CWT

California Water Service Group [CWT] Stock Forecast

Q: What is California Water Service Group stock symbol ?

California Water Service Group is a US stock, located in San jose of Ca and trading under the symbol CWT

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CWT Stock Summary

CWT has more than 1440 years of cash runway (17281 months)

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 years (Yearly statements)

Profit margins (0.05%) are lower than the previous year (0.07%)

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CWT Financial details

Company Rating

Buy

Market Cap

2.56B

Income

51.79M

Revenue

794.63M

Book val./share

24.72

Cash/share

1.47

Dividend

1.04

Dividend %

2.11%

Employees

1.27K

Optionable

Shortable

Yes

Earnings

25 Apr 2024

P/E

68.9

Forward P/E

PEG

-13.86

P/S

3.64

P/B

2.01

P/C

30.39

P/FCF

-14.77

Quick Ratio

0.52

Current Ratio

0.79

Debt / Equity

0.86

LT Debt / Equity

0.73

EPS (TTM)

0.89

EPS next Y

EPS next Q

EPS this Y

-48.59%

EPS next Y

EPS next 5Y

EPS last 5Y

-7.03%

Revenue last 5Y

2.15%

Revenue Q/Q

-15.87%

EPS Q/Q

-13.33%

SMA20

-2.17%

SMA50

-2.17%

SMA100

-11.76%

Inst Own

68.09%

Inst Trans

0.82%

ROA

ROE

ROC

0.02%

Gross Margin

60%

Oper. Margin

Profit Margin

Payout

140%

Shs Outstand

Shs Float

Target Price

52W Range

44.11-61.06

52W High

-26.76%

52W Low

+1.53%

RSI

Rel Volume

0.05

Avg Volume

350.19K

Volume

17.97K

Perf Week

-1.99%

Perf Month

-3.38%

Perf Quarter

-8.21%

Perf Half Y

-9.44%

Beta

0.498

Volatility

0.37%, 1.01%

Prev Close

1.14%

Price

44.675

Change

1.79%

CWT Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	14.83	16.12	15.32	15.58	13.95
Net income per share	1.31	1.97	1.96	1.77	0.91
Operating cash flow per share	3.5	2.39	4.49	4.49	3.82
Free cash flow per share	-2.18	-3.67	-1.19	-1.55	-2.91
Cash per share	0.89	0.9	1.52	1.14	1.49
Book value per share	16.19	18.7	22.81	24.26	25.05
Tangible book value per share	15.62	17.49	21.62	23.16	24.1
Share holders equity per share	16.19	18.7	22.81	24.26	25.05
Interest debt per share	21.28	24.31	22.06	21.54	22.55
Market cap	2.48B	2.66B	3.71B	3.29B	2.95B
Enterprise value	3.42B	3.77B	4.73B	4.36B	4.12B
P/E ratio	39.35	27.49	36.69	34.31	56.91
Price to sales ratio	3.48	3.35	4.69	3.89	3.72
POCF ratio	14.71	22.58	16.01	13.51	13.56
PFCF ratio	-23.66	-14.73	-60.35	-39.22	-17.8
P/B Ratio	3.18	2.89	3.15	2.5	2.07
PTB ratio	3.18	2.89	3.15	2.5	2.07
EV to sales	4.79	4.75	5.98	5.15	5.18
Enterprise value over EBITDA	16.74	15.45	18.63	16.99	22.24
EV to operating cash flow	20.29	32	20.4	17.88	18.9
EV to free cash flow	-32.62	-20.88	-76.91	-51.89	-24.81
Earnings yield	0.03	0.04	0.03	0.03	0.02
Free cash flow yield	-0.04	-0.07	-0.02	-0.03	-0.06
Debt to equity	1.26	1.25	0.93	0.85	0.86
Debt to assets	0.32	0.34	0.3	0.29	0.26
Net debt to EBITDA	4.6	4.55	4.01	4.15	6.28
Current ratio	0.51	0.45	1.17	1	0.69
Interest coverage	2.41	3.26	2.92	2.88	1.17
Income quality	2.67	1.22	2.29	2.56	4.2
Dividend Yield	0.02	0.02	0.01	0.02	0.02
Payout ratio	0.6	0.43	0.47	0.56	1.14
Sales general and administrative to revenue	0.15	0.15	0.16	0.16	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0.01	0.01	0.01	0.01
Capex to operating cash flow	-1.62	-2.53	-1.27	-1.34	-1.76
Capex to revenue	-0.38	-0.38	-0.37	-0.39	-0.48
Capex to depreciation	-3	-2.96	-2.63	-2.79	-3.12
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0
Graham number	21.85	28.75	31.7	31.06	22.67
ROIC	0.04	0.06	0.05	0.05	0.03
Return on tangible assets	0.02	0.03	0.03	0.03	0.01
Graham Net	-45.94	-47.42	-43.71	-43.48	-53.46
Working capital	-174.01M	-322.69M	43.88M	885K	-134.05M
Tangible asset value	777.29M	889.5M	1.15B	1.29B	1.37B
Net current asset value	-2.15B	-2.21B	-2.14B	-2.23B	-2.97B
Invested capital	1.26	1.25	0.93	0.85	0.86
Average receivables	94.32M	106.24M	125.18M	132.55M	154.07M
Average payables	102.02M	120.09M	138.05M	142.68M	150.64M
Average inventory	7.17M	8.29M	9.17M	11.04M	14.37M
Days sales outstanding	49.08	53.48	61.83	56.54	81.31
Days payables outstanding	140.3	157.76	171.61	162.34	105.58
Days of inventory on hand	10.02	10.58	11.31	14.47	10.65
Receivables turnover	7.44	6.82	5.9	6.46	4.49
Payables turnover	2.6	2.31	2.13	2.25	3.46
Inventory turnover	36.43	34.51	32.29	25.23	34.27
ROE	0.08	0.11	0.09	0.07	0.04
Capex per share	-5.68	-6.06	-5.68	-6.03	-6.74

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.65	2.36	3.42	4.42	3.72
Net income per share	0.36	-0.4	0.17	0.6	0.52
Operating cash flow per share	0.8	0.38	0.29	1.84	1.29
Free cash flow per share	-1.12	-1.1	-1.39	0.16	-0.61
Cash per share	1.13	0.94	0.98	0.6	1.47
Book value per share	23.92	23.32	24.51	24.45	24.72
Tangible book value per share	22.83	22.75	23.94	23.88	23.78
Share holders equity per share	23.92	23.32	24.51	24.45	24.72
Interest debt per share	20.64	21.51	21.11	20.47	21.56
Market cap	3.34B	3.24B	2.93B	2.73B	2.99B
Enterprise value	4.4B	4.37B	4.06B	3.86B	4.16B
P/E ratio	42.67	-36.26	76.58	19.82	24.84
Price to sales ratio	16.62	24.71	15.08	10.71	13.96
POCF ratio	76.03	154.5	176.85	25.76	40.29
PFCF ratio	-54.1	-53.1	-37.21	301.75	-84.79
P/B Ratio	2.54	2.5	2.11	1.94	2.1
PTB ratio	2.54	2.5	2.11	1.94	2.1
EV to sales	21.92	33.36	20.9	15.15	19.37
Enterprise value over EBITDA	77.42	305.47	77.41	47.92	77.81
EV to operating cash flow	100.25	208.54	245.02	36.46	55.92
EV to free cash flow	-71.33	-71.68	-51.56	427.09	-117.7
Earnings yield	0.01	-0.01	0	0.01	0.01
Free cash flow yield	-0.02	-0.02	-0.03	0	-0.01
Debt to equity	0.85	0.91	0.85	0.83	0.86
Debt to assets	0.29	0.31	0.3	0.29	0.26
Net debt to EBITDA	18.7	79.17	21.54	14.06	21.76
Current ratio	1	0.77	0.86	0.79	0.69
Interest coverage	2.37	-1.3	1.26	3.4	1.64
Income quality	2.26	-0.94	1.75	3.09	2.47
Dividend Yield	0	0	0	0.01	0.01
Payout ratio	0.7	-0.65	1.52	0.44	0.5
Sales general and administrative to revenue	0.17	0.27	0.18	0.13	-0.49
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-2.41	-3.91	-5.75	-0.91	-1.48
Capex to revenue	-0.53	-0.63	-0.49	-0.38	-0.51
Capex to depreciation	-3.66	-2.69	-3.14	-3.19	-3.43
Stock based compensation to revenue	0.03	0	0.01	0	0
Graham number	13.83	14.51	9.64	18.12	17.04
ROIC	0.01	-0.01	0.01	0.01	0.01
Return on tangible assets	0.01	-0.01	0	0.01	0.01
Graham Net	-42.87	-43.75	-42.75	-42.64	-52.75
Working capital	885K	-81.02M	-50.8M	-78.86M	-134.05M
Tangible asset value	1.29B	1.27B	1.36B	1.38B	1.37B
Net current asset value	-2.23B	-2.31B	-2.28B	-2.32B	-2.97B
Invested capital	0.85	0.91	0.85	0.83	0.86
Average receivables	145.6M	125.17M	133.11M	155.93M	170.94M
Average payables	149.45M	130.59M	129.24M	145.57M	156.58M
Average inventory	11.78M	12.93M	13.57M	14.66M	15.81M
Days sales outstanding	58.73	81.85	68.18	58.19	74.27
Days payables outstanding	175.27	171.75	159.5	135.85	97.81
Days of inventory on hand	15.62	18.99	15.99	13.73	9.87
Receivables turnover	1.53	1.1	1.32	1.55	1.21
Payables turnover	0.51	0.52	0.56	0.66	0.92
Inventory turnover	5.76	4.74	5.63	6.55	9.12
ROE	0.01	-0.02	0.01	0.02	0.02
Capex per share	-1.92	-1.47	-1.68	-1.68	-1.9

CWT Dividend History

CWT Frequently Asked Questions

What is California Water Service Group stock symbol ?

California Water Service Group is a US stock , located in San jose of Ca and trading under the symbol CWT

What is California Water Service Group stock quote today ?

California Water Service Group stock price is $44.675 today.

Is California Water Service Group stock public?

Yes, California Water Service Group is a publicly traded company.

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Company Profile

Volume Average 350.19K
Market Capitalization 2.56B
Employee 1.27K
CEO Mr. Martin A. Kropelnicki
Headquarters San Jose,CA,US
IPO Date 1990-03-26
Website https://www.calwatergroup.com

California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection. It offers its services to approximately 494,500 customer connections in 100 California communities; approximately 6,200 water and wastewater customer connections on the islands of Maui and Hawaii; approximately 36,400 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, and Gig Harbor areas; and approximately 8,600 water and wastewater customer connections in the Belen, Los Lunas, Indian Hills, and Elephant Butte areas in New Mexico. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties to telecommunication companies; and billing of optional third-party insurance programs to its residential customers, as well as provides lab services. In addition, it offers wastewater collection and treatment services. The company was founded in 1926 and is headquartered in San Jose, California.