Consolidated Water Statistics
Total Valuation
CWCO has a market cap or net worth of $395.40 million. The enterprise value is $294.19 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
CWCO has 15.83 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 63.35% |
| Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 20.81. CWCO's PEG ratio is 2.60.
| PE Ratio | 15.03 |
| Forward PE | 20.81 |
| PS Ratio | 2.49 |
| Forward PS | 2.73 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | 2.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 9.15.
| EV / Earnings | 8.04 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 9.70 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.66 |
| Quick Ratio | 7.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 221.42 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 8.42% |
| Return on Capital (ROIC) | 9.39% |
| Revenue Per Employee | $542,014 |
| Profits Per Employee | $124,928 |
| Employee Count | 293 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 17.29 |
Taxes
In the past 12 months, CWCO has paid $4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.22, so CWCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 26.33 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 114,366 |
Short Selling Information
The latest short interest is 645,404, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 645,404 |
| Short Previous Month | 667,410 |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 8.52 |
Income Statement
In the last 12 months, CWCO had revenue of $158.81 million and earned $36.60 million in profits. Earnings per share was $2.31.
| Revenue | 158.81M |
| Gross Profit | 56.42M |
| Operating Income | 30.31M |
| Pretax Income | 39.17M |
| Net Income | 36.60M |
| EBITDA | 36.87M |
| EBIT | 30.31M |
| Earnings Per Share (EPS) | $2.31 |
Full Income StatementBalance Sheet
The company has $104.87 million in cash and $3.66 million in debt, giving a net cash position of $101.21 million or $6.39 per share.
| Cash & Cash Equivalents | 104.87M |
| Total Debt | 3.66M |
| Net Cash | 101.21M |
| Net Cash Per Share | $6.39 |
| Equity (Book Value) | 214.99M |
| Book Value Per Share | 13.25 |
| Working Capital | 133.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.83 million and capital expenditures -$4.67 million, giving a free cash flow of $32.16 million.
| Operating Cash Flow | 36.83M |
| Capital Expenditures | -4.67M |
| Free Cash Flow | 32.16M |
| FCF Per Share | $2.03 |
Full Cash Flow StatementMargins
Gross margin is 35.53%, with operating and profit margins of 19.09% and 23.06%.
| Gross Margin | 35.53% |
| Operating Margin | 19.09% |
| Pretax Margin | 19.83% |
| Profit Margin | 23.06% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 19.09% |
| FCF Margin | 20.25% |