Consolidated Water Statistics
Total Valuation
CWCO has a market cap or net worth of $378.29 million. The enterprise value is $290.79 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
CWCO has 15.83 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 61.07% |
| Float | 14.91M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 17.57. CWCO's PEG ratio is 2.20.
| PE Ratio | 9.32 |
| Forward PE | 17.57 |
| PS Ratio | 2.15 |
| Forward PS | 2.39 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 14.42 |
| PEG Ratio | 2.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 11.08.
| EV / Earnings | 7.14 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 7.99 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.72 |
| Quick Ratio | 7.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | 263.36 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 10.33% |
| Return on Capital (ROIC) | 11.56% |
| Revenue Per Employee | $598,203 |
| Profits Per Employee | $139,096 |
| Employee Count | 293 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 15.81 |
Taxes
In the past 12 months, CWCO has paid $6.05 million in taxes.
| Income Tax | 6.05M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has decreased by -23.55% in the last 52 weeks. The beta is 0.17, so CWCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -23.55% |
| 50-Day Moving Average | 25.45 |
| 200-Day Moving Average | 27.11 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 82,717 |
Short Selling Information
The latest short interest is 676,071, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 676,071 |
| Short Previous Month | 734,953 |
| Short % of Shares Out | 4.27% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, CWCO had revenue of $175.27 million and earned $40.76 million in profits. Earnings per share was $2.56.
| Revenue | 175.27M |
| Gross Profit | 61.40M |
| Operating Income | 36.38M |
| Pretax Income | 39.17M |
| Net Income | 40.76M |
| EBITDA | 42.85M |
| EBIT | 36.38M |
| Earnings Per Share (EPS) | $2.56 |
Full Income StatementBalance Sheet
The company has $96.67 million in cash and $3.85 million in debt, giving a net cash position of $92.82 million or $5.86 per share.
| Cash & Cash Equivalents | 96.67M |
| Total Debt | 3.85M |
| Net Cash | 92.82M |
| Net Cash Per Share | $5.86 |
| Equity (Book Value) | 212.00M |
| Book Value Per Share | 13.06 |
| Working Capital | 131.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.90 million and capital expenditures -$3.66 million, giving a free cash flow of $26.24 million.
| Operating Cash Flow | 29.90M |
| Capital Expenditures | -3.66M |
| Free Cash Flow | 26.24M |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 35.03%, with operating and profit margins of 20.75% and 23.26%.
| Gross Margin | 35.03% |
| Operating Margin | 20.75% |
| Pretax Margin | 21.03% |
| Profit Margin | 23.26% |
| EBITDA Margin | 24.45% |
| EBIT Margin | 20.75% |
| FCF Margin | 2.34% |