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  • CALIFORNIA WTR SVC GROUP Key Ratios

  • Valuation Ratio: CWT

    P/E (TTM) 24.44
    Price to CashFlow 7.13
    Price to Sales (TTM) 2.35
    Price to Book 1.93
  • Per Share Ratio: CWT

    Dividend Per Share (TTM) 1.18
    Book Value Per Share 20.17
    EPS Fully Diluted 1.90
    Revenue Per Share 19.79
  • 5 Year Annual Growth: CWT

    Net Income 15.44%
    Revenue 8.16%
    Dividend Per Share (TTM) 0.87%
    EPS 9.44%
  • Dividends: CWT

    Dividend Yield 3.30%
    Dividend Yield - 5 Yr. Avg. 2.88%
    Dividend Per Share (TTM) 1.18
    Dividend Payout Ratio 59.30
  • Profit Margins: CWT

    Operations Margin 19.98%
    Net Profit Margin 9.70%
    Gross Profit Margin 57.35%
  • Financial Strength: CWT

    Quick Ratio (MRQ) 0.50
    Current Ratio (MRQ) 1.07
    LT Debt to Equity (MRQ) 89.05
    Total Debt to Equity (MRQ) 94.87
    Return on Equity (ROE) Per Share 9.98
    Return on Assets (ROA) 3.95
    Return on Invested Capital (ROIC) 7.21
  • Assets: CWT

    Asset Turnover 0.29
    Inventory Turnover 28.05