CWT Statistics
Total Valuation
CWT has a market cap or net worth of $2.96 billion. The enterprise value is $4.21 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
CWT has 59.47 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Shares Outstanding | 59.47M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 84.56% |
| Float | 58.92M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 22.30. CWT's PEG ratio is 2.23.
| PE Ratio | 14.38 |
| Forward PE | 22.30 |
| PS Ratio | 2.81 |
| Forward PS | 3.19 |
| PB Ratio | 1.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.93 |
| EV / Sales | 4.09 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 15.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.64 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | n/a |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 3.75% |
| Return on Capital (ROIC) | 6.14% |
| Revenue Per Employee | $812,893 |
| Profits Per Employee | $158,986 |
| Employee Count | 1,266 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 25.07 |
Taxes
In the past 12 months, CWT has paid $34.56 million in taxes.
| Income Tax | 34.56M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has decreased by -5.24% 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 | -5.24% |
| 50-Day Moving Average | 53.34 |
| 200-Day Moving Average | 49.94 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 266,609 |
Short Selling Information
The latest short interest is 536,426, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 536,426 |
| Short Previous Month | 493,456 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, CWT had revenue of $1.03 billion and earned $201.28 million in profits. Earnings per share was $3.46.
| Revenue | 1.03B |
| Gross Profit | 586.39M |
| Operating Income | 271.43M |
| Pretax Income | 189.39M |
| Net Income | 201.28M |
| EBITDA | 403.96M |
| EBIT | 271.43M |
| Earnings Per Share (EPS) | $3.46 |
Full Income StatementBalance Sheet
The company has $59.56 million in cash and $1.31 billion in debt, giving a net cash position of -$1.25 billion or -$21.07 per share.
| Cash & Cash Equivalents | 59.56M |
| Total Debt | 1.31B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$21.07 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 27.38 |
| Working Capital | -207.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $297.09 million and capital expenditures -$442.03 million, giving a free cash flow of -$144.94 million.
| Operating Cash Flow | 297.09M |
| Capital Expenditures | -442.03M |
| Free Cash Flow | -144.94M |
| FCF Per Share | -$2.44 |
Full Cash Flow StatementMargins
Gross margin is 56.98%, with operating and profit margins of 26.37% and 19.56%.
| Gross Margin | 56.98% |
| Operating Margin | 26.37% |
| Pretax Margin | 22.85% |
| Profit Margin | 19.56% |
| EBITDA Margin | 39.25% |
| EBIT Margin | 26.37% |
| FCF Margin | -12.16% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 32.39% |
| Buyback Yield | -3.32% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 6.81% |
| FCF Yield | -4.90% |
Dividend DetailsAnalyst Forecast
The average price target for CWT is $53.67, which is 7.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.67 |
| Price Target Difference | 7.92% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.91% |
| EPS Growth Forecast (5Y) | 27.37% |
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 |