CWT Statistics
Total Valuation
CWT has a market cap or net worth of $3.06 billion. The enterprise value is $4.70 billion.
| Market Cap | 3.06B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
CWT has 61.84 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 61.84M |
| Shares Outstanding | 61.84M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 90.62% |
| Float | 61.34M |
Valuation Ratios
The trailing PE ratio is 22.25 and the forward PE ratio is 19.43. CWT's PEG ratio is 1.77.
| PE Ratio | 22.25 |
| Forward PE | 19.43 |
| PS Ratio | 2.91 |
| Forward PS | 2.70 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.34 |
| PEG Ratio | 1.77 |
Enterprise Valuation
| EV / Earnings | 35.27 |
| EV / Sales | 4.46 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 21.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.70 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $789,208 |
| Profits Per Employee | $99,711 |
| Employee Count | 1,336 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 25.78 |
Taxes
In the past 12 months, CWT has paid $24.75 million in taxes.
| Income Tax | 24.75M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by +6.13% 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 | +6.13% |
| 50-Day Moving Average | 49.26 |
| 200-Day Moving Average | 45.87 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 525,327 |
Short Selling Information
The latest short interest is 1.79 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, CWT had revenue of $1.05 billion and earned $133.21 million in profits. Earnings per share was $2.23.
| Revenue | 1.05B |
| Gross Profit | 561.84M |
| Operating Income | 217.54M |
| Pretax Income | 157.84M |
| Net Income | 133.21M |
| EBITDA | 361.32M |
| EBIT | 217.54M |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $43.45 million in cash and $1.68 billion in debt, with a net cash position of -$1.63 billion or -$26.42 per share.
| Cash & Cash Equivalents | 43.45M |
| Total Debt | 1.68B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$26.42 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 29.23 |
| Working Capital | -173.49M |
Cash Flow
In the last 12 months, operating cash flow was $328.18 million and capital expenditures -$563.91 million, giving a free cash flow of -$235.73 million.
| Operating Cash Flow | 328.18M |
| Capital Expenditures | -563.91M |
| Depreciation & Amortization | 141.88M |
| Net Borrowing | 144.07M |
| Free Cash Flow | -235.73M |
| FCF Per Share | -$3.81 |
Margins
Gross margin is 53.29%, with operating and profit margins of 20.63% and 12.63%.
| Gross Margin | 53.29% |
| Operating Margin | 20.63% |
| Pretax Margin | 14.97% |
| Profit Margin | 12.63% |
| EBITDA Margin | 34.27% |
| EBIT Margin | 20.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 10.59% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 60.17% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.35% |
| FCF Yield | -7.69% |
Analyst Forecast
The average price target for CWT is $55.33, which is 11.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.33 |
| Price Target Difference | 11.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | 11.31% |
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 |