Financials data is unavailable for this security.
View more
Year on year California Water Service Group 's revenues fell -6.12% from 846.43m to 794.63m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 96.01m to 51.91m, a -45.93% decrease.
Gross margin | 68.70% |
---|---|
Net profit margin | 10.50% |
Operating margin | 20.68% |
Return on assets | 2.39% |
---|---|
Return on equity | 7.16% |
Return on investment | 2.67% |
More ▼
Cash flow in USDView more
In 2023, California Water Service Group did not generate a significant amount of cash. However, the company earned 217.82m from its operations for a Cash Flow Margin of 27.41%. In addition the company generated 171.54m cash from financing while 389.42m was spent on investing.
Cash flow per share | 4.13 |
---|---|
Price/Cash flow per share | 12.46 |
Book value per share | 27.38 |
---|---|
Tangible book value per share | 26.76 |
More ▼
Balance sheet in USDView more
Current ratio | 0.6359 |
---|---|
Quick ratio | 0.6011 |
Total debt/total equity | 0.8059 |
---|---|
Total debt/total capital | 0.4458 |
More ▼
Growth rates in USD
SmartText is unavailable
Div yield(5 year avg) | 1.59% |
---|---|
Div growth rate (5 year) | 6.76% |
Payout ratio (TTM) | 58.67% |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 157.92 |
More ▼