Last Price$47.4(1.6%)
Market Cap$2,863.8M
0.1x
Industry median - 0.6x
5Y Historical average - 0.4x
(0.1x)
Industry median - 0.1x
5Y Historical average - (8.7x)
FCF to Interest
(3.1x)
Industry median - (1.4x)
5Y Historical average - (2.8x)
4.5%
Industry median - 74.4%
5Y Historical average - 86.4%
CWT Health Rating
CWT Health rating
4.1
CWT Health rating performance
CWT Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with CWT Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$2,863.8M | $23.5M | 4.1 | 0.6x | 0.1x | (0.1x) | (3.1x) | 0.0% | 4.5% | |
$28.3B | $14.0B | 4.4 | 0.4x | 0.3x | (15.7x) | (1.7x) | 0.0% | 136.6% | |
$11.2B | R$20.2B | 4.9 | 1.1x | 1.1x | 4.9x | 2.9x | 0.0% | 62.9% | |
$11.0B | $7,716.0M | 4.0 | 0.5x | 0.3x | (13.8x) | (1.8x) | 0.0% | 124.6% | |
$3,041.3M | $911.6M | 4.5 | 0.8x | 0.6x | (27.4x) | (0.7x) | 0.0% | 102.0% | |
$1,850.8M | ($7,466.0K) | 4.8 | 0.7x | 0.6x | 0.0x | (2.6x) | 0.9% | 0.3% | |
$1,133.4M | $381.7M | 5.0 | 0.5x | 0.4x | 11.4x | 2.5x | 0.0% | 86.4% | |
$917.7M | $430.9M | 5.6 | 1.2x | 1.0x | 4.7x | 2.6x | 13.7% | 62.5% | |
$498.5M | $205.6M | 6.2 | 0.9x | 0.6x | 13.9x | 1.7x | 0.0% | 88.9% | |
$454.6M | ($100.6M) | 7.1 | 7.7x | 7.2x | (3.1x) | 234.9x | 1.2% | 2.0% | |
$341.2M | $172.9M | 5.5 | 1.2x | 0.7x | 6.8x | 2.9x | 0.0% | 77.1% |
FAQ
What is the California Water Service Group (CWT) quick ratio?
The California Water Service Group (CWT) quick ratio is 0.1x, compared to the industry median of 0.6x and the 5-year historical average of 0.4x.
What is the California Water Service Group (CWT) net debt to Free Cash Flow (FCF) ratio?
The California Water Service Group (CWT) net debt to FCF ratio is (0.1x), compared to the industry median of 0.1x and the 5-year historical average of ((8.7x)).
What is California Water Service Group (CWT) Free Cash Flow (FCF) to interest ratio?
California Water Service Group (CWT) FCF to interest ratio is (3.1x), compared to the industry median of (1.4x) and the 5-year historical average of (2.8x).
What is the California Water Service Group (CWT) total debt to equity ratio?
The California Water Service Group (CWT) total debt to equity ratio is 4.5%, compared to the industry median of 74.4% and the 5-year historical average of 86.4%.