CWT Statistics
Total Valuation
CWT has a market cap or net worth of $3.05 billion. The enterprise value is $4.32 billion.
| Market Cap | 3.05B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
CWT has 57.75 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Shares Outstanding | 57.75M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 90.52% |
| Float | 57.23M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 23.96. CWT's PEG ratio is 2.70.
| PE Ratio | 21.23 |
| Forward PE | 23.96 |
| PS Ratio | 3.29 |
| Forward PS | 3.32 |
| PB Ratio | 2.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.70 |
Enterprise Valuation
| EV / Earnings | 30.01 |
| EV / Sales | 4.63 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 21.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | n/a |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | $737,979 |
| Profits Per Employee | $113,775 |
| Employee Count | 1,266 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 32.41 |
Taxes
In the past 12 months, CWT has paid $5.99 million in taxes.
| Income Tax | 5.99M |
| Effective Tax Rate | 3.99% |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is 0.47, so CWT's price volatility has been lower than the market average.
| Beta (1Y) | 0.47 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 47.68 |
| 200-Day Moving Average | 48.86 |
| Relative Strength Index (RSI) | 76.57 |
| Average Volume (30 Days) | 392,285 |
Short Selling Information
The latest short interest is 1.42 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, CWT had revenue of $934.28 million and earned $144.04 million in profits. Earnings per share was $2.51.
| Revenue | 934.28M |
| Gross Profit | 444.53M |
| Operating Income | 178.55M |
| Pretax Income | 150.03M |
| Net Income | 144.04M |
| EBITDA | 329.00M |
| EBIT | 202.90M |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $88.26 million in cash and $1.33 billion in debt, giving a net cash position of -$1.25 billion or -$21.56 per share.
| Cash & Cash Equivalents | 88.26M |
| Total Debt | 1.33B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$21.56 |
| Equity / Book Value | 1.47B |
| Book Value Per Share | 25.41 |
| Working Capital | -224.76M |
Cash Flow
In the last 12 months, operating cash flow was $223.36 million and capital expenditures -$411.57 million, giving a free cash flow of -$188.21 million.
| Operating Cash Flow | 223.36M |
| Capital Expenditures | -411.57M |
| Free Cash Flow | -188.21M |
| FCF Per Share | -$3.26 |
Margins
Gross margin is 47.58%, with operating and profit margins of 19.11% and 15.42%.
| Gross Margin | 47.58% |
| Operating Margin | 19.11% |
| Pretax Margin | 16.06% |
| Profit Margin | 15.42% |
| EBITDA Margin | 35.21% |
| EBIT Margin | 21.72% |
| FCF Margin | -20.15% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 44.62% |
| Buyback Yield | -3.79% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 4.68% |
| FCF Yield | -6.12% |
Analyst Forecast
The average price target for CWT is $53.33, which is 0.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.33 |
| Price Target Difference | 0.83% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.91% |
| EPS Growth Forecast (5Y) | 27.37% |
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
CWT has an Altman Z-Score of 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |