California Water Service Group (CWT)
NYSE: CWT · IEX Real-Time Price · USD
45.79
+0.89 (1.98%)
Apr 19, 2024, 4:00 PM EDT - Market closed

CWT Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 1996
Market Capitalization
2,6412,9933,3253,7802,6932,4822,2912,1771,6261,1141,177
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Market Cap Growth
--9.96%-12.06%40.39%8.48%8.36%5.21%33.91%45.96%-5.31%6.83%
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Enterprise Value
3,7894,1424,3654,7963,8053,4233,1242,8902,2561,6531,662
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PE Ratio
50.3257.6734.6337.3827.8139.3334.9329.8533.4124.7520.74
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PS Ratio
3.323.773.934.783.393.473.283.222.671.891.97
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PB Ratio
1.852.102.523.242.923.183.143.112.471.741.88
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P/FCF Ratio
-18.04-18.04-39.58-61.60-14.90-23.65-24.73-19.67-23.88-35.32-307.58
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P/OCF Ratio
12.1213.7413.6416.3122.8414.7112.8014.7310.147.689.18
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EV/Sales Ratio
4.775.215.166.064.794.794.474.273.702.812.78
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EV/EBITDA Ratio
18.0719.7616.7318.5415.1516.1615.0413.0912.9910.339.57
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EV/EBIT Ratio
43.7947.8630.4032.5925.3428.3825.6020.3320.8117.0715.05
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EV/FCF Ratio
-24.96-24.96-51.98-78.15-21.05-32.62-33.72-26.11-33.12-52.40-434.48
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Debt / Equity Ratio
0.860.860.850.941.251.261.211.150.990.850.81
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Debt / EBITDA Ratio
5.885.884.314.244.614.644.243.663.773.422.91
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Debt / FCF Ratio
-7.43-7.43-13.40-17.86-6.40-9.37-9.50-7.29-9.62-17.36-132.01
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Quick Ratio
0.570.570.810.930.370.410.480.390.450.670.56
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Current Ratio
0.690.691.001.110.450.520.590.460.570.860.71
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Asset Turnover
0.190.190.220.220.240.240.250.260.260.260.29
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Interest Coverage
1.741.743.243.413.592.933.224.193.553.554.10
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Return on Equity (ROE)
3.80%3.80%7.70%9.60%11.60%8.50%9.30%10.80%7.50%7.10%9.30%
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Return on Assets (ROA)
1.30%1.30%2.50%2.80%2.90%2.10%2.30%2.80%2.10%2.00%2.80%
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Return on Capital (ROIC)
3.29%3.29%5.18%5.57%6.38%5.21%6.25%6.37%5.32%5.21%6.52%
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Earnings Yield
1.97%1.73%2.89%2.67%3.60%2.54%2.86%3.35%2.99%4.04%4.82%
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FCF Yield
-6.28%-5.54%-2.53%-1.62%-6.71%-4.23%-4.04%-5.08%-4.19%-2.83%-0.33%
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Dividend Yield
2.27%2.00%1.60%1.30%1.60%1.50%1.60%1.60%2.00%2.90%2.60%
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Payout Ratio
114.29%114.30%56.50%46.90%43.10%60.30%55.10%47.40%67.60%71.40%54.20%
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Buyback Yield / Dilution
-4.82%-4.82%-5.29%-4.79%-2.30%-0.22%-0.11%-0.11%-0.16%-0.11%-3.04%
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Total Shareholder Return
-2.55%-2.82%-3.69%-3.49%-0.70%1.28%1.49%1.49%1.84%2.79%-0.44%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).