California Water Service Group
CWT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -1.17 | -3.54 | -72.28 |
| FCF Yield | -6.77% | -5.62% | -2.55% | -1.66% |
| EV / EBITDA | 9.43 | 19.13 | 16.59 | 18.91 |
| Quality | ||||
| ROIC | 3.74% | 2.04% | 3.30% | 3.56% |
| Gross Margin | 95.40% | 45.73% | 62.55% | 61.18% |
| Cash Conversion Ratio | 1.53 | 4.20 | 2.56 | 2.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.00% | 0.16% | 2.14% | 3.44% |
| Free Cash Flow Growth | -8.44% | -97.57% | -36.61% | 65.98% |
| Safety | ||||
| Net Debt / EBITDA | 3.17 | 5.55 | 4.05 | 4.12 |
| Interest Coverage | 3.91 | 1.55 | 2.88 | 2.92 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 26.67 | 25.23 | 32.29 |
| Cash Conversion Cycle | -1,058.99 | -59.32 | -109.84 | -117.13 |