Pro Data Export
Consolidated Water Company Key Statistics
Current Valuation
| Market Cap | 152.79M |
| Enterprise Value | 116.21M |
| PE Ratio TTM | 16.52 |
| PE 10 Pro | Go Pro |
| PEG Ratio | 0.3288 |
| Earnings Yield | 6.05% |
| Price / Sales Ratio TTM | 2.337 |
| Price / Book Value | 1.139 |
| EV / Revenues TTM Pro | Go Pro |
| EV / EBITDA TTM Pro | Go Pro |
| EV / EBIT TTM Pro | Go Pro |
| Operating PE Ratio TTM Pro | Go Pro |
| Operating Earnings Yield Pro | Go Pro |
Dividends and Shares
| Shares Outstanding | 14.59M |
| Dividend | 0.075 |
| Dividend Yield | 2.96% |
| Cash Div. Payout Ratio TTM Pro | Go Pro |
| Payout Ratio TTM Pro | Go Pro |
| Latest Dividend Date | April 30, 2013 |
| Latest Ex-Dividend Date | March 27, 2013 |
| Last Split Factor | 2.00 |
| Last Split Date | Aug. 25, 2005 |
Profitability
| Gross Profit Margin Quarterly | 32.42% |
| Profit Margin Quarterly | 22.28% |
| EBITDA Margin TTM Pro | Go Pro |
| Operating Margin TTM Pro | Go Pro |
Management Effectiveness
Liquidity and Solvency
| Altman Z-Score Pro | Go Pro |
| Current Ratio | 7.062 |
| Debt to Equity Ratio | 0.0511 |
| Free Cash Flow | 1.581M |
| KZ Index Pro | Go Pro |
| Tangible Common Equity Ratio Pro | Go Pro |
| Times Interest Earned TTM Pro | Go Pro |
Stock Price Performance
| Beta Pro | Go Pro |
| 1 Month Stock Returns | 12.10% |
| Year to Date Stock Returns | 41.49% |
| 1 Year Stock Returns | 49.57% |
| 3 Year Stock Returns | -20.68% |
| 52 Week High | 10.40 |
| 52 Week Low | 6.70 |
Income Statement
Cash Flow Statement
| Cash from Financing TTM | -21.94M |
| Cash from Investing TTM | 6.667M |
| Cash from Operations TTM | 11.54M |
| Capital Expenditures Quarterly Pro | Go Pro |
Balance Sheet
| Cash and ST Investments | 42.46M |
| Long Term Debt | 6.853M |
| Total Assets | 150.45M |
| Liabilities | 16.24M |
| Shareholders Equity | 134.21M |
| Book Value | 134.19M |
| Book Value Per Share | 9.195 |
| Tangible Book Value Pro | Go Pro |
| Tangible Book Value Per Share Pro | Go Pro |
Earnings Quality
| Accruals Pro | Go Pro |
| Beneish M-Score Pro | Go Pro |
CWCO News
Consolidated Water Management Discusses Q1 2013 Results - Earnings Call Transcript
Seeking Alpha May 13
Seeking Alpha May 13
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| CWCO | 10.42 | +0.15 | +1.46% | 152.79M |
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