Consolidated Water Statistics
Total Valuation
CWCO has a market cap or net worth of $415.80 million. The enterprise value is $321.29 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
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 (%) | 5.81% |
| Owned by Institutions (%) | 63.37% |
| Float | 14.91M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 22.04. CWCO's PEG ratio is 2.74.
| PE Ratio | 11.47 |
| Forward PE | 22.04 |
| PS Ratio | 2.62 |
| Forward PS | 2.49 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | 2.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 9.99.
| EV / Earnings | 8.78 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.60 |
| EV / FCF | 9.99 |
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 -23.67% 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 | -23.67% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | 26.72 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 84,422 |
Short Selling Information
The latest short interest is 685,513, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 685,513 |
| Short Previous Month | 676,071 |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.60% |
| 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 | 2.34% |