California Water Service Group
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, and Hawaii. It is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection. The company offers its services to approximately 486,900 customer connections in 100 California communities; approximately 5,000 water and wastewater customer connections on the islands of Maui and Hawaii; approximately 17,700 customer connections in the Tacoma and Olympia areas in Washington; and approximately 8,300 water and wastewater customer connections in the Belen, Los Lunas, Indian Hills, and Elephant Butte areas in New Mexico. It also engages in the provision of non-regulated water-related services, including operating municipally owned water systems, privately owned water, and recycled water distribution systems; providing water system operation, meter reading, and billing services to private companies and municipalities; leasing communication antenna sites on its properties to telecommunication companies; billing optional third-party insurance programs to its residential customers; and providing lab services. California Water Service Group was founded in 1926 and is headquartered in San Jose, California. Show More...
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Website http://www.calwatergroup.com
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Sector Utilities
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Industry Utilities-Regulated Water
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Last Quote 43.77 USD
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Last Updated 16-04-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 0.9 0.9 1.17 1.02 1.19 0.94 1.01 1.52 1.36 1.31 1.05 Dividends USD 0.59 0.61 0.63 0.64 0.65 0.67 0.69 0.72 0.75 0.79 0.81 Payout Ratio % * 65.8 62.6 53.8 62.5 61.0 66.5 77.8 50.1 60.8 55.7 76.7 Shares Mil 42.0 42.0 42.0 46.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 Book Value Per Share * USD 10.45 10.86 11.3 12.57 13.02 13.39 13.59 14.32 14.81 15.61 15.5 Free Cash Flow Per Share * USD -1.16 -0.44 0.1 0.26 0.17 -0.4 -1.54 -2.03 -2.79 -1.37 Return on Assets % 2.34 2.13 2.54 2.39 2.74 2.03 2.09 2.61 2.35 2.12 1.64 Financial Leverage (Average) 3.89 4.12 4.21 3.27 3.49 3.5 3.66 3.95 3.89 3.99 4.29 Return on Equity % 8.8 8.52 10.57 8.81 9.26 7.1 7.48 9.93 9.21 8.36 6.87 Return on Invested Capital % 6.22 5.82 6.71 6.35 6.76 5.37 5.45 6.38 6.18 5.65 4.61 Interest Coverage 2.34 2.26 3.5 3.35 4.14 3.58 3.48 3.96 3.15 2.96 2.6 Current Ratio 1.18 0.75 0.6 0.84 0.71 0.86 0.57 0.46 0.59 0.51 0.53 Quick Ratio 0.95 0.65 0.58 0.8 0.68 0.82 0.54 0.45 0.56 0.49 0.51 Debt/Equity 1.1 1.07 0.92 0.71 0.67 0.8 0.81 0.74 0.97 1.01 1.04