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38.58000 EUR
0.2
0.52%
Last update Sep 26, 8:21 AM CEST
Market closed
Day range
38.58000
38.58000
Previous close
38.78000
Open
38.58000
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California Water Service Group
38.58
0.20
0.52%

Statistics

Valuation metrics
Market cap
2.31B
Enterprise value
3.24B
Trailing P/E (ttm)
19.68
Forward P/E
PEG ratio
13.78
Price/Sales (ttm)
2.36
Price/Book (mrq)
1.39
Enterprise Value/Revenue
3.82
Enterprise Value/EBITDA
10.80
Overview
Shares outstanding
50.97M
Float
59.04M
Shares short
% Held by insiders
0.63%
% Held by institutions
91.04%
Average volume (10 days)
29
Average volume (90 days)
107
Price summary
52-Week low
37.78
52-Week high
50
52-Week change
-23.48 -62.2%
Beta
0.68
50-Day moving average
39.32
200-Day moving average
41.51
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.93
Payout ratio
0.51
Dividend date
Ex-dividend date
Aug 11, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
13.71%
Operating margin
23.90%
Operational effectiveness
Return on assets
2.56%
Return on equity
8.44%
Income statement
Revenue (ttm)
848.82M
Revenue per share (ttm)
16.69
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
459.15M
EBITDA
302.86M
Net income to common (ttm)
116.39M
Diluted EPS (ttm)
1.96
Quarterly earnings growth (yoy)
4%
Balance sheet
Total cash (mrq)
43.30M
Total cash per share (mrq)
0.85
Total debt (mrq)
1.32B
Total Debt/Equity (mrq)
92.71
Current ratio (mrq)
52.70%
Book value per share (mrq)
27.77
Cash flow
Cash flow statement
220.45M
Levered free cash flow (LFCF)
-294.00M
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