Consolidated Water Statistics
Total Valuation
CWCO has a market cap or net worth of $448.36 million. The enterprise value is $318.52 million.
| Market Cap | 448.36M |
| Enterprise Value | 318.52M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
CWCO has 16.01 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 16.01M |
| Shares Outstanding | 16.01M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 66.82% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 24.61.
| PE Ratio | 27.39 |
| Forward PE | 24.61 |
| PS Ratio | 3.51 |
| Forward PS | 2.45 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 10.51.
| EV / Earnings | 19.69 |
| EV / Sales | 2.49 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 20.31 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.95 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 3,178.73 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | $435,532 |
| Profits Per Employee | $55,070 |
| Employee Count | 293 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 16.26 |
Taxes
In the past 12 months, CWCO has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has decreased by -19.67% in the last 52 weeks. The beta is 0.52, so CWCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -19.67% |
| 50-Day Moving Average | 29.31 |
| 200-Day Moving Average | 32.36 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 85,413 |
Short Selling Information
The latest short interest is 627,971, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 627,971 |
| Short Previous Month | 636,495 |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, CWCO had revenue of $127.61 million and earned $16.14 million in profits. Earnings per share was $1.01.
| Revenue | 127.61M |
| Gross Profit | 45.12M |
| Operating Income | 15.65M |
| Pretax Income | 18.64M |
| Net Income | 16.14M |
| EBITDA | 22.68M |
| EBIT | 15.65M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $132.63 million in cash and $2.79 million in debt, with a net cash position of $129.84 million or $8.11 per share.
| Cash & Cash Equivalents | 132.63M |
| Total Debt | 2.79M |
| Net Cash | 129.84M |
| Net Cash Per Share | $8.11 |
| Equity (Book Value) | 231.00M |
| Book Value Per Share | 14.10 |
| Working Capital | 144.64M |
Cash Flow
In the last 12 months, operating cash flow was $39.76 million and capital expenditures -$9.52 million, giving a free cash flow of $30.24 million.
| Operating Cash Flow | 39.76M |
| Capital Expenditures | -9.52M |
| Depreciation & Amortization | 638,699 |
| Net Borrowing | -106,512 |
| Free Cash Flow | 30.24M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 35.36%, with operating and profit margins of 12.26% and 12.66%.
| Gross Margin | 35.36% |
| Operating Margin | 12.26% |
| Pretax Margin | 14.60% |
| Profit Margin | 12.66% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 12.26% |
| FCF Margin | 23.70% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.68% |
| FCF Payout Ratio | 29.65% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.61% |
| FCF Yield | 6.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |