CWT Statistics
Total Valuation
CWT has a market cap or net worth of $2.77 billion. The enterprise value is $4.25 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
CWT has 59.58 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 59.58M |
| Shares Outstanding | 59.58M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 83.55% |
| Float | 59.04M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 18.26. CWT's PEG ratio is 2.07.
| PE Ratio | 20.38 |
| Forward PE | 18.26 |
| PS Ratio | 2.78 |
| Forward PS | 2.67 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.74 |
| PEG Ratio | 2.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.28 |
| EV / Sales | 4.29 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 20.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.53 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | n/a |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | $775,184 |
| Profits Per Employee | $106,290 |
| Employee Count | 1,278 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 24.24 |
Taxes
In the past 12 months, CWT has paid $27.04 million in taxes.
| Income Tax | 27.04M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.65, so CWT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 45.98 |
| 200-Day Moving Average | 47.19 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 377,956 |
Short Selling Information
The latest short interest is 777,946, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 777,946 |
| Short Previous Month | 685,195 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, CWT had revenue of $990.69 million and earned $135.84 million in profits. Earnings per share was $2.28.
| Revenue | 990.69M |
| Gross Profit | 535.89M |
| Operating Income | 210.35M |
| Pretax Income | 189.39M |
| Net Income | 135.84M |
| EBITDA | 350.63M |
| EBIT | 210.35M |
| Earnings Per Share (EPS) | $2.28 |
Full Income StatementBalance Sheet
The company has $50.54 million in cash and $1.54 billion in debt, giving a net cash position of -$1.49 billion or -$24.94 per share.
| Cash & Cash Equivalents | 50.54M |
| Total Debt | 1.54B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$24.94 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 27.77 |
| Working Capital | -324.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $257.30 million and capital expenditures -$485.91 million, giving a free cash flow of -$228.61 million.
| Operating Cash Flow | 257.30M |
| Capital Expenditures | -485.91M |
| Free Cash Flow | -228.61M |
| FCF Per Share | -$3.84 |
Full Cash Flow StatementMargins
Gross margin is 54.09%, with operating and profit margins of 21.23% and 13.71%.
| Gross Margin | 54.09% |
| Operating Margin | 21.23% |
| Pretax Margin | 16.38% |
| Profit Margin | 13.71% |
| EBITDA Margin | 35.39% |
| EBIT Margin | 21.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 10.91% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 53.41% |
| Buyback Yield | -2.60% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.92% |
| FCF Yield | -8.27% |
Dividend DetailsAnalyst Forecast
The average price target for CWT is $54.50, which is 17.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.50 |
| Price Target Difference | 17.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.91% |
| EPS Growth Forecast (5Y) | 0.81% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |