CWT Statistics
Total Valuation
CWT has a market cap or net worth of $2.76 billion. The enterprise value is $4.18 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
CWT has 59.57 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 59.57M |
| Shares Outstanding | 59.57M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 87.82% |
| Float | 59.02M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 19.65. CWT's PEG ratio is 2.24.
| PE Ratio | 20.46 |
| Forward PE | 19.65 |
| PS Ratio | 2.82 |
| Forward PS | 2.76 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.12 |
| EV / Sales | 4.31 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 20.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.53 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | n/a |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | $759,022 |
| Profits Per Employee | $105,024 |
| Employee Count | 1,278 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 23.78 |
Taxes
In the past 12 months, CWT has paid $28.37 million in taxes.
| Income Tax | 28.37M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has decreased by -3.01% 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 | -3.01% |
| 50-Day Moving Average | 48.18 |
| 200-Day Moving Average | 48.82 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 305,087 |
Short Selling Information
The latest short interest is 685,043, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 685,043 |
| Short Previous Month | 799,814 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, CWT had revenue of $970.03 million and earned $134.22 million in profits. Earnings per share was $2.26.
| Revenue | 970.03M |
| Gross Profit | 527.55M |
| Operating Income | 208.23M |
| Pretax Income | 189.39M |
| Net Income | 134.22M |
| EBITDA | 342.50M |
| EBIT | 208.23M |
| Earnings Per Share (EPS) | $2.26 |
Full Income StatementBalance Sheet
The company has $44.46 million in cash and $1.46 billion in debt, giving a net cash position of -$1.42 billion or -$23.79 per share.
| Cash & Cash Equivalents | 44.46M |
| Total Debt | 1.46B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$23.79 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 27.35 |
| Working Capital | -284.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 54.39%, with operating and profit margins of 21.47% and 13.84%.
| Gross Margin | 54.39% |
| Operating Margin | 21.47% |
| Pretax Margin | 16.70% |
| Profit Margin | 13.84% |
| EBITDA Margin | 35.31% |
| EBIT Margin | 21.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 53.00% |
| Buyback Yield | -2.76% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 4.86% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CWT is $56.50, which is 21.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.50 |
| Price Target Difference | 21.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.91% |
| EPS Growth Forecast (5Y) | 0.81% |
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 | 2 |