CWT Statistics
Total Valuation
CWT has a market cap or net worth of $2.73 billion. The enterprise value is $4.17 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
CWT has 59.59 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 59.59M |
| Shares Outstanding | 59.59M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 85.78% |
| Float | 59.05M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 18.08. CWT's PEG ratio is 2.06.
| PE Ratio | 19.98 |
| Forward PE | 18.08 |
| PS Ratio | 2.72 |
| Forward PS | 2.50 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.45 |
| PEG Ratio | 2.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.59 |
| EV / Sales | 4.16 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 19.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.55 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | n/a |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | $784,317 |
| Profits Per Employee | $106,720 |
| Employee Count | 1,278 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 23.17 |
Taxes
In the past 12 months, CWT has paid $22.22 million in taxes.
| Income Tax | 22.22M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.65, so CWT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 46.59 |
| 200-Day Moving Average | 46.75 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 461,587 |
Short Selling Information
The latest short interest is 822,603, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 822,603 |
| Short Previous Month | 918,558 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, CWT had revenue of $1.00 billion and earned $136.39 million in profits. Earnings per share was $2.29.
| Revenue | 1.00B |
| Gross Profit | 539.72M |
| Operating Income | 209.47M |
| Pretax Income | 158.05M |
| Net Income | 136.39M |
| EBITDA | 352.80M |
| EBIT | 209.47M |
| Earnings Per Share (EPS) | $2.29 |
Full Income StatementBalance Sheet
The company has $75.99 million in cash and $1.52 billion in debt, giving a net cash position of -$1.45 billion or -$24.25 per share.
| Cash & Cash Equivalents | 75.99M |
| Total Debt | 1.52B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$24.25 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 28.54 |
| Working Capital | -330.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $322.74 million and capital expenditures -$503.09 million, giving a free cash flow of -$180.35 million.
| Operating Cash Flow | 322.74M |
| Capital Expenditures | -503.09M |
| Free Cash Flow | -180.35M |
| FCF Per Share | -$3.03 |
Full Cash Flow StatementMargins
Gross margin is 53.84%, with operating and profit margins of 20.90% and 13.61%.
| Gross Margin | 53.84% |
| Operating Margin | 20.90% |
| Pretax Margin | 15.77% |
| Profit Margin | 13.61% |
| EBITDA Margin | 35.20% |
| EBIT Margin | 20.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 54.15% |
| Buyback Yield | -2.38% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 5.00% |
| FCF Yield | -6.62% |
Dividend DetailsAnalyst Forecast
The average price target for CWT is $54.50, which is 19.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.50 |
| Price Target Difference | 19.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.53% |
| EPS Growth Forecast (5Y) | -1.33% |
Stock ForecastsFair 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 | 4 |
