Consolidated Water Statistics
Total Valuation
CWCO has a market cap or net worth of $404.74 million. The enterprise value is $308.78 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 (%) | 63.42% |
Float | 14.91M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 21.30. CWCO's PEG ratio is 2.66.
PE Ratio | 15.39 |
Forward PE | 21.30 |
PS Ratio | 2.54 |
Forward PS | 2.79 |
PB Ratio | 1.93 |
P/TBV Ratio | 2.09 |
P/FCF Ratio | 12.58 |
P/OCF Ratio | 10.99 |
PEG Ratio | 2.66 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 9.60.
EV / Earnings | 8.44 |
EV / Sales | 1.94 |
EV / EBITDA | 8.37 |
EV / EBIT | 10.19 |
EV / FCF | 9.60 |
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 -32.11% 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 | -32.11% |
50-Day Moving Average | 25.39 |
200-Day Moving Average | 26.54 |
Relative Strength Index (RSI) | 46.69 |
Average Volume (20 Days) | 97,333 |
Short Selling Information
The latest short interest is 667,410, so 4.21% of the outstanding shares have been sold short.
Short Interest | 667,410 |
Short Previous Month | 685,513 |
Short % of Shares Out | 4.21% |
Short % of Float | 4.47% |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |