California Water Service GroupCWTNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.82
Net Income/Share$2.29
Operating CF/Share$5.42
Free CF/Share$-3.03
Cash/Share$1.28
Book Value/Share$28.58
Tangible Book/Share$27.96
Equity/Share$28.54
Interest Debt/Share$26.61
CapEx/Share$8.45
Dividend/Share$1.24
Valuation
Market Cap$2.66B
Enterprise Value$4.11B
P/E Ratio19.53P/S Ratio2.66P/OCF Ratio8.25
P/FCF Ratio-14.75
P/B Ratio1.57P/TB Ratio1.57
EV/Sales4.10EV/EBITDA12.19
Graham Valuation
Graham Number$38.34
Graham Net-Net$-60.30
Profitability
Earnings Yield5.12%FCF Yield-6.78%ROE8.23%ROIC3.40%Return on Tangible Assets2.49%Dividend
Dividend Yield2.77%Payout Ratio53.25%Capital Allocation
CapEx/OCF155.96%
CapEx/Revenue50.22%
CapEx/Depreciation3.51
SBC/Revenue0.00%
SG&A/Revenue13.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.28Debt/Market Cap0.57
Net Debt/EBITDA4.29
Current Ratio0.55Interest Coverage2.76xIncome Quality2.38Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding158 days
Days Inventory17 days
Receivables Turnover5.46x
Payables Turnover2.31x
Inventory Turnover21.66x
Capital Structure
Tangible Assets$1.67B
Working Capital-$330.61M
Invested Capital$4.15B
Intangibles/Assets0.67%