Discover
CWT
California Water Service Group
50.08
1 x 49.98
1 x 50.03
bid
ask
+
1.04
2.12%
12:14 PM
timesize
| Ytd | 15.58% | |
| 1y | 8.30% |
49.17
day range
50.25
41.29
52 week range
50.44
| Open | 48.52 | Prev Close | 49.04 | Low | 49.17 | High | 50.25 | Mkt Cap | 3.00B |
| Vol | 111.80K | Avg Vol | 589.76K | EPS | 2.00 | P/E | 25.04 | Forward P/E | 17.78 |
| Beta | 0.52 | Short Ratio | 3.29 | Inst. Own | 94.59% | Dividend | 1.27 | Div Yield | 2.61 |
| Ex Div Date | 05-11 | Earning | 04-30 | 50-d Avg | 45.01 | 200-d Avg | 45.23 | 1yr Est | 51.67 |
| Income Statement | |||
| Total Revenue | 214.57M | ||
| Revenues (USD) | 214.57M | ||
| Cost of Revenue | 122.69M | ||
| Gross Profit | 91.89M | ||
| Operating Expenses | 73.65M | ||
| Selling, General and Administrative Expense | 33.69M | ||
| Operating Income | 18.24M | ||
| Interest Expense | 18.55M | ||
| Income Tax Expense | 74.00K | ||
| Net Income | 4.04M | ||
| Net Income Common Stock | 4.04M | ||
| Net Income Common Stock (USD) | 4.04M | ||
| Consolidated Income | 4.04M | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Dividends per Basic Common Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 22.66M | ||
| Earning Before Interest & Taxes (USD) | 22.66M | ||
| Weighted Average Shares | 59.70M | ||
| Weighted Average Shares Diluted | 59.77M | ||
| Balance Sheet | |||
| Cash and Equivalents | 103.74M | ||
| Cash and Equivalents (USD) | 103.74M | ||
| Trade and Non-Trade Receivables | 92.46M | ||
| Current Assets | 375.16M | ||
| Property, Plant & Equipment Net | 4.67B | ||
| Total Assets | 5.78B | ||
| Debt Current | 230.82M | ||
| Total Debt | 1.70B | ||
| Current Liabilities | 544.96M | ||
| Debt Non-Current | 1.47B | ||
| Total Liabilities | 4.10B | ||
| Accumulated Retained Earnings (Deficit) | 713.33M | ||
| Accumulated Other Comprehensive Income | -13.54M | ||
| Shareholders Equity | 1.68B | ||
| Shareholders Equity (USD) | 1.68B | ||
| Assets Non-Current | 5.40B | ||
| Total Debt (USD) | 1.70B | ||
| Goodwill and Intangible Assets | 37.06M | ||
| Inventory | 19.64M | ||
| Liabilities Non-Current | 3.55B | ||
| Trade and Non-Trade Payables | 164.80M | ||
| Tax Liabilities | 460.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 40.29M | ||
| Net Cash Flow from Financing | 86.44M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.37M | ||
| Capital Expenditure | -129.46M | ||
| Issuance (Purchase) of Equity Shares | 6.06M | ||
| Issuance (Repayment) of Debt Securities | 99.77M | ||
| Payment of Dividends & Other Cash Distributions | -19.98M | ||
| Net Cash Flow from Investing | -129.46M | ||
| Net Cash Flow from Operations | 49.39M | ||