CWT Statistics
Total Valuation
CWT has a market cap or net worth of $2.69 billion. The enterprise value is $4.25 billion.
| Market Cap | 2.69B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
CWT has 59.64 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 59.64M |
| Shares Outstanding | 59.64M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 85.51% |
| Float | 59.16M |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 17.42.
| PE Ratio | 20.94 |
| Forward PE | 17.42 |
| PS Ratio | 2.69 |
| Forward PS | 2.49 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.15 |
| EV / Sales | 4.25 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 21.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.85 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $748,608 |
| Profits Per Employee | $95,966 |
| Employee Count | 1,336 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 23.04 |
Taxes
In the past 12 months, CWT has paid $19.11 million in taxes.
| Income Tax | 19.11M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 0.63, so CWT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 44.94 |
| 200-Day Moving Average | 45.65 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 418,870 |
Short Selling Information
The latest short interest is 1.26 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 999,189 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, CWT had revenue of $1.00 billion and earned $128.21 million in profits. Earnings per share was $2.15.
| Revenue | 1.00B |
| Gross Profit | 536.03M |
| Operating Income | 199.77M |
| Pretax Income | 146.95M |
| Net Income | 128.21M |
| EBITDA | 346.29M |
| EBIT | 199.77M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $51.82 million in cash and $1.62 billion in debt, with a net cash position of -$1.56 billion or -$26.24 per share.
| Cash & Cash Equivalents | 51.82M |
| Total Debt | 1.62B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$26.24 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 28.33 |
| Working Capital | -63.74M |
Cash Flow
In the last 12 months, operating cash flow was $302.56 million and capital expenditures -$516.99 million, giving a free cash flow of -$214.43 million.
| Operating Cash Flow | 302.56M |
| Capital Expenditures | -516.99M |
| Free Cash Flow | -214.43M |
| FCF Per Share | -$3.60 |
Margins
Gross margin is 53.60%, with operating and profit margins of 19.97% and 12.82%.
| Gross Margin | 53.60% |
| Operating Margin | 19.97% |
| Pretax Margin | 14.69% |
| Profit Margin | 12.82% |
| EBITDA Margin | 34.62% |
| EBIT Margin | 19.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 4.66% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 57.44% |
| Buyback Yield | -1.68% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.77% |
| FCF Yield | -7.98% |
Analyst Forecast
The average price target for CWT is $54.50, which is 21.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.50 |
| Price Target Difference | 21.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 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 |