CWT Statistics
Total Valuation
CWT has a market cap or net worth of $2.83 billion. The enterprise value is $4.11 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
CWT has 59.49 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 59.49M |
| Shares Outstanding | 59.49M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 85.41% |
| Float | 58.94M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 18.43. CWT's PEG ratio is 0.43.
| PE Ratio | 14.31 |
| Forward PE | 18.43 |
| PS Ratio | 2.63 |
| Forward PS | 2.79 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.51 |
| PEG Ratio | 0.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.55 |
| EV / Sales | 3.97 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 14.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | n/a |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | $811,272 |
| Profits Per Employee | $149,301 |
| Employee Count | 1,278 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 24.11 |
Taxes
In the past 12 months, CWT has paid $42.49 million in taxes.
| Income Tax | 42.49M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.49, so CWT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +2.92% |
| 50-Day Moving Average | 45.60 |
| 200-Day Moving Average | 49.62 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 366,491 |
Short Selling Information
The latest short interest is 753,600, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 753,600 |
| Short Previous Month | 661,549 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, CWT had revenue of $1.04 billion and earned $190.81 million in profits. Earnings per share was $3.25.
| Revenue | 1.04B |
| Gross Profit | 594.71M |
| Operating Income | 276.76M |
| Pretax Income | 189.39M |
| Net Income | 190.81M |
| EBITDA | 410.90M |
| EBIT | 276.76M |
| Earnings Per Share (EPS) | $3.25 |
Full Income StatementBalance Sheet
The company has $50.12 million in cash and $1.40 billion in debt, giving a net cash position of -$1.35 billion or -$22.62 per share.
| Cash & Cash Equivalents | 50.12M |
| Total Debt | 1.40B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$22.62 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 27.49 |
| Working Capital | -214.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $290.87 million and capital expenditures -$470.80 million, giving a free cash flow of -$179.93 million.
| Operating Cash Flow | 290.87M |
| Capital Expenditures | -470.80M |
| Free Cash Flow | -179.93M |
| FCF Per Share | -$3.02 |
Full Cash Flow StatementMargins
Gross margin is 57.36%, with operating and profit margins of 26.69% and 18.40%.
| Gross Margin | 57.36% |
| Operating Margin | 26.69% |
| Pretax Margin | 22.43% |
| Profit Margin | 18.40% |
| EBITDA Margin | 39.63% |
| EBIT Margin | 26.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 41.85% |
| Buyback Yield | -2.92% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 6.90% |
| FCF Yield | -6.50% |
Dividend DetailsAnalyst Forecast
The average price target for CWT is $52.00, which is 9.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.00 |
| Price Target Difference | 9.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.46% |
| EPS Growth Forecast (5Y) | 0.81% |
Stock ForecastsStock Splits
The last stock split was on June 13, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 13, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |