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  • CALIFORNIA WTR SVC GROUP Financial Overview

  • Income Statement: CWT
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 410.31 M 367.08 M 43.23 M 10.54%
    Gross Profit 235.31 M 202.80 M 32.51 M 13.82%
    Net Income Before Extra Items/Preferred Div 39.80 M 31.16 M 8.65 M 21.72%
    Operating Income 81.98 M 62.06 M 19.92 M 24.30%
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  • Cash Flow: CWT
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 11.28 M -3.30 M 14.59 M 129.29%
    Net Cash Flow - Investing 99.88 M 100.33 M -450,000.00 -0.45%
    Net Cash Flow/Operating Activities 95.73 M 50.05 M 45.68 M 47.71%
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  • Balance Sheet: CWT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.42 B 1.18 B 233.61 M 16.47%
    Total Liabilities 1.02 B 795.32 M 219.84 M 21.66%
    Shareholders Equity 402.95 M 389.18 M 13.76 M 3.42%
    View Full Report

  • Key Ratios / Statistics: CWT

    • Valuation

      Price/Earnings (TTM) 24.44
      Price/Sales (TTM) 2.35
      Price/Book (MRQ) 1.88
      Price/Cash Flow (TTM) 7.31

    • Profitability

      Gross Margin 57.35
      Operating Margin 19.98
      Profit Margin 9.70

    • Dividends

      Dividend Paid (TTM) 1.18
      Payout Ratio % (TTM) 55.92

    • Financial Strength

      Quick Ratio (MRQ) 0.50
      Current Ratio (MRQ) 1.23
      Long Term Debt-to-Equity (MRQ) 94.51

    • Management Effectiveness

      Return on Equity (TTM) 9.98
      Return on Assets (TTM) 4.24
      Return on Investments (TTM) 7.21
    View All Key Ratios