37.14000 EUR
0.32
0.87%
Last update Dec 17, 8:08 AM CET
Market closed
Day range
37.14000
37.14000
Previous close
36.82000
Open
37.14000
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California Water Service Group
37.14
0.32
0.87%

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)
18
Average volume (90 days)
6
Price summary
52-Week low
35.98
52-Week high
46.08
52-Week change
-18.42 -51.2%
Beta
50-Day moving average
39.36
200-Day moving average
40.28
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
Payout ratio
Dividend date
Ex-dividend date
Nov 10, 2025
Last split factor
2:1
Last split date
Jun 13, 2011
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)
883.87M
Revenue per share (ttm)
17.69
Quarterly revenue growth (yoy)
17.47%
Gross profit (ttm)
590.72M
EBITDA
302.93M
Net income to common (ttm)
162.66M
Diluted EPS (ttm)
3.25
Quarterly earnings growth (yoy)
2.45%
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
246.84M
Levered free cash flow (LFCF)
162.66M
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