Financials data is unavailable for this security.
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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 | 66.75% |
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Net profit margin | 15.35% |
Operating margin | 16.84% |
Return on assets | 3.31% |
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Return on equity | 10.42% |
Return on investment | 3.68% |
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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 | 4.69 |
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Price/Cash flow per share | 10.69 |
Book value per share | 25.41 |
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Tangible book value per share | 24.77 |
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Balance sheet in USDView more
Current ratio | 0.5575 |
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Quick ratio | 0.5241 |
Total debt/total equity | 0.9086 |
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Total debt/total capital | 0.4755 |
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Growth rates in USD
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Div yield(5 year avg) | 1.61% |
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Div growth rate (5 year) | 6.76% |
Payout ratio (TTM) | 42.17% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 84.91 |
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