO has paid $6.92 million in taxes.
| Income Tax | 6.92M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.19, so CWCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +1.29% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 29.86 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 127,867 |
Short Selling Information
The latest short interest is 635,583, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 635,583 |
| Short Previous Month | 582,254 |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, CWCO had revenue of $187.03 million and earned $32.25 million in profits. Earnings per share was $2.02.
| Revenue | 187.03M |
| Gross Profit | 65.25M |
| Operating Income | 39.95M |
| Pretax Income | 39.17M |
| Net Income | 32.25M |
| EBITDA | 47.56M |
| EBIT | 39.31M |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $46.18 million in cash and $2.45 million in debt, giving a net cash position of $43.73 million or $2.76 per share.
| Cash & Cash Equivalents | 46.18M |
| Total Debt | 2.45M |
| Net Cash | 43.73M |
| Net Cash Per Share | $2.76 |
| Equity (Book Value) | 192.07M |
| Book Value Per Share | 12.13 |
| Working Capital | 94.97M |
Cash Flow
In the last 12 months, operating cash flow was $8.57 million and capital expenditures -$4.20 million, giving a free cash flow of $4.38 million.
| Operating Cash Flow | 8.57M |
| Capital Expenditures | -4.20M |
| Free Cash Flow | 4.38M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 34.89%, with operating and profit margins of 21.36% and 17.24%.
| Gross Margin | 34.89% |
| Operating Margin | 21.36% |
| Pretax Margin | 20.94% |
| Profit Margin | 17.24% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 21.02% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.81% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 8.34% |
| FCF Yield | 1.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 25, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 25, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CWCO has an Altman Z-Score of 11.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.45 |
| Piotroski F-Score | 6 |