Consolidated Water Statistics
Total Valuation
CWCO has a market cap or net worth of $547.09 million. The enterprise value is $435.30 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
CWCO has 15.93 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 69.68% |
| Float | 14.94M |
Valuation Ratios
The trailing PE ratio is 34.79 and the forward PE ratio is 25.07.
| PE Ratio | 34.79 |
| Forward PE | 25.07 |
| PS Ratio | 4.18 |
| Forward PS | 2.97 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 25.98 |
| P/OCF Ratio | 18.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 20.78.
| EV / Earnings | 27.59 |
| EV / Sales | 3.37 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 27.92 |
| EV / FCF | 20.78 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.24 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | 414.48 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | $420,536 |
| Profits Per Employee | $51,397 |
| Employee Count | 307 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 15.57 |
Taxes
In the past 12 months, CWCO has paid $1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has increased by +28.16% in the last 52 weeks. The beta is 0.58, so CWCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +28.16% |
| 50-Day Moving Average | 31.49 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 75,310 |
Short Selling Information
The latest short interest is 773,278, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 773,278 |
| Short Previous Month | 798,327 |
| Short % of Shares Out | 4.86% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 7.31 |
Income Statement
In the last 12 months, CWCO had revenue of $129.10 million and earned $15.78 million in profits. Earnings per share was $0.99.
| Revenue | 129.10M |
| Gross Profit | 45.26M |
| Operating Income | 15.59M |
| Pretax Income | 39.17M |
| Net Income | 15.78M |
| EBITDA | 22.34M |
| EBIT | 15.59M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $112.25 million in cash and $3.48 million in debt, giving a net cash position of $108.76 million or $6.83 per share.
| Cash & Cash Equivalents | 112.25M |
| Total Debt | 3.48M |
| Net Cash | 108.76M |
| Net Cash Per Share | $6.83 |
| Equity (Book Value) | 222.21M |
| Book Value Per Share | 13.60 |
| Working Capital | 137.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.13 million and capital expenditures -$9.19 million, giving a free cash flow of $20.95 million.
| Operating Cash Flow | 30.13M |
| Capital Expenditures | -9.19M |
| Free Cash Flow | 20.95M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
Gross margin is 35.06%, with operating and profit margins of 12.08% and 12.24%.
| Gross Margin | 35.06% |
| Operating Margin | 12.08% |
| Pretax Margin | 14.66% |
| Profit Margin | 12.24% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 12.08% |
| FCF Margin | 16.22% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 26.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.63% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.90% |
| FCF Yield | 3.85% |
Dividend DetailsAnalyst Forecast
The average price target for CWCO is $40.00, which is 16.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 16.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
