36.90000 EUR
0.28
0.75%
Last update Dec 16, 5:25 PM CET
Main market
Day range
36.82000
36.90000
Previous close
37.18000
Open
36.82000
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California Water Service Group
36.90
0.28
0.75%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.14B
Trailing P/E (ttm)
11.39
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
3.19
Overview
Shares outstanding
59.59M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
36.02
52-Week high
45.40
52-Week change
-22.14 -61.5%
Beta
50-Day moving average
39.68
200-Day moving average
40.60
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.05
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Nov 10, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
66.83%
Operating margin
27.98%
Operational effectiveness
Return on assets
3.68%
Return on equity
11.65%
Income statement
Revenue (ttm)
883.62M
Revenue per share (ttm)
17.69
Quarterly revenue growth (yoy)
17.47%
Gross profit (ttm)
590.55M
EBITDA
302.84M
Net income to common (ttm)
162.62M
Diluted EPS (ttm)
3.25
Quarterly earnings growth (yoy)
2.42%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
1.30B
Total Debt/Equity (mrq)
0.89
Current ratio (mrq)
54.71%
Book value per share (mrq)
Cash flow
Cash flow statement
246.77M
Levered free cash flow (LFCF)
162.62M
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