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39.20000 EUR
0.2
0.51%
Last update Apr 2, 8:04 AM CEST
Market closed
Day range
39.20000
39.20000
Previous close
39
Open
39.20000
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California Water Service Group
39.20
0.20
0.51%

Statistics

Valuation metrics
Market cap
2.34B
Enterprise value
3.38B
Trailing P/E (ttm)
21.19
Forward P/E
PEG ratio
Price/Sales (ttm)
2.34
Price/Book (mrq)
1.60
Enterprise Value/Revenue
3.91
Enterprise Value/EBITDA
11.28
Overview
Shares outstanding
59.64M
Float
59.14M
Shares short
% Held by insiders
0.69%
% Held by institutions
91.80%
Average volume (10 days)
3
Average volume (90 days)
9
Price summary
52-Week low
36.06
52-Week high
45.28
52-Week change
-14.54 -40.3%
Beta
0.61
50-Day moving average
38.28
200-Day moving average
38.78
Dividends and splits
Forward annual dividend rate
1.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.07
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.03
Payout ratio
0.56
Dividend date
Ex-dividend date
Feb 09, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.82%
Operating margin
10.22%
Operational effectiveness
Return on assets
2.30%
Return on equity
7.68%
Income statement
Revenue (ttm)
866.72M
Revenue per share (ttm)
16.79
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
464.52M
EBITDA
349.73M
Net income to common (ttm)
111.11M
Diluted EPS (ttm)
1.85
Quarterly earnings growth (yoy)
-41.60%
Balance sheet
Total cash (mrq)
44.91M
Total cash per share (mrq)
0.87
Total debt (mrq)
1.40B
Total Debt/Equity (mrq)
95.55
Current ratio (mrq)
84.80%
Book value per share (mrq)
24.48
Cash flow
Cash flow statement
262.20M
Levered free cash flow (LFCF)
-249.81M
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