Consolidated Water Statistics
Total Valuation
CWCO has a market cap or net worth of $471.85 million. The enterprise value is $348.30 million.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
CWCO has 16.00 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 65.22% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 27.06 and the forward PE ratio is 27.63.
| PE Ratio | 27.06 |
| Forward PE | 27.63 |
| PS Ratio | 3.68 |
| Forward PS | 3.03 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 12.50.
| EV / Earnings | 20.13 |
| EV / Sales | 2.71 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 20.28 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.04 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | 3,052.08 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $437,992 |
| Profits Per Employee | $59,043 |
| Employee Count | 293 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 14.17 |
Taxes
In the past 12 months, CWCO has paid $2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has decreased by -0.14% in the last 52 weeks. The beta is 0.51, so CWCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -0.14% |
| 50-Day Moving Average | 30.86 |
| 200-Day Moving Average | 34.09 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 122,771 |
Short Selling Information
The latest short interest is 396,667, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 396,667 |
| Short Previous Month | 379,877 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, CWCO had revenue of $128.33 million and earned $17.30 million in profits. Earnings per share was $1.08.
| Revenue | 128.33M |
| Gross Profit | 46.99M |
| Operating Income | 17.18M |
| Pretax Income | 20.26M |
| Net Income | 17.30M |
| EBITDA | 24.14M |
| EBIT | 17.18M |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $126.33 million in cash and $2.79 million in debt, giving a net cash position of $123.54 million or $7.72 per share.
| Cash & Cash Equivalents | 126.33M |
| Total Debt | 2.79M |
| Net Cash | 123.54M |
| Net Cash Per Share | $7.72 |
| Equity (Book Value) | 228.75M |
| Book Value Per Share | 13.97 |
| Working Capital | 144.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.50 million and capital expenditures -$8.63 million, giving a free cash flow of $27.87 million.
| Operating Cash Flow | 36.50M |
| Capital Expenditures | -8.63M |
| Depreciation & Amortization | 728,153 |
| Net Borrowing | -133,091 |
| Free Cash Flow | 27.87M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
Gross margin is 36.61%, with operating and profit margins of 13.38% and 13.50%.
| Gross Margin | 36.61% |
| Operating Margin | 13.38% |
| Pretax Margin | 15.79% |
| Profit Margin | 13.50% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 13.38% |
| FCF Margin | 21.72% |