37.46000 EUR
0.8
2.18%
Last update Dec 15, 8:04 AM CET
Market closed
Day range
37.46000
37.46000
Previous close
36.66000
Open
37.46000
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California Water Service Group
37.46
0.80
2.18%

Statistics

Valuation metrics
Market cap
2.30B
Enterprise value
3.09B
Trailing P/E (ttm)
18.90
Forward P/E
PEG ratio
Price/Sales (ttm)
2.24
Price/Book (mrq)
1.51
Enterprise Value/Revenue
3.62
Enterprise Value/EBITDA
10.30
Overview
Shares outstanding
59.59M
Float
59.06M
Shares short
% Held by insiders
0.63%
% Held by institutions
92.27%
Average volume (10 days)
13
Average volume (90 days)
8
Price summary
52-Week low
36.18
52-Week high
45.78
52-Week change
-22.21 -61.4%
Beta
0.65
50-Day moving average
39.58
200-Day moving average
40.51
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.97
Payout ratio
0.52
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
13.61%
Operating margin
27.57%
Operational effectiveness
Return on assets
2.49%
Return on equity
8.15%
Income statement
Revenue (ttm)
853.77M
Revenue per share (ttm)
16.84
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
459.71M
EBITDA
302.67M
Net income to common (ttm)
116.17M
Diluted EPS (ttm)
1.94
Quarterly earnings growth (yoy)
0.90%
Balance sheet
Total cash (mrq)
64.73M
Total cash per share (mrq)
1.28
Total debt (mrq)
1.30B
Total Debt/Equity (mrq)
89.34
Current ratio (mrq)
54.70%
Book value per share (mrq)
24.30
Cash flow
Cash flow statement
274.90M
Levered free cash flow (LFCF)
-240.86M
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