Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.7% |
| EBIT Margin |
21.4% |
| EBITDA Margin |
35.8% |
| Operating Margin |
18.2% |
| Pretax Margin |
14.7% |
| Cont. Ops Margin |
12.8% |
| Net Margin |
12.8% |
| Bottom Line Margin |
12.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.85 |
| Quick Ratio |
0.85 |
| Solvency Ratio |
0.069 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.59 |
| Forward PEG |
-0.59 |
| Price/Book |
1.53 |
| Price/Sales |
2.58 |
| Price/FCF |
-12.04 |
| Price/Op Cash Flow |
8.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2851 |
| Debt/Equity |
0.9555 |
| Debt/Capital |
0.4886 |
| Long-Term Debt/Capital |
0.4652 |
| Financial Leverage |
3.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.20 |
| Operating Cash Flow Ratio |
0.724 |
| Operating Cash Flow/Sales |
30.3% |
| Free Cash Flow/Operating Cash Flow |
-70.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.69 |
| Interest Coverage |
2.7225 |
| Short-Term Operating Cash Flow Coverage |
2.27 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
0.59 |
| Dividend + Capital Expenditure Coverage |
0.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
57.6027% |
| Dividend Yield |
2.8612% |
| Dividend Yield % |
2.8612% |
| Dividend Per Share |
1.2398 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.79 |
| EPS |
2.152 |
| Debt/Share |
28.2592 |
| Cash/Share |
0.87 |
| Book Value/Share |
28.40 |
| Tangible BV/Share |
27.37 |
| Equity/Share |
28.40 |
| Operating Cash Flow/Share |
5.079 |
| Capital Expenditure/Share |
8.679 |
| FCF/Share |
-3.600 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.872 |
| Earnings Before Tax/EBIT |
0.809 |
| Price/Fair Value |
1.53 |
| Debt/Market Cap |
0.6220 |
| Effective Tax Rate |
13.0% |
| Enterprise Value Multiple |
11.58 |
CWT - California Water Service Group