CWT: California Water Service Company Profile & Statistics

California Water Service Profile

About

California Water Service Group is one of the largest investor-owned water utilities in the United States. The utility has six subsidiaries- California Water Service, Washington Water Service Company, New Mexico Water Service Company, Hawaii Water Service Company, CWS Utility Services, and HWS Utility Services. Also, in May 2021, it added an arm called Texas Water Service, which owns and operates four wastewater utilities serving the growing communities outside Austin and San Antonio. Along with its units, it provides regulated and non-regulated high-quality water and wastewater services. The Company only operates in one reportable segment, providing water and related utility services. The business operations consists of the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public and irrigation uses, and for fire protection. In some areas, it also provides wastewater collections and treatment services, including treatment which allows water recycling.

Info & Links

CEO

MARTIN A. KROPELNICKI

Headquarters

1720 NORTH FIRST STREET
SAN JOSE, CA 95112, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

1,680

Employees

1,278

California Water Service Statistics

Valuation Measures

Market Capitalization²

2.68B

Enterprise Value

4.12B

Enterprise Value/EBITDA(ttm)

13.14

Price to Earnings Ratio(ttm)

20.20

Price to Sales(ttm)

2.78

Price to Book(mrq)

1.66

Price to Cash(ytd)

8.46

Profitability

Gross Margin(ttm)

67.98%

Operating Margin(ttm)

13.71%

Profit Margin(ttm)

12.89%

Return on Equity(ttm)

8.28%

Return on Invested Capital(ttm)

4.97%

Return on Assets(ttm)

2.61%

Income Statement

Revenue(ttm)

990.68M

Revenue Per Share(ttm)

16.63

Gross Profit(ttm)

673.37M

EBITDA(ttm)³

313.67M

Net Income Available to Common(ttm)

135.84M

Diluted EPS(ttm)

2.29

Share Statistics

Beta (5Y Monthly)

0.69

52-Week Change

-18.12%

S&P 500 52-Week Change

17.25%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

59.58M

Dividend Yield

2.59%

Float⁴

59.15M

% Held by Insiders

0.73%

% Held by Institutions

82.78%

Balance Sheet

Total Cash(mrq)

96.16M

Total Cash Per Share(mrq)

1.61

Total Debt(mrq)

1.54B

Total Debt/Equity(mrq)

92.71%

Current Ratio(mrq)

0.53%

Quick Ratio(mrq)

0.50%

Book Value Per Share(mrq)

27.82

Cash Flow

Operating Cash Flow Per Share(ytd)

1.47

Free Cash Flow(ytd)

-142.15M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CWT

California Water Service