Consolidated Water Statistics
Total Valuation
CWCO has a market cap or net worth of $375.32 million. The enterprise value is $270.73 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
CWCO has 15.92 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 15.92M |
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 64.52% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 21.88.
| PE Ratio | 14.09 |
| Forward PE | 21.88 |
| PS Ratio | 2.79 |
| Forward PS | 2.54 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 7.83.
| EV / Earnings | 10.20 |
| EV / Sales | 2.12 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 17.63 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.72 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.09 |
| Interest Coverage | 219.76 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | $416,914 |
| Profits Per Employee | $86,435 |
| Employee Count | 307 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.81 |
Taxes
In the past 12 months, CWCO has paid $1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has decreased by -15.30% in the last 52 weeks. The beta is 0.40, so CWCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -15.30% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 106,718 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CWCO had revenue of $127.99 million and earned $26.54 million in profits. Earnings per share was $1.67.
| Revenue | 127.99M |
| Gross Profit | 44.05M |
| Operating Income | 15.36M |
| Pretax Income | 39.17M |
| Net Income | 26.54M |
| EBITDA | 22.05M |
| EBIT | 15.36M |
| Earnings Per Share (EPS) | $1.67 |
Full Income StatementBalance Sheet
The company has $107.85 million in cash and $3.26 million in debt, giving a net cash position of $104.59 million or $6.57 per share.
| Cash & Cash Equivalents | 107.85M |
| Total Debt | 3.26M |
| Net Cash | 104.59M |
| Net Cash Per Share | $6.57 |
| Equity (Book Value) | 218.81M |
| Book Value Per Share | 13.40 |
| Working Capital | 136.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.33 million and capital expenditures -$7.76 million, giving a free cash flow of $34.56 million.
| Operating Cash Flow | 42.33M |
| Capital Expenditures | -7.76M |
| Free Cash Flow | 34.56M |
| FCF Per Share | $2.17 |
Full Cash Flow StatementMargins
Gross margin is 34.42%, with operating and profit margins of 12.00% and 20.75%.
| Gross Margin | 34.42% |
| Operating Margin | 12.00% |
| Pretax Margin | 14.26% |
| Profit Margin | 20.75% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 12.00% |
| FCF Margin | 27.00% |