Consolidated Water Statistics
Total Valuation
CWCO has a market cap or net worth of $542.62 million. The enterprise value is $421.87 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
CWCO has 15.96 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 15.96M |
| Shares Outstanding | 15.96M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 65.86% |
| Float | 14.95M |
Valuation Ratios
The trailing PE ratio is 29.30 and the forward PE ratio is 32.37.
| PE Ratio | 29.30 |
| Forward PE | 32.37 |
| PS Ratio | 4.11 |
| Forward PS | 3.94 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 12.72.
| EV / Earnings | 23.04 |
| EV / Sales | 3.19 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 23.10 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.12 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.09 |
| Interest Coverage | 4,131.78 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | $450,762 |
| Profits Per Employee | $62,505 |
| Employee Count | 293 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, CWCO has paid $2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 10.12% |
Stock Price Statistics
The stock price has increased by +39.08% in the last 52 weeks. The beta is 0.56, so CWCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +39.08% |
| 50-Day Moving Average | 35.69 |
| 200-Day Moving Average | 33.95 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 213,634 |
Short Selling Information
The latest short interest is 490,192, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 490,192 |
| Short Previous Month | 510,629 |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, CWCO had revenue of $132.07 million and earned $18.31 million in profits. Earnings per share was $1.14.
| Revenue | 132.07M |
| Gross Profit | 48.38M |
| Operating Income | 18.26M |
| Pretax Income | 21.39M |
| Net Income | 18.31M |
| EBITDA | 25.17M |
| EBIT | 18.26M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $123.79 million in cash and $3.03 million in debt, with a net cash position of $120.76 million or $7.56 per share.
| Cash & Cash Equivalents | 123.79M |
| Total Debt | 3.03M |
| Net Cash | 120.76M |
| Net Cash Per Share | $7.56 |
| Equity (Book Value) | 226.68M |
| Book Value Per Share | 13.90 |
| Working Capital | 141.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.71 million and capital expenditures -$8.54 million, giving a free cash flow of $33.17 million.
| Operating Cash Flow | 41.71M |
| Capital Expenditures | -8.54M |
| Depreciation & Amortization | 812,781 |
| Net Borrowing | -123,135 |
| Free Cash Flow | 33.17M |
| FCF Per Share | $2.08 |
Full Cash Flow StatementMargins
Gross margin is 36.63%, with operating and profit margins of 13.83% and 13.88%.
| Gross Margin | 36.63% |
| Operating Margin | 13.83% |
| Pretax Margin | 16.19% |
| Profit Margin | 13.88% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 13.83% |
| FCF Margin | 25.12% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 31.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.04% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.38% |
| FCF Yield | 6.11% |
Dividend DetailsAnalyst Forecast
The average price target for CWCO is $40.00, which is 17.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 17.68% |
| 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 |
