Consolidated Water Statistics
Total Valuation
CWCO has a market cap or net worth of $603.48 million. The enterprise value is $483.15 million.
Important Dates
The next estimated earnings date is Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
CWCO has 15.93 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 68.75% |
| Float | 14.94M |
Valuation Ratios
The trailing PE ratio is 35.06 and the forward PE ratio is 25.59.
| PE Ratio | 35.06 |
| Forward PE | 25.59 |
| PS Ratio | 4.60 |
| Forward PS | 2.90 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 18.51.
| EV / Earnings | 28.66 |
| EV / Sales | 3.69 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 29.03 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.03 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.12 |
| Interest Coverage | 2,908.87 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | $426,165 |
| Profits Per Employee | $54,906 |
| Employee Count | 307 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 19.84 |
Taxes
In the past 12 months, CWCO has paid $1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 9.43% |
Stock Price Statistics
The stock price has increased by +45.64% in the last 52 weeks. The beta is 0.49, so CWCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +45.64% |
| 50-Day Moving Average | 35.62 |
| 200-Day Moving Average | 31.85 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 64,907 |
Short Selling Information
The latest short interest is 549,089, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 549,089 |
| Short Previous Month | 580,939 |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, CWCO had revenue of $130.83 million and earned $16.86 million in profits. Earnings per share was $1.05.
| Revenue | 130.83M |
| Gross Profit | 46.58M |
| Operating Income | 16.64M |
| Pretax Income | 19.89M |
| Net Income | 16.86M |
| EBITDA | 23.48M |
| EBIT | 16.64M |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $123.55 million in cash and $3.22 million in debt, with a net cash position of $120.33 million or $7.55 per share.
| Cash & Cash Equivalents | 123.55M |
| Total Debt | 3.22M |
| Net Cash | 120.33M |
| Net Cash Per Share | $7.55 |
| Equity (Book Value) | 226.20M |
| Book Value Per Share | 13.83 |
| Working Capital | 141.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.19 million and capital expenditures -$9.09 million, giving a free cash flow of $26.10 million.
| Operating Cash Flow | 35.19M |
| Capital Expenditures | -9.09M |
| Free Cash Flow | 26.10M |
| FCF Per Share | $1.64 |
Full Cash Flow StatementMargins
Gross margin is 35.60%, with operating and profit margins of 12.72% and 12.90%.
| Gross Margin | 35.60% |
| Operating Margin | 12.72% |
| Pretax Margin | 15.20% |
| Profit Margin | 12.90% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 12.72% |
| FCF Margin | 19.95% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 29.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.62% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.79% |
| FCF Yield | 4.32% |
Dividend DetailsAnalyst Forecast
The average price target for CWCO is $40.00, which is 5.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 5.51% |
| 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 |
