Consolidated Water Statistics
Total Valuation
CWCO has a market cap or net worth of $392.05 million. The enterprise value is $352.10 million.
| Market Cap | 392.05M |
| Enterprise Value | 352.10M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
CWCO has 15.80 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Shares Outstanding | 15.80M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 56.05% |
| Float | 14.87M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 18.78. CWCO's PEG ratio is 2.37.
| PE Ratio | 13.34 |
| Forward PE | 18.78 |
| PS Ratio | 2.18 |
| Forward PS | 2.73 |
| PB Ratio | 2.10 |
| P/FCF Ratio | 134.13 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 120.46.
| EV / Earnings | 11.90 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 9.65 |
| EV / FCF | 120.46 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.72 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.91 |
| Interest Coverage | 251.10 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 14.10% |
| Return on Capital (ROIC) | 15.97% |
| Revenue Per Employee | $615,055 |
| Profits Per Employee | $100,974 |
| Employee Count | 293 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, CWCO has paid $6.75 million in taxes.
| Income Tax | 6.75M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +41.73% in the last 52 weeks. The beta is 0.10, so CWCO's price volatility has been lower than the market average.
| Beta (1Y) | 0.10 |
| 52-Week Price Change | +41.73% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 29.18 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (30 Days) | 158,712 |
Short Selling Information
The latest short interest is 549,838, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 549,838 |
| Short Previous Month | 407,024 |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, CWCO had revenue of $180.21 million and earned $29.59 million in profits. Earnings per share was $1.86.
| Revenue | 180.21M |
| Gross Profit | 61.93M |
| Operating Income | 37.17M |
| Pretax Income | 36.34M |
| Net Income | 29.59M |
| EBITDA | 43.06M |
| EBIT | 36.48M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $42.62 million in cash and $2.67 million in debt, giving a net cash position of $39.95 million or $2.53 per share.
| Cash & Cash Equivalents | 42.62M |
| Total Debt | 2.67M |
| Net Cash | 39.95M |
| Net Cash Per Share | $2.53 |
| Equity / Book Value | 186.83M |
| Book Value Per Share | 11.82 |
| Working Capital | 88.81M |
Cash Flow
In the last 12 months, operating cash flow was $7.97 million and capital expenditures -$5.05 million, giving a free cash flow of $2.92 million.
| Operating Cash Flow | 7.97M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | 2.92M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 34.36%, with operating and profit margins of 20.62% and 16.42%.
| Gross Margin | 34.36% |
| Operating Margin | 20.62% |
| Pretax Margin | 20.16% |
| Profit Margin | 16.42% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 20.24% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.43% |
| Buyback Yield | -3.01% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 7.55% |
| FCF Yield | 0.75% |
Analyst Forecast
The average price target for CWCO is $24.00, which is -3.26% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | -3.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
CWCO has an Altman Z-Score of 11.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.25 |
| Piotroski F-Score | 6 |