Consolidated Water Statistics
Total Valuation
CWCO has a market cap or net worth of $477.61 million. The enterprise value is $349.90 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
CWCO has 16.00 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 64.61% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 26.99 and the forward PE ratio is 27.55.
| PE Ratio | 26.99 |
| Forward PE | 27.55 |
| PS Ratio | 3.69 |
| Forward PS | 2.88 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 12.56.
| EV / Earnings | 20.23 |
| EV / Sales | 2.73 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 20.37 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.04 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | 3,052.08 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $437,992 |
| Profits Per Employee | $59,043 |
| Employee Count | 293 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 14.17 |
Taxes
In the past 12 months, CWCO has paid $2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.54, so CWCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 32.30 |
| 200-Day Moving Average | 34.41 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 102,331 |
Short Selling Information
The latest short interest is 312,802, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 312,802 |
| Short Previous Month | 329,982 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, CWCO had revenue of $128.33 million and earned $17.30 million in profits. Earnings per share was $1.08.
| Revenue | 128.33M |
| Gross Profit | 46.99M |
| Operating Income | 17.18M |
| Pretax Income | 20.26M |
| Net Income | 17.30M |
| EBITDA | 24.14M |
| EBIT | 17.18M |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $126.33 million in cash and $2.79 million in debt, with a net cash position of $123.54 million or $7.72 per share.
| Cash & Cash Equivalents | 126.33M |
| Total Debt | 2.79M |
| Net Cash | 123.54M |
| Net Cash Per Share | $7.72 |
| Equity (Book Value) | 228.75M |
| Book Value Per Share | 13.97 |
| Working Capital | 144.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.50 million and capital expenditures -$8.63 million, giving a free cash flow of $27.87 million.
| Operating Cash Flow | 36.50M |
| Capital Expenditures | -8.63M |
| Depreciation & Amortization | 728,153 |
| Net Borrowing | -133,091 |
| Free Cash Flow | 27.87M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
Gross margin is 36.61%, with operating and profit margins of 13.38% and 13.50%.
| Gross Margin | 36.61% |
| Operating Margin | 13.38% |
| Pretax Margin | 15.79% |
| Profit Margin | 13.50% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 13.38% |
| FCF Margin | 21.72% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 31.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.99% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.65% |
| FCF Yield | 5.89% |
Dividend DetailsAnalyst Forecast
The average price target for CWCO is $43.00, which is 44.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.00 |
| Price Target Difference | 44.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
