CWT Statistics
Total Valuation
CWT has a market cap or net worth of $2.57 billion. The enterprise value is $4.21 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
CWT has 59.85 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 59.85M |
| Shares Outstanding | 59.85M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 86.79% |
| Float | 59.36M |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 16.97. CWT's PEG ratio is 1.60.
| PE Ratio | 21.50 |
| Forward PE | 16.97 |
| PS Ratio | 2.54 |
| Forward PS | 2.32 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.19 |
| PEG Ratio | 1.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.41 |
| EV / Sales | 4.17 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 21.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.69 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $756,542 |
| Profits Per Employee | $89,010 |
| Employee Count | 1,336 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 23.71 |
Taxes
In the past 12 months, CWT has paid $17.83 million in taxes.
| Income Tax | 17.83M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.50, so CWT's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 45.04 |
| 200-Day Moving Average | 45.44 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 642,694 |
Short Selling Information
The latest short interest is 1.41 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, CWT had revenue of $1.01 billion and earned $118.92 million in profits. Earnings per share was $1.99.
| Revenue | 1.01B |
| Gross Profit | 537.52M |
| Operating Income | 193.80M |
| Pretax Income | 136.52M |
| Net Income | 118.92M |
| EBITDA | 344.12M |
| EBIT | 193.80M |
| Earnings Per Share (EPS) | $1.99 |
Full Income StatementBalance Sheet
The company has $58.10 million in cash and $1.70 billion in debt, with a net cash position of -$1.64 billion or -$27.48 per share.
| Cash & Cash Equivalents | 58.10M |
| Total Debt | 1.70B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$27.48 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 28.08 |
| Working Capital | -169.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $313.53 million and capital expenditures -$536.35 million, giving a free cash flow of -$222.82 million.
| Operating Cash Flow | 313.53M |
| Capital Expenditures | -536.35M |
| Depreciation & Amortization | 148.37M |
| Net Borrowing | 244.08M |
| Free Cash Flow | -222.82M |
| FCF Per Share | -$3.72 |
Full Cash Flow StatementMargins
Gross margin is 53.18%, with operating and profit margins of 19.17% and 11.77%.
| Gross Margin | 53.18% |
| Operating Margin | 19.17% |
| Pretax Margin | 13.51% |
| Profit Margin | 11.77% |
| EBITDA Margin | 34.05% |
| EBIT Margin | 19.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 63.67% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 4.63% |
| FCF Yield | -8.68% |
Dividend DetailsAnalyst Forecast
The average price target for CWT is $55.00, which is 28.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.00 |
| Price Target Difference | 28.27% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |
