Consolidated Water Statistics
Total Valuation
CWCO has a market cap or net worth of $388.93 million. The enterprise value is $288.84 million.
Important Dates
The last earnings date was Monday, March 17, 2025, after market close.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
CWCO has 15.87 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 15.87M |
| Shares Outstanding | 15.87M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 63.12% |
| Float | 14.88M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 27.65.
| PE Ratio | 13.75 |
| Forward PE | 27.65 |
| PS Ratio | 2.89 |
| Forward PS | 2.60 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 9.69.
| EV / Earnings | 10.24 |
| EV / Sales | 2.16 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 15.97 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.33 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.12 |
| Interest Coverage | 177.59 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | $436,373 |
| Profits Per Employee | $91,918 |
| Employee Count | 307 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 11.78 |
Taxes
In the past 12 months, CWCO has paid $2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 10.73% |
Stock Price Statistics
The stock price has decreased by -16.72% in the last 52 weeks. The beta is 0.27, so CWCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.72% |
| 50-Day Moving Average | 26.72 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 201,605 |
Short Selling Information
The latest short interest is 585,473, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 585,473 |
| Short Previous Month | 610,399 |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, CWCO had revenue of $133.97 million and earned $28.22 million in profits. Earnings per share was $1.77.
| Revenue | 133.97M |
| Gross Profit | 45.62M |
| Operating Income | 18.09M |
| Pretax Income | 39.17M |
| Net Income | 28.22M |
| EBITDA | 24.78M |
| EBIT | 18.09M |
| Earnings Per Share (EPS) | $1.77 |
Full Income StatementBalance Sheet
The company has $99.35 million in cash and $3.46 million in debt, giving a net cash position of $95.89 million or $6.04 per share.
| Cash & Cash Equivalents | 99.35M |
| Total Debt | 3.46M |
| Net Cash | 95.89M |
| Net Cash Per Share | $6.04 |
| Equity (Book Value) | 215.31M |
| Book Value Per Share | 13.25 |
| Working Capital | 132.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.52 million and capital expenditures -$6.70 million, giving a free cash flow of $29.82 million.
| Operating Cash Flow | 36.52M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | 29.82M |
| FCF Per Share | $1.88 |
Full Cash Flow StatementMargins
Gross margin is 34.06%, with operating and profit margins of 13.50% and 21.08%.
| Gross Margin | 34.06% |
| Operating Margin | 13.50% |
| Pretax Margin | 15.44% |
| Profit Margin | 21.08% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 13.50% |
| FCF Margin | 22.26% |