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California Water Service Group, Common Stock

CWT

NYQ

$48.5

+$0.06

(0.12%)

Industry: Water Utilities Sector: Utilities

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.90B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

14.1127

Volume

This is the total number of shares traded during the most recent trading day.

135.06K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.31%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.49

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$42.8 L

$55.95 H

$48.5

About California Water Service Group, Common Stock

California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company 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 services. It offers its services to approximately 497,700 customer connections in 100 California communities; approximately 6,500 water and wastewater customer connections on the islands of Maui, Oahu, and Hawaii; approximately 38,000 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm, and Gig Harbor areas; and approximately 11,400 water and wastewater customer connections in Rio Communities, Rio Del Oro, Meadow Lake, Indian Hills, Squaw Valley, Elephant Butte, Morningstar, Sandia Knolls, Juan Tomas, and Cypress Gardens systems. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties; and billing of optional third-party insurance programs to its residential customers. In addition, it provides lab, wastewater collection, and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose, California. more

Industry: Water UtilitiesSector: Utilities

Returns

Time Frame	CWT	Sector	S&P500
1-Week Return	-0.41%	-2.57%	-0.57%
1-Month Return	-3.77%	-0.91%	1.21%
3-Month Return	-11.79%	-1.15%	7.57%
6-Month Return	1.13%	10.74%	11.45%
1-Year Return	-10.04%	17.71%	28.48%
3-Year Return	-29.86%	10.91%	29.52%
5-Year Return	-1.68%	22.52%	90.66%
10-Year Return	106.3%	70.56%	203.75%

Time Frame	CWT	Sector	S&P500
1-Week Return	-19.28%	-74.27%	-25.77%
1-Month Return	-37.35%	-10.53%	15.76%
3-Month Return	-39.88%	-4.58%	34.44%
6-Month Return	2.30%	22.98%	24.59%
1-Year Return	-10.04%	17.71%	28.48%
3-Year Return	-11.15%	3.51%	9.00%
5-Year Return	-0.34%	4.15%	13.78%
10-Year Return	7.51%	5.48%	11.75%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	714.56M	794.31M	790.91M	846.43M	794.63M	[{"date":"2019-12-31","value":84.42,"profit":true},{"date":"2020-12-31","value":93.84,"profit":true},{"date":"2021-12-31","value":93.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.88,"profit":true}]
Cost of Revenue	282.18M	304.75M	307.07M	316.98M	431.25M	[{"date":"2019-12-31","value":65.43,"profit":true},{"date":"2020-12-31","value":70.67,"profit":true},{"date":"2021-12-31","value":71.2,"profit":true},{"date":"2022-12-31","value":73.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	432.38M	489.55M	483.84M	529.45M	363.38M	[{"date":"2019-12-31","value":81.67,"profit":true},{"date":"2020-12-31","value":92.46,"profit":true},{"date":"2021-12-31","value":91.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.63,"profit":true}]
Gross Margin	60.51%	61.63%	61.18%	62.55%	45.73%	[{"date":"2019-12-31","value":96.74,"profit":true},{"date":"2020-12-31","value":98.53,"profit":true},{"date":"2021-12-31","value":97.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.11,"profit":true}]

Operating Expenses	316.69M	341.45M	354.27M	398.53M	286.24M	[{"date":"2019-12-31","value":79.46,"profit":true},{"date":"2020-12-31","value":85.68,"profit":true},{"date":"2021-12-31","value":88.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.82,"profit":true}]
Operating Income	99.41M	136.67M	126.17M	127.66M	77.14M	[{"date":"2019-12-31","value":72.74,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.32,"profit":true},{"date":"2022-12-31","value":93.41,"profit":true},{"date":"2023-12-31","value":56.44,"profit":true}]
Total Non-Operating Income/Expense	(59.85M)	(69.68M)	(64.74M)	(70.19M)	(80.93M)	[{"date":"2019-12-31","value":-5984600000,"profit":false},{"date":"2020-12-31","value":-6967900000,"profit":false},{"date":"2021-12-31","value":-6474200000,"profit":false},{"date":"2022-12-31","value":-7018700000,"profit":false},{"date":"2023-12-31","value":-8093400000,"profit":false}]
Pre-Tax Income	80.79M	108.85M	105.07M	101.64M	44.59M	[{"date":"2019-12-31","value":74.22,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.53,"profit":true},{"date":"2022-12-31","value":93.38,"profit":true},{"date":"2023-12-31","value":40.97,"profit":true}]
Income Taxes	17.67M	12.02M	4.09M	6.38M	(6.78M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":68.01,"profit":true},{"date":"2021-12-31","value":23.16,"profit":true},{"date":"2022-12-31","value":36.08,"profit":true},{"date":"2023-12-31","value":-38.37,"profit":false}]
Income After Taxes	63.12M	96.83M	100.98M	95.26M	51.38M	[{"date":"2019-12-31","value":62.5,"profit":true},{"date":"2020-12-31","value":95.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.34,"profit":true},{"date":"2023-12-31","value":50.88,"profit":true}]

Income From Continuous Operations	145.56M	96.83M	100.98M	95.26M	40.91M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":66.52,"profit":true},{"date":"2021-12-31","value":69.37,"profit":true},{"date":"2022-12-31","value":65.45,"profit":true},{"date":"2023-12-31","value":28.1,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	63.12M	96.83M	101.13M	96.01M	51.91M	[{"date":"2019-12-31","value":62.41,"profit":true},{"date":"2020-12-31","value":95.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.94,"profit":true},{"date":"2023-12-31","value":51.33,"profit":true}]

EPS (Diluted)	1.31	1.94	1.96	1.76	1.25	[{"date":"2019-12-31","value":66.84,"profit":true},{"date":"2020-12-31","value":98.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.8,"profit":true},{"date":"2023-12-31","value":63.78,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	11.16%	(0.43%)	7.02%	(6.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.83,"profit":false},{"date":"2022-12-31","value":62.9,"profit":true},{"date":"2023-12-31","value":-54.83,"profit":false}]
Cost of Revenue	-	8.00%	0.76%	3.23%	36.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.2,"profit":true},{"date":"2021-12-31","value":2.1,"profit":true},{"date":"2022-12-31","value":8.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	13.22%	(1.17%)	9.43%	(31.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.82,"profit":false},{"date":"2022-12-31","value":71.29,"profit":true},{"date":"2023-12-31","value":-237.23,"profit":false}]
Gross Margin	-	1.85%	(0.74%)	2.25%	(26.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.47,"profit":true},{"date":"2021-12-31","value":-32.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1196.04,"profit":false}]

Operating Expenses	-	7.82%	3.75%	12.49%	(28.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.58,"profit":true},{"date":"2021-12-31","value":30.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-225.51,"profit":false}]
Operating Income	-	37.47%	(7.68%)	1.18%	(39.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.49,"profit":false},{"date":"2022-12-31","value":3.15,"profit":true},{"date":"2023-12-31","value":-105.61,"profit":false}]
Total Non-Operating Income/Expense	-	16.43%	(7.09%)	8.41%	15.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-43.12,"profit":false},{"date":"2022-12-31","value":51.19,"profit":true},{"date":"2023-12-31","value":93.19,"profit":true}]
Pre-Tax Income	-	34.74%	(3.47%)	(3.27%)	(56.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.99,"profit":false},{"date":"2022-12-31","value":-9.41,"profit":false},{"date":"2023-12-31","value":-161.57,"profit":false}]
Income Taxes	-	(31.99%)	(65.95%)	55.79%	(206.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.34,"profit":false},{"date":"2021-12-31","value":-118.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-369.89,"profit":false}]
Income After Taxes	-	53.42%	4.28%	(5.66%)	(46.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.02,"profit":true},{"date":"2022-12-31","value":-10.6,"profit":false},{"date":"2023-12-31","value":-86.24,"profit":false}]

Income From Continuous Operations	-	(33.48%)	4.28%	(5.66%)	(57.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-781.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-132.14,"profit":false},{"date":"2023-12-31","value":-1331.93,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	53.42%	4.43%	(5.06%)	(45.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.3,"profit":true},{"date":"2022-12-31","value":-9.47,"profit":false},{"date":"2023-12-31","value":-85.99,"profit":false}]

EPS (Diluted)	-	48.09%	1.03%	(10.20%)	(28.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.14,"profit":true},{"date":"2022-12-31","value":-21.22,"profit":false},{"date":"2023-12-31","value":-60.25,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	254.98M	214.51M	270.75M	244.30M	299.56M	[{"date":"2023-09-30","value":85.12,"profit":true},{"date":"2023-12-31","value":71.61,"profit":true},{"date":"2024-03-31","value":90.38,"profit":true},{"date":"2024-06-30","value":81.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	101.28M	147.50M	131.96M	145.04M	134.59M	[{"date":"2023-09-30","value":68.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.47,"profit":true},{"date":"2024-06-30","value":98.33,"profit":true},{"date":"2024-09-30","value":91.25,"profit":true}]
Gross Profit	153.70M	67.01M	138.78M	99.26M	164.97M	[{"date":"2023-09-30","value":93.17,"profit":true},{"date":"2023-12-31","value":40.62,"profit":true},{"date":"2024-03-31","value":84.13,"profit":true},{"date":"2024-06-30","value":60.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	60.28%	31.24%	51.26%	40.63%	55.07%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":51.82,"profit":true},{"date":"2024-03-31","value":85.04,"profit":true},{"date":"2024-06-30","value":67.4,"profit":true},{"date":"2024-09-30","value":91.36,"profit":true}]

Operating Expenses	106.28M	45.60M	45.35M	42.41M	98.23M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":42.91,"profit":true},{"date":"2024-03-31","value":42.67,"profit":true},{"date":"2024-06-30","value":39.9,"profit":true},{"date":"2024-09-30","value":92.43,"profit":true}]
Operating Income	43.47M	21.41M	93.43M	56.85M	66.75M	[{"date":"2023-09-30","value":46.53,"profit":true},{"date":"2023-12-31","value":22.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":60.85,"profit":true},{"date":"2024-09-30","value":71.44,"profit":true}]
Total Non-Operating Income/Expense	(8.09M)	(27.05M)	(6.39M)	(11.82M)	(2.37M)	[{"date":"2023-09-30","value":-808600000,"profit":false},{"date":"2023-12-31","value":-2705400000,"profit":false},{"date":"2024-03-31","value":-638700000,"profit":false},{"date":"2024-06-30","value":-1182200000,"profit":false},{"date":"2024-09-30","value":-236800000,"profit":false}]
Pre-Tax Income	39.34M	20.22M	86.55M	50.37M	77.98M	[{"date":"2023-09-30","value":45.45,"profit":true},{"date":"2023-12-31","value":23.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.2,"profit":true},{"date":"2024-09-30","value":90.09,"profit":true}]
Income Taxes	5.01M	(9.72M)	16.86M	9.99M	17.42M	[{"date":"2023-09-30","value":28.77,"profit":true},{"date":"2023-12-31","value":-55.77,"profit":false},{"date":"2024-03-31","value":96.77,"profit":true},{"date":"2024-06-30","value":57.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	34.33M	29.94M	69.69M	40.38M	60.55M	[{"date":"2023-09-30","value":49.25,"profit":true},{"date":"2023-12-31","value":42.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.94,"profit":true},{"date":"2024-09-30","value":86.89,"profit":true}]

Income From Continuous Operations	34.33M	29.94M	69.69M	40.38M	60.55M	[{"date":"2023-09-30","value":49.25,"profit":true},{"date":"2023-12-31","value":42.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.94,"profit":true},{"date":"2024-09-30","value":86.89,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	34.44M	30.13M	69.92M	40.55M	60.68M	[{"date":"2023-09-30","value":49.26,"profit":true},{"date":"2023-12-31","value":43.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58,"profit":true},{"date":"2024-09-30","value":86.79,"profit":true}]

EPS (Diluted)	0.60	0.52	1.21	0.70	1.03	[{"date":"2023-09-30","value":49.59,"profit":true},{"date":"2023-12-31","value":42.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.85,"profit":true},{"date":"2024-09-30","value":85.12,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(15.87%)	26.22%	(9.77%)	22.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-37.26,"profit":false},{"date":"2024-09-30","value":86.29,"profit":true}]
Cost of Revenue	-	45.64%	(10.53%)	9.91%	(7.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.08,"profit":false},{"date":"2024-06-30","value":21.71,"profit":true},{"date":"2024-09-30","value":-15.78,"profit":false}]
Gross Profit	-	(56.40%)	107.11%	(28.48%)	66.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.59,"profit":false},{"date":"2024-09-30","value":61.81,"profit":true}]
Gross Margin	-	(48.18%)	64.09%	(20.74%)	35.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.35,"profit":false},{"date":"2024-09-30","value":55.45,"profit":true}]

Operating Expenses	-	(57.09%)	(0.54%)	(6.50%)	131.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-43.37,"profit":false},{"date":"2024-03-31","value":-0.41,"profit":false},{"date":"2024-06-30","value":-4.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(50.75%)	336.33%	(39.15%)	17.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.64,"profit":false},{"date":"2024-09-30","value":5.17,"profit":true}]
Total Non-Operating Income/Expense	-	234.58%	(76.39%)	85.09%	(79.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-32.57,"profit":false},{"date":"2024-06-30","value":36.28,"profit":true},{"date":"2024-09-30","value":-34.09,"profit":false}]
Pre-Tax Income	-	(48.60%)	328.02%	(41.80%)	54.80%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.74,"profit":false},{"date":"2024-09-30","value":16.71,"profit":true}]
Income Taxes	-	(293.87%)	(273.50%)	(40.71%)	74.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-395.49,"profit":false},{"date":"2024-03-31","value":-368.07,"profit":false},{"date":"2024-06-30","value":-54.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(12.78%)	132.78%	(42.06%)	49.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.68,"profit":false},{"date":"2024-09-30","value":37.63,"profit":true}]

Income From Continuous Operations	-	(12.78%)	132.78%	(42.06%)	49.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.68,"profit":false},{"date":"2024-09-30","value":37.63,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(12.52%)	132.07%	(42.00%)	49.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.48,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.8,"profit":false},{"date":"2024-09-30","value":37.59,"profit":true}]

EPS (Diluted)	-	(13.33%)	132.69%	(42.15%)	47.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.05,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.76,"profit":false},{"date":"2024-09-30","value":35.53,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	184.71M	266.02M	300.46M	295.54M	296.29M	[{"date":"2019-12-31","value":61.48,"profit":true},{"date":"2020-12-31","value":88.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.36,"profit":true},{"date":"2023-12-31","value":98.61,"profit":true}]
Non-current Assets	2.93B	3.13B	3.32B	3.56B	4.30B	[{"date":"2019-12-31","value":68.07,"profit":true},{"date":"2020-12-31","value":72.76,"profit":true},{"date":"2021-12-31","value":77.29,"profit":true},{"date":"2022-12-31","value":82.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	3.11B	3.39B	3.62B	3.85B	4.60B	[{"date":"2019-12-31","value":67.7,"profit":true},{"date":"2020-12-31","value":73.86,"profit":true},{"date":"2021-12-31","value":78.84,"profit":true},{"date":"2022-12-31","value":83.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	358.72M	588.71M	256.58M	294.65M	430.34M	[{"date":"2019-12-31","value":60.93,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.58,"profit":true},{"date":"2022-12-31","value":50.05,"profit":true},{"date":"2023-12-31","value":73.1,"profit":true}]
Non-current Liabilities	1.97B	1.88B	2.18B	2.23B	2.73B	[{"date":"2019-12-31","value":72.13,"profit":true},{"date":"2020-12-31","value":68.9,"profit":true},{"date":"2021-12-31","value":79.85,"profit":true},{"date":"2022-12-31","value":81.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	2.33B	2.47B	2.44B	2.53B	3.17B	[{"date":"2019-12-31","value":73.66,"profit":true},{"date":"2020-12-31","value":78.13,"profit":true},{"date":"2021-12-31","value":77.1,"profit":true},{"date":"2022-12-31","value":79.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	485.00K	503.00K	537.00K	556.00K	577.00K	[{"date":"2019-12-31","value":84.06,"profit":true},{"date":"2020-12-31","value":87.18,"profit":true},{"date":"2021-12-31","value":93.07,"profit":true},{"date":"2022-12-31","value":96.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	417.15M	472.21M	525.94M	556.70M	549.57M	[{"date":"2019-12-31","value":74.93,"profit":true},{"date":"2020-12-31","value":84.82,"profit":true},{"date":"2021-12-31","value":94.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.72,"profit":true}]
Other Stockholders' Equity	362.27M	448.63M	651.12M	760.34M	876.58M	[{"date":"2019-12-31","value":41.33,"profit":true},{"date":"2020-12-31","value":51.18,"profit":true},{"date":"2021-12-31","value":74.28,"profit":true},{"date":"2022-12-31","value":86.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	779.91M	921.34M	1.18B	1.32B	1.43B	[{"date":"2019-12-31","value":54.66,"profit":true},{"date":"2020-12-31","value":64.58,"profit":true},{"date":"2021-12-31","value":82.54,"profit":true},{"date":"2022-12-31","value":92.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.11B	3.39B	3.62B	3.85B	4.59B	[{"date":"2019-12-31","value":67.76,"profit":true},{"date":"2020-12-31","value":73.92,"profit":true},{"date":"2021-12-31","value":78.79,"profit":true},{"date":"2022-12-31","value":83.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	44.02%	12.95%	(1.64%)	0.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.41,"profit":true},{"date":"2022-12-31","value":-3.72,"profit":false},{"date":"2023-12-31","value":0.58,"profit":true}]
Non-current Assets	-	6.89%	6.22%	6.99%	20.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.92,"profit":true},{"date":"2021-12-31","value":29.72,"profit":true},{"date":"2022-12-31","value":33.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	9.09%	6.75%	6.28%	19.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.02,"profit":true},{"date":"2021-12-31","value":34.89,"profit":true},{"date":"2022-12-31","value":32.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	64.11%	(56.42%)	14.84%	46.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-88,"profit":false},{"date":"2022-12-31","value":23.15,"profit":true},{"date":"2023-12-31","value":71.83,"profit":true}]
Non-current Liabilities	-	(4.49%)	15.90%	2.29%	22.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.99,"profit":false},{"date":"2021-12-31","value":70.85,"profit":true},{"date":"2022-12-31","value":10.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	6.07%	(1.32%)	3.61%	25.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.1,"profit":true},{"date":"2021-12-31","value":-5.24,"profit":false},{"date":"2022-12-31","value":14.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	3.71%	6.76%	3.54%	3.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.34,"profit":true},{"date":"2023-12-31","value":55.88,"profit":true}]
Retained Earnings	-	13.20%	11.38%	5.85%	(1.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.2,"profit":true},{"date":"2022-12-31","value":44.31,"profit":true},{"date":"2023-12-31","value":-9.7,"profit":false}]
Other Stockholders' Equity	-	23.84%	45.13%	16.77%	15.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.16,"profit":true},{"date":"2023-12-31","value":33.87,"profit":true}]
Total Shareholders' equity	-	18.14%	27.81%	11.89%	8.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.74,"profit":true},{"date":"2023-12-31","value":29.78,"profit":true}]

Total Liabilities & Shareholders Equity	-	9.09%	6.59%	6.30%	19.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.88,"profit":true},{"date":"2021-12-31","value":33.97,"profit":true},{"date":"2022-12-31","value":32.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	302.28M	296.29M	283.13M	266.81M	362.95M	[{"date":"2023-09-30","value":83.28,"profit":true},{"date":"2023-12-31","value":81.63,"profit":true},{"date":"2024-03-31","value":78.01,"profit":true},{"date":"2024-06-30","value":73.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	3.74B	4.40B	4.50B	4.60B	4.65B	[{"date":"2023-09-30","value":80.38,"profit":true},{"date":"2023-12-31","value":94.68,"profit":true},{"date":"2024-03-31","value":96.68,"profit":true},{"date":"2024-06-30","value":98.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	4.04B	4.70B	4.78B	4.87B	5.01B	[{"date":"2023-09-30","value":80.59,"profit":true},{"date":"2023-12-31","value":93.74,"profit":true},{"date":"2024-03-31","value":95.33,"profit":true},{"date":"2024-06-30","value":97.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	381.14M	430.34M	507.88M	512.50M	570.73M	[{"date":"2023-09-30","value":66.78,"profit":true},{"date":"2023-12-31","value":75.4,"profit":true},{"date":"2024-03-31","value":88.99,"profit":true},{"date":"2024-06-30","value":89.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	2.25B	2.84B	2.80B	2.81B	2.81B	[{"date":"2023-09-30","value":79.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.66,"profit":true},{"date":"2024-06-30","value":98.97,"profit":true},{"date":"2024-09-30","value":99.03,"profit":true}]
Total Liabilities	2.63B	3.27B	3.31B	3.32B	3.38B	[{"date":"2023-09-30","value":77.63,"profit":true},{"date":"2023-12-31","value":96.67,"profit":true},{"date":"2024-03-31","value":97.83,"profit":true},{"date":"2024-06-30","value":98.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	577.00K	577.00K	578.00K	588.00K	595.00K	[{"date":"2023-09-30","value":96.97,"profit":true},{"date":"2023-12-31","value":96.97,"profit":true},{"date":"2024-03-31","value":97.14,"profit":true},{"date":"2024-06-30","value":98.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	534.45M	549.57M	603.33M	627.71M	671.91M	[{"date":"2023-09-30","value":79.54,"profit":true},{"date":"2023-12-31","value":81.79,"profit":true},{"date":"2024-03-31","value":89.79,"profit":true},{"date":"2024-06-30","value":93.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	875.64M	876.58M	876.89M	929.38M	965.28M	[{"date":"2023-09-30","value":90.71,"profit":true},{"date":"2023-12-31","value":90.81,"profit":true},{"date":"2024-03-31","value":90.84,"profit":true},{"date":"2024-06-30","value":96.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.41B	1.43B	1.47B	1.54B	1.63B	[{"date":"2023-09-30","value":86.62,"profit":true},{"date":"2023-12-31","value":87.61,"profit":true},{"date":"2024-03-31","value":90.1,"profit":true},{"date":"2024-06-30","value":94.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.04B	4.70B	4.78B	4.87B	5.01B	[{"date":"2023-09-30","value":80.55,"profit":true},{"date":"2023-12-31","value":93.72,"profit":true},{"date":"2024-03-31","value":95.32,"profit":true},{"date":"2024-06-30","value":97.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(1.98%)	(4.44%)	(5.76%)	36.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.51,"profit":false},{"date":"2024-03-31","value":-12.33,"profit":false},{"date":"2024-06-30","value":-15.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	17.80%	2.11%	2.37%	1.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.88,"profit":true},{"date":"2024-06-30","value":13.33,"profit":true},{"date":"2024-09-30","value":5.8,"profit":true}]
Total Assets	-	16.32%	1.70%	1.89%	2.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.43,"profit":true},{"date":"2024-06-30","value":11.59,"profit":true},{"date":"2024-09-30","value":18.07,"profit":true}]

Total Liabilities
Current Liabilities	-	12.91%	18.02%	0.91%	11.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.04,"profit":true},{"date":"2024-09-30","value":63.05,"profit":true}]
Non-current Liabilities	-	26.50%	(1.34%)	0.32%	0.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.06,"profit":false},{"date":"2024-06-30","value":1.2,"profit":true},{"date":"2024-09-30","value":0.2,"profit":true}]
Total Liabilities	-	24.53%	1.21%	0.41%	1.80%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.92,"profit":true},{"date":"2024-06-30","value":1.67,"profit":true},{"date":"2024-09-30","value":7.33,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.17%	1.73%	1.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.81,"profit":true}]
Retained Earnings	-	2.83%	9.78%	4.04%	7.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":41.31,"profit":true},{"date":"2024-09-30","value":72.01,"profit":true}]
Other Stockholders' Equity	-	0.11%	0.04%	5.98%	3.86%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.8,"profit":true},{"date":"2024-03-31","value":0.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.55,"profit":true}]
Total Shareholders' equity	-	1.14%	2.85%	5.26%	5.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.94,"profit":true},{"date":"2024-03-31","value":52.46,"profit":true},{"date":"2024-06-30","value":96.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	16.35%	1.71%	1.90%	2.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.43,"profit":true},{"date":"2024-06-30","value":11.61,"profit":true},{"date":"2024-09-30","value":18.05,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	168.79M	117.92M	231.72M	243.77M	217.82M	[{"date":"2019-12-31","value":69.24,"profit":true},{"date":"2020-12-31","value":48.37,"profit":true},{"date":"2021-12-31","value":95.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.35,"profit":true}]

Investing Activities
Net Investing Cash Flow	(275.96M)	(346.07M)	(300.87M)	(335.52M)	-	[{"date":"2019-12-31","value":-27595800000,"profit":false},{"date":"2020-12-31","value":-34606900000,"profit":false},{"date":"2021-12-31","value":-30087200000,"profit":false},{"date":"2022-12-31","value":-33552300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	102.75M	229.98M	104.68M	96.12M	171.54M	[{"date":"2019-12-31","value":44.68,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.52,"profit":true},{"date":"2022-12-31","value":41.8,"profit":true},{"date":"2023-12-31","value":74.59,"profit":true}]

Net Change in Cash	(4.42M)	1.83M	35.52M	4.37M	(59.00K)	[{"date":"2019-12-31","value":-12.43,"profit":false},{"date":"2020-12-31","value":5.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.31,"profit":true},{"date":"2023-12-31","value":-0.17,"profit":false}]

Free Cash Flow
Free Cash Flow	(104.98M)	(180.73M)	(61.48M)	(83.98M)	(165.93M)	[{"date":"2019-12-31","value":-10497600000,"profit":false},{"date":"2020-12-31","value":-18072700000,"profit":false},{"date":"2021-12-31","value":-6147600000,"profit":false},{"date":"2022-12-31","value":-8398500000,"profit":false},{"date":"2023-12-31","value":-16593000000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(30.14%)	96.50%	5.20%	(10.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.23,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.39,"profit":true},{"date":"2023-12-31","value":-11.03,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	25.41%	(13.06%)	11.52%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-51.4,"profit":false},{"date":"2022-12-31","value":45.33,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	123.83%	(54.48%)	(8.17%)	78.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-44,"profit":false},{"date":"2022-12-31","value":-6.6,"profit":false},{"date":"2023-12-31","value":63.36,"profit":true}]

Net Change in Cash	-	(141.45%)	1840.14%	(87.69%)	(101.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.77,"profit":false},{"date":"2023-12-31","value":-5.51,"profit":false}]

Free Cash Flow
Free Cash Flow	-	72.16%	(65.98%)	36.61%	97.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.96,"profit":true},{"date":"2021-12-31","value":-67.63,"profit":false},{"date":"2022-12-31","value":37.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	105.99M	74.31M	26.52M	94.42M	101.84M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":70.11,"profit":true},{"date":"2024-03-31","value":25.02,"profit":true},{"date":"2024-06-30","value":89.09,"profit":true},{"date":"2024-09-30","value":96.09,"profit":true}]

Investing Activities
Net Investing Cash Flow	(279.63M)	-	-	-	-	[{"date":"2023-09-30","value":-27962600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(24.27M)	51.40M	86.59M	4.55M	41.19M	[{"date":"2023-09-30","value":-28.02,"profit":false},{"date":"2023-12-31","value":59.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.25,"profit":true},{"date":"2024-09-30","value":47.57,"profit":true}]

Net Change in Cash	(20.61M)	15.92M	3.30M	(5.59M)	22.52M	[{"date":"2023-09-30","value":-91.53,"profit":false},{"date":"2023-12-31","value":70.67,"profit":true},{"date":"2024-03-31","value":14.64,"profit":true},{"date":"2024-06-30","value":-24.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	9.05M	(35.31M)	(83.29M)	(10.18M)	(15.91M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-390.28,"profit":false},{"date":"2024-03-31","value":-920.65,"profit":false},{"date":"2024-06-30","value":-112.57,"profit":false},{"date":"2024-09-30","value":-175.83,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(29.89%)	(64.32%)	256.12%	7.86%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.67,"profit":false},{"date":"2024-03-31","value":-25.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.07,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(311.82%)	68.46%	(94.75%)	805.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.7,"profit":false},{"date":"2024-03-31","value":8.5,"profit":true},{"date":"2024-06-30","value":-11.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(177.21%)	(79.28%)	(269.49%)	(503.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(490.28%)	135.89%	(87.77%)	56.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-360.79,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-64.59,"profit":false},{"date":"2024-09-30","value":41.35,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CWT
Cash Ratio	0.10
Current Ratio	0.64
Quick Ratio	0.60

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CWT
ROA (LTM)	3.75%
ROE (LTM)	13.17%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CWT
Debt Ratio Lower is generally better. Negative is bad.	0.67
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.32

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CWT
Trailing PE	14.00
Forward PE	21.23
P/S (TTM)	2.82
P/B	1.78
Price/FCF	NM
EV/R	4.04
EV/Ebitda	9.84
PEG	2.70

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FAQs

What is California Water Service Group share price today?

California Water Service Group (CWT) share price today is $48.5

Can Indians buy California Water Service Group shares?

Yes, Indians can buy shares of California Water Service Group (CWT) on Vested. To buy California Water Service Group from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CWT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of California Water Service Group be purchased?

Yes, you can purchase fractional shares of California Water Service Group (CWT) via the Vested app. You can start investing in California Water Service Group (CWT) with a minimum investment of $1.

How to invest in California Water Service Group shares from India?

You can invest in shares of California Water Service Group (CWT) via Vested in three simple steps:

Click on Sign Up or Invest in CWT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in California Water Service Group shares

What is California Water Service Group 52-week high and low stock price?

The 52-week high price of California Water Service Group (CWT) is $55.95. The 52-week low price of California Water Service Group (CWT) is $42.8.

What is California Water Service Group price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of California Water Service Group (CWT) is 14.1127

What is California Water Service Group price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of California Water Service Group (CWT) is 1.78

What is California Water Service Group dividend yield?

The dividend yield of California Water Service Group (CWT) is 2.31%

What is the Market Cap of California Water Service Group?

The market capitalization of California Water Service Group (CWT) is $2.90B

What is California Water Service Group’s stock symbol?

The stock symbol (or ticker) of California Water Service Group is CWT

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California Water Service Group, Common Stock

CWT

NYQ

$48.5

+$0.06

(0.12%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About California Water Service Group, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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