Consolidated Water Statistics
Total Valuation
CWCO has a market cap or net worth of $480.76 million. The enterprise value is $375.14 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
CWCO has 15.92 million shares outstanding. The number of shares has increased by 0.38% in one year.
Current Share Class | 15.92M |
Shares Outstanding | 15.92M |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | +1.29% |
Owned by Insiders (%) | 6.25% |
Owned by Institutions (%) | 64.61% |
Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 26.88.
PE Ratio | 17.91 |
Forward PE | 26.88 |
PS Ratio | 3.73 |
Forward PS | 3.06 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.42 |
P/FCF Ratio | 13.88 |
P/OCF Ratio | 11.33 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 10.85.
EV / Earnings | 14.14 |
EV / Sales | 2.93 |
EV / EBITDA | 17.01 |
EV / EBIT | 24.43 |
EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.72 |
Quick Ratio | 5.32 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.14 |
Debt / FCF | 0.09 |
Interest Coverage | 219.76 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE) | 7.90% |
Return on Assets (ROA) | 4.05% |
Return on Invested Capital (ROIC) | 4.55% |
Return on Capital Employed (ROCE) | 6.93% |
Revenue Per Employee | $416,914 |
Profits Per Employee | $86,434 |
Employee Count | 307 |
Asset Turnover | 0.54 |
Inventory Turnover | 14.81 |
Taxes
In the past 12 months, CWCO has paid $1.81 million in taxes.
Income Tax | 1.81M |
Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has increased by +19.84% in the last 52 weeks. The beta is 0.46, so CWCO's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +19.84% |
50-Day Moving Average | 26.11 |
200-Day Moving Average | 25.90 |
Relative Strength Index (RSI) | 71.12 |
Average Volume (20 Days) | 162,878 |
Short Selling Information
The latest short interest is 705,526, so 4.43% of the outstanding shares have been sold short.
Short Interest | 705,526 |
Short Previous Month | 538,232 |
Short % of Shares Out | 4.43% |
Short % of Float | 4.73% |
Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, CWCO had revenue of $127.99 million and earned $26.54 million in profits. Earnings per share was $1.67.
Revenue | 127.99M |
Gross Profit | 44.05M |
Operating Income | 15.36M |
Pretax Income | 39.17M |
Net Income | 26.54M |
EBITDA | 22.05M |
EBIT | 15.36M |
Earnings Per Share (EPS) | $1.67 |
Full Income Statement Balance Sheet
The company has $107.85 million in cash and $3.26 million in debt, giving a net cash position of $104.59 million or $6.57 per share.
Cash & Cash Equivalents | 107.85M |
Total Debt | 3.26M |
Net Cash | 104.59M |
Net Cash Per Share | $6.57 |
Equity (Book Value) | 218.81M |
Book Value Per Share | 13.40 |
Working Capital | 136.19M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $42.33 million and capital expenditures -$7.76 million, giving a free cash flow of $34.56 million.
Operating Cash Flow | 42.33M |
Capital Expenditures | -7.76M |
Free Cash Flow | 34.56M |
FCF Per Share | $2.17 |
Full Cash Flow Statement Margins
Gross margin is 34.42%, with operating and profit margins of 12.00% and 20.75%.
Gross Margin | 34.42% |
Operating Margin | 12.00% |
Pretax Margin | 14.26% |
Profit Margin | 20.75% |
EBITDA Margin | 17.23% |
EBIT Margin | 12.00% |
FCF Margin | 27.00% |