OakChart

Consolidated Water Co Ltd

CWCOUtilities·Utilities - Regulated Water·Cayman Islands·Small·NASD·Nov 11 • 3:59 PM ET

25.75-0.47 (-1.79%)
2026-11-12 03:38 CET
Market cap
412.33 USD m
Revenue, TTM
123.41 USD m
Net income, TTM
12.93 USD m
Free cash flow, TTM
16.36 USD m
EPS diluted, TTM
0.80
P/E
32.02
Compare

Price

CWCO against its 20, 50 and 200-day averages
2050200earnings
25.0027.5030.0032.50209K417KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CWCOclose 25.7520-day 27.3050-day 28.26200-day 31.1525.7552w low

34.2% under the 52-week high of 39.12 on 27 Jan 2026. 52-week low 25.00 on 11 Nov 2026. Last 15 sessions, 13.0% high to low

Volume 1.49× normal · the line is the 50-bar volume average

Profile

CWCO
52-week range, 2% of the way up
25.4439.12

Consolidated Water Co. Ltd. engages in the development and operation of seawater desalination plants and water distribution systems. It operates through the following segments: Retail, Bulk, Services, Manufacturing, and Corporate. The Retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Islands. The Bulk segment supplies potable water to government utilities in Grand Cayman and the Bahamas. The Services segment designs, constructs, and sells water infrastructure, and provides management and operating services to third parties. The Manufacturing segment focuses on the manufacture and service of custom and specialized water-related products applicable to commercial, municipal and industrial water production, supply, and treatment. The Corporate segment consists of various expenses of general and administrative nature to the firm. The company was founded in 1973 and is headquartered in George Town, Cayman Islands.

IndexRUT
Employees293
IPOJun 01, 1995
Beta0.55
ATR, 14d1.06
Rel volume1.49
Short float4.11%
Insider own5.53%
Inst own67.35%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap412.40M
Enterprise Value290.54M
Income12.93M
Sales123.41M
Book/sh14.12
Cash/sh8.06
Dividend Est.-
Dividend TTM0.56 (2.17%)
Dividend Ex-DateOct 01, 2026
Dividend Gr. 3/5Y15.95% 9.28%
Payout46.32%
Employees293
IPOJun 01, 1995

Ratios

P/E32.02
Forward P/E25.50
PEG-
P/S3.34
P/B1.82
P/C3.19
P/FCF25.21
EV/EBITDA14.64
EV/Sales2.35
Quick Ratio5.42
Current Ratio5.61
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)0.80
EPS next Y1.01
EPS next Q0.13
EPS this Y-37.07%
EPS next Y38.36%
EPS next 5Y-
EPS past 3/5Y44.46% 36.13%
Sales past 3/5Y11.96% 12.70%
EPS Y/Y TTM-23.69%
Sales Y/Y TTM-5.67%
EPS Q/Q-58.22%
Sales Q/Q-11.95%
EarningsNov 09 AMC
EPS/Sales Surpr.-34.78% -3.67%

Ownership

Insider Own5.53%
Insider Trans-0.33%
Inst Own67.35%
Inst Trans1.89%
ROA5.06%
ROE5.91%
ROIC5.68%
Gross Margin33.57%
Oper. Margin9.81%
Profit Margin10.47%
SMA20-5.67%
SMA50-8.89%
SMA200-17.33%
Trades-

Technical

Shs Outstand16.02M
Shs Float15.13M
Short Float4.11%
Short Ratio6.03
Short Interest0.62M
52W High39.12 -34.18%
52W Low25.44 1.21%
Volatility5.07% 3.81%
ATR (14)1.06
RSI (14)34.35
Beta0.55
Rel Volume1.49
Avg Volume103.19K
Volume154,240

Performance

Perf Week-5.99%
Perf Month-14.96%
Perf Quarter-17.84%
Perf Half Y-14.28%
Perf YTD-27.03%
Perf Year-30.82%
Perf 3Y-23.82%
Perf 5Y125.68%
Perf 10Y125.88%
Recom1.00
Target Price40.00
Prev Close26.22
Price25.75
Change %-1.79%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Aug 14, 2023UpgradeJJanneyNeutral → Buy$24 → $28+8.7%
Jul 06, 2023DowngradeJJanneyBuy → Neutral
Jun 07, 2023UpgradeJJanneyNeutral → Buy$24-6.8%
May 17, 2023DowngradeJJanneyBuy → Neutral$19-26.2%
Nov 16, 2022UpgradeJJanneyNeutral → Buy$20-22.3%
Sep 14, 2022DowngradeJJanneyBuy → Neutral
Jul 07, 2020DowngradeJJanneyBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
AWRAmerican States Water Co3.55B
MSEXMiddlesex Water Co1.11B
ARTNAArtesian Resources Corp341.71M
GWRSGlobal Water Resources Inc206.85M
YORWYork Water Co515.01M
CWTCalifornia Water Service Group3.12B
HTOH2O America2.96B
AWKAmerican Water Works Co Inc29.80B
ERIIEnergy Recovery Inc372.09M
CDZICadiz Inc304.27M

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Whittaker RaymondDirectorSep 03 '26Sale28.931,00028,9302,038Sep 04 04:05 PM
FLOWERS CLARENCE B.DirectorAug 17 '26Sale30.321,90057,608200,408Aug 18 04:05 PM
Clarence B. FlowersDirectorAug 14 '26Proposed Sale31.341,90059,546Aug 14 04:35 PM
Giner Maria ElenaDirectorMar 19 '26Buy30.243,310100,1003,310Mar 23 05:10 PM
PERGANDE WILMER F.DirectorDec 03 '25Sale33.754,299145,09131,884Dec 03 09:30 PM
PERGANDE WILMER F.DirectorDec 01 '25Sale34.001,05335,80236,183Dec 03 09:30 PM
MCTAGGART FREDERICK W.PRESIDENT AND CEONov 21 '25Sale33.5018,152608,092269,158Nov 24 04:05 PM
MCTAGGART FREDERICK W.PRESIDENT AND CEONov 24 '25Sale33.505,000167,500264,158Nov 24 04:05 PM
Adamson Kimberly AnneDirectorNov 21 '25Buy33.822,61988,5752,619Nov 24 04:05 PM
MCTAGGART FREDERICK W.PRESIDENT AND CEONov 17 '25Sale35.761,84866,084287,310Nov 19 05:25 PM
FLOWERS CLARENCE B.DirectorNov 17 '25Sale34.331,60555,100300,500Nov 19 04:10 PM
MCTAGGART FREDERICK W.OfficerNov 17 '25Proposed Sale35.9325,000898,250Nov 14 04:15 PM
FLOWERS CLARENCE B.DirectorNov 17 '25Proposed Sale35.931,60557,668Nov 14 04:05 PM
PERGANDE WILMER F.DirectorNov 14 '25Proposed Sale37.222,894107,715Nov 13 04:31 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VPUVanguard Utilities ETFAUM: 8.19B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
CGWInvesco S&P Global Water Index ETFAUM: 1.06B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.1500.2300.14030.9232.101
2026Q22026-08-100.2500.2000.24432.8730.601
2026Q12026-05-110.2400.2600.23429.9731.901
2025Q42026-03-160.1900.2800.18329.6535.501
2025Q32025-11-100.3400.2450.34435.1232.902
2025Q22025-08-110.3200.2000.31733.5932.752
2025Q12025-05-120.3100.2150.29833.7232.302
2024Q42025-03-170.1200.2800.09228.4133.602
2024Q32024-11-140.3100.2550.27833.3931.752
2024Q22024-08-140.9900.3400.99132.4837.302
2024Q12024-05-150.4300.3850.40539.6938.202
2023Q42024-03-270.6500.4400.62553.2545.252
2023Q32023-11-090.5500.4000.54049.8537.702
2023Q22023-08-100.4700.2200.46044.2430.752
2023Q12023-05-150.2600.1950.24032.8728.252
2022Q42023-03-300.1600.1650.10028.4026.052

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.2700.5450.27057.8858.75
2017FY0.4650.5350.40962.1563.30
2018FY0.7500.6400.74865.7266.00
2019FY0.5600.5900.56468.7968.20
2020FY0.5600.3650.24372.6376.25
2021FY0.2300.2300.05666.8665.90
2022FY0.5400.5500.38094.1191.90
2023FY1.9301.7651.864180.21172.25
2024FY1.1201.2701.009133.97138.9
2025FY1.1601.2401.140132.07137.9
2026FY-0.730--124.7
2027FY-1.010--163

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1110130.9030.9030.90
2026Q4S2026-11-1010032.6032.6032.60
2026Q4S2026-11-0910032.6032.6032.60
2026Q4S2026-10-2510032.6032.6032.60
2026Q4S2026-08-1110132.6032.6032.60
2026Q4S2026-06-2610133.6033.6033.60
2026Q4S2026-05-1210134.1034.1034.10
2026Q4S2026-03-1710038.1038.1038.10
2026Q4S2025-11-1110059.0059.0059.00
2026Q4S2025-11-1010059.0059.0059.00
2026Q4S2025-11-0910059.0059.0059.00
2026Q4E2026-11-101010.130.130.13
2026Q4E2026-11-091000.210.210.21
2026Q4E2026-10-251000.210.210.21

Estimate history

EPS, annual0.4090.7480.5640.2430.0560.381.8641.0091.1440.8043
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2780.0920.2980.3170.3440.1830.2340.2440.144
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual59.36765.7268.79472.62866.86494.105180.211133.967132.073123.41
Period201720182019202020212022202320242025TTM
Sales, quarterly33.39128.40833.71533.59135.11929.64829.97432.8730.923
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual14.91914.98315.0515.14415.24415.32315.77215.84615.94516.016
Period201720182019202020212022202320242025MRQ
Shares, quarterly15.83415.84615.91715.91715.93115.945161616.016
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue123.41132.07133.97180.2194.1066.8672.6368.7965.72
Cost of Goods Sold Incl. D&A81.9884.5188.34118.2863.7543.3646.8841.5040.48
Gross Profit41.4447.5745.6261.9330.3623.5125.7427.3025.24
Selling, General and Administrative Excl. Other29.3329.3027.5424.7521.0718.3517.4116.0217.21
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income12.1118.2618.0937.179.285.168.3311.278.03
Interest Expense0.010.000.100.150.050.010.010.000.01
Unusual Expense0.000.000.000.000.13-0.820.03-0.060.31
Net Income Before Taxes14.7321.3920.6838.009.743.638.9212.448.26
Income Taxes0.932.162.226.750.40-0.450.090.07-0.16
Consolidated Net Income13.8019.2218.4631.259.344.089.3412.4410.87
Net Income From Continuing Operations13.2018.6317.8830.678.233.458.6110.8910.18
Net Income12.9318.3116.0829.575.840.863.708.5411.28
EPS (Recurring)0.801.141.011.860.390.020.240.560.76
EPS (Basic, Before Extraordinaries)0.811.151.021.880.380.060.240.570.75
EPS (Diluted)0.801.141.011.860.380.060.240.560.75
EBITDA19.8425.8824.7843.7515.4712.0815.7418.4815.07
Non-Operating Income (Expense)2.633.132.690.970.63-2.330.631.120.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.351.341.101.531.120.711.161.190.61
Price To Earnings Ratio32.0232.0211.2626.5740.85191.3749.2428.6715.38
Price To Sales Ratio3.664.283.083.132.422.452.533.592.67
Gross Margin33.5736.0134.0634.3632.2635.1635.4539.6838.41
Operating Margin9.8113.8313.5020.639.877.7111.4716.3912.22
Net Margin10.4713.8712.0116.416.211.295.0912.4217.17
Shares Outstanding16.0215.9515.8515.7715.3215.2415.1415.0514.98
Market Capitalization412.33412.33409.97560.61226.32161.84182.23244.96174.70

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue30.9232.8729.9729.6535.1233.5933.7228.41
Cost of Goods Sold Incl. D&A21.2422.0419.1919.5222.3920.9821.4119.92
Gross Profit9.6810.8310.7910.1312.7312.6112.318.49
Selling, General and Administrative Excl. Other7.507.117.297.437.007.367.727.41
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.193.723.502.705.735.254.581.08
Interest Expense0.010.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes2.664.484.183.416.576.105.301.91
Income Taxes0.130.270.200.330.830.800.210.04
Consolidated Net Income2.544.213.983.085.755.315.091.87
Net Income From Continuing Operations2.384.043.822.955.575.184.921.74
Net Income2.323.933.772.915.535.094.791.45
EPS (Recurring)0.140.240.230.180.340.320.300.09
EPS (Basic, Before Extraordinaries)0.140.250.240.180.350.320.300.09
EPS (Diluted)0.140.240.230.180.340.320.300.09
EBITDA4.125.615.474.637.707.126.432.75
Non-Operating Income (Expense)0.480.760.690.710.850.850.720.83
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.310.310.310.410.380.310.240.38
Price To Earnings Ratio32.0227.3628.9933.5635.8018.0913.8711.26
Price To Sales Ratio3.663.724.164.264.333.733.073.06
Gross Margin31.3232.9635.9834.1836.2537.5536.5029.89
Operating Margin7.0811.3211.679.1116.3115.6313.593.80
Net Margin7.4911.9412.589.8215.7415.1514.205.12
Shares Outstanding16.0216.0016.0015.9515.9315.9215.9215.85
Market Capitalization412.33472.01528.73562.22561.90477.82388.77409.97

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments123.7999.3542.6250.7142.8643.7942.0731.3445.48
Short Term Receivables36.0644.0559.7829.9627.8422.0024.6325.8016.33
Inventories3.748.966.045.732.503.213.292.231.58
Other Current Assets6.055.434.276.173.863.923.183.003.30
Total Current Assets169.64157.79112.7192.5777.0672.9373.1762.3666.69
Net Property, Plant & Equipment64.7860.7758.5158.2956.3459.4664.3964.9051.51
Total Investments and Advances1.191.501.411.551.722.091.9026.7524.29
Long-Term Note Receivable-------0.000.73
Intangible Assets14.9615.5616.2113.2413.8317.4718.379.9011.24
Deferred Tax Assets1.031.121.130.971.140.230.120.000.00
Other Assets7.007.7029.5827.3527.4127.6034.208.6111.02
Total Assets258.59244.43219.57193.97177.50179.78192.14172.52165.48
Short Term Debt Incl. Current Port. of LT Debt0.710.760.650.660.650.500.710.000.69
Accounts Payable9.629.0611.608.442.832.863.504.573.37
Other Current Liabilities17.3715.1211.6513.564.203.583.693.333.58
Total Current Liabilities27.7024.9423.9022.667.696.947.907.907.63
Long Term Debt2.322.702.021.812.291.111.220.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.741.331.661.531.711.671.650.661.02
Other Liabilities0.150.150.150.220.151.053.420.200.80
Total Liabilities31.9129.1227.7426.2111.8310.7714.198.769.46
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.020.030.030.020.020.020.020.020.02
Common Equity221.63209.93186.80159.65157.56160.89163.74154.95147.91
Total Shareholders Equity221.65209.96186.83159.67157.58160.91163.76154.97147.93
Accumulated Minority Interest5.035.355.008.108.098.1014.198.788.09
Total Equity226.68215.31191.83167.76165.67169.01177.95163.76156.02
Total Liabilities & Stockholders Equity258.59244.43219.57193.97177.50179.78192.14172.52165.48
Book Value Per Share13.9013.2511.8410.4210.3410.6210.8810.349.91
Tangible Book Value Per Share12.9612.2710.829.559.439.479.669.689.16
Full-Time Employees293307293223197102105108120
Price to Book Ratio1.821.953.151.431.031.131.501.131.28
Return on Assets7.417.7114.834.431.934.635.976.023.10
Return on Equity8.639.0117.705.192.175.316.836.723.48
Return on Invested Capital8.197.5715.673.630.552.295.197.294.15
Quick Ratio5.995.974.463.839.7010.058.857.618.53
Current Ratio6.126.334.724.0910.0310.519.267.898.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income13.5518.9328.8230.166.971.514.4413.7311.99
Depreciation7.737.626.696.586.196.927.417.207.03
Other Funds (Non Cash)1.922.08-10.412.432.284.634.38-2.131.30
Funds from Operations23.5929.1224.7838.6415.4312.4116.0118.5619.96
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.3112.5911.74-30.675.90-5.451.33-3.35-10.92
Cash from Operating Activities24.8941.7136.527.9721.336.9717.3415.209.05
Capital Expenditures-8.53-8.54-6.70-5.05-7.54-1.49-11.13-3.53-16.20
Net Assets From Acquisitions0.000.000.00-5.860.000.000.00-3.15-
Sale of Fixed Assets and Businesses0.070.100.450.020.060.050.017.420.05
Purchase or Sale of Investments0.000.00-0.050.000.000.000.000.00-2.66
Purchase of Investments0.000.00-0.050.000.000.000.000.00-2.66
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00-
Other Uses0.000.000.000.00-2.52-2.500.00-0.000.00
Other Sources0.000.0033.260.005.020.000.000.731.40
Cash from Investing Activities-8.46-8.4426.96-10.89-4.98-3.94-11.121.49-17.41
Cash Dividends Paid-8.96-7.96-6.30-5.49-5.16-5.80-5.15-5.12-5.10
Change in Capital Stock0.040.050.010.100.030.000.01-0.01-0.00
Repurchase of Common Pref Stock-0.02-0.03-0.01-0.00-0.00-0.02-0.00-0.02-0.00
Sale of Common Pref Stock0.060.070.020.100.030.020.010.020.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.10-0.12-0.19-0.14-0.07-0.05-0.030.00-0.69
Change in Long Term Debt-0.10-0.12-0.19-0.14-0.07-0.05-0.030.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00--0.00
Reduction of Long Term Debt-0.10-0.12-0.19-0.14-0.07-0.05-0.030.000.00
Net Financing Active Other Cash Flow-1.74-0.91-0.230.00-1.10-0.010.000.000.00
Other Financing Activities Uses-1.74-0.91-0.230.00-1.10-0.010.000.000.00
Cash from Financing Activities-10.75-8.95-6.71-5.52-6.30-5.86-5.17-5.12-5.79
Net Change in Cash5.6824.3256.76-8.4410.05-2.841.0511.57-14.15
Free Cash Flow16.3633.1729.822.9213.795.486.2111.68-7.16
Preferred Dividends (Cash Flow)--0.02-0.02-0.01-0.01-0.65-0.01-0.02-0.00
Price to Free Cash Flow60.9922.4117.54-26.41519.45172.8737.60-
Deferred Taxes & Investment Tax Credit-0.50-0.32-0.52-0.00-0.65-0.22-0.24-0.37

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments129.15132.63126.33123.79123.55112.25
Short Term Receivables34.6831.8437.5336.0635.7347.71
Inventories5.943.944.323.744.566.21
Other Current Assets6.735.474.696.056.103.67
Total Current Assets176.51173.87172.87169.64169.95169.83
Net Property, Plant & Equipment65.5366.2964.5764.7863.8663.51
Total Investments and Advances1.191.111.051.191.121.31
Intangible Assets14.7514.8214.8914.9615.0715.23
Deferred Tax Assets---1.03--
Other Assets6.786.786.787.007.247.61
Total Assets264.76262.87260.16258.59257.23257.50
Short Term Debt Incl. Current Port. of LT Debt0.780.780.640.710.730.76
Accounts Payable10.3410.609.629.629.5312.80
Other Current Liabilities20.3317.8618.3517.3717.9518.86
Total Current Liabilities31.4529.2428.6127.7028.2132.42
Long Term Debt1.812.002.152.322.492.73
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.570.550.491.740.18-
Other Liabilities0.080.080.150.150.150.15
Total Liabilities33.9131.8731.4031.9131.0335.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.020.030.020.020.020.03
Common Equity226.15225.61223.55221.63220.36216.53
Total Shareholders Equity226.17225.64223.57221.65220.38216.56
Accumulated Minority Interest4.685.365.185.035.825.64
Total Equity230.85231.00228.75226.68226.20222.21
Total Liabilities & Stockholders Equity264.76262.87260.16258.59257.23257.50
Book Value Per Share14.1214.1013.9713.9013.8313.60
Tangible Book Value Per Share13.2013.1713.0412.9612.8912.65
Full-Time Employees---293--
Price to Book Ratio1.822.112.382.552.592.24
Return on Assets5.066.306.867.417.036.82
Return on Equity5.917.418.028.638.107.94
Return on Invested Capital1.021.731.671.302.482.32
Quick Ratio5.425.815.895.995.865.05
Current Ratio5.615.956.046.126.035.24

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2.474.103.933.045.715.23
Depreciation1.931.891.971.931.971.87
Other Funds (Non Cash)0.460.340.600.520.530.47
Funds from Operations4.886.406.286.028.427.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.345.630.26-0.246.991.21
Cash from Operating Activities0.5412.036.545.7815.418.76
Capital Expenditures-0.94-3.51-1.69-2.40-1.93-2.62
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.060.000.000.060.01
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.94-3.45-1.68-2.39-1.87-2.61
Cash Dividends Paid-2.24-2.24-2.25-2.22-2.23-1.75
Preferred Dividends (Cash Flow)-0.01-0.01-0.01-0.01-0.01-0.00
Change in Capital Stock0.05-0.00-0.01-0.000.040.01
Repurchase of Common Pref Stock-0.01-0.01-0.01-0.00-0.01-0.00
Sale of Common Pref Stock0.060.000.000.000.050.01
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.02-0.01-0.05-0.02-0.03-0.03
Change in Long Term Debt-0.02-0.01-0.05-0.02-0.03-0.03
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.02-0.01-0.05-0.02-0.03-0.03
Net Financing Active Other Cash Flow-0.820.000.00-0.910.000.00
Other Financing Activities Uses-0.820.000.00-0.910.000.00
Cash from Financing Activities-3.02-2.25-2.31-3.17-2.22-1.78
Net Change in Cash-3.426.322.550.2211.324.38
Free Cash Flow-0.408.524.863.3813.486.15
Price to Free Cash Flow60.9922.3227.4922.3230.4633.99

Revenue breakdown

British Virgin Islands2024: 490.86K 2025: 512.65K
Cayman Islands2024: 37.14M 2025: 37.84M
United States2024: 66.66M 2025: 64.42M
Water and Sewerage Corporation2024: 29.68M 2025: 29.30M
Bulk2024: 33.67M 2025: 33.48M
Manufacturing Units2024: 17.60M 2025: 18.69M
Retail2024: 31.74M 2025: 33.59M
Services2024: 50.96M 2025: 46.31M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.11%0.6M15.1M95.20K
2026-10-154.45%0.7M15.1M91.01K
2026-09-305.14%0.8M15.1M86.27K
2026-09-154.15%0.6M15.1M95.74K
2026-08-314.21%0.6M15.1M99.27K
2026-08-144.18%0.6M15.1M100.72K
2026-07-314.07%0.6M15.1M103.58K
2026-07-154.02%0.6M15.1M124.78K
2026-06-304.11%0.6M15.1M128.14K
2026-06-153.34%0.5M15.1M150.06K
2026-05-292.63%0.4M15.1M154.30K
2026-05-152.52%0.4M15.1M154.17K
2026-04-302.09%0.3M15.0M150.22K
2026-04-152.21%0.3M14.9M126.57K
2026-03-312.51%0.4M15.0M119.98K
2026-03-133.27%0.5M15.0M82.27K
2026-02-273.42%0.5M14.9M71.76K
2026-02-133.45%0.5M14.9M70.77K
2026-01-303.63%0.5M14.9M77.53K
2026-01-153.68%0.5M14.9M82.79K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.009.6013.0013.385.1570.000.000.914-0.1090.006
call17.507.1010.500.004.1460.000.000.890-0.1020.008
call20.004.408.0010.603.2632.000.000.854-0.0920.009
call22.502.255.500.002.4520.000.000.795-0.0770.011
call25.000.303.305.991.8522.000.000.600-0.1060.015
call30.000.000.900.501.42725.000.000.283-0.1100.014
call35.000.000.350.351.55290.000.000.125-0.0730.008
call40.000.000.400.031.99726.000.000.104-0.0820.007
call45.000.001.350.272.36542.000.000.092-0.0880.007
call50.000.001.350.132.50349.000.000.066-0.0730.005
put15.000.001.350.053.0810.000.00-0.086-0.1090.006
put17.500.001.350.002.3870.000.00-0.110-0.1010.008
put20.000.001.350.001.7680.000.00-0.145-0.0910.009
put22.500.000.600.051.18811.000.00-0.205-0.0760.011
put25.000.001.000.500.85616.000.00-0.400-0.1050.015
put30.003.505.502.251.6882.000.00-0.717-0.1080.014
put35.008.5010.500.002.3890.000.00-0.874-0.0700.008
put40.0013.5015.500.002.9260.000.00-0.896-0.0790.007
put45.0018.5020.500.003.3660.000.00-0.908-0.0850.007
put50.0023.5025.400.003.6480.000.00-0.934-0.0690.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-158-KCurrent report2026-10-08SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-068-KCurrent report2026-06-30SEC
2026-06-248-KCurrent report2026-06-18SEC
2026-06-058-KCurrent report2026-06-01SEC
2026-05-26DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-128-KCurrent report2026-05-11SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-24SCHEDULE 13G/ASEC
2026-04-22ARSAnnual report to security holders. 2025-12-31SEC
2026-04-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-01SEC
2026-04-10PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-01SEC
2026-04-078-KCurrent report2026-04-01SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-03-25SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-03-25SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-03-25SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-234Statement of changes in beneficial ownership of securities2026-03-19SEC
2026-03-178-KCurrent report2026-03-16SEC
2026-03-1610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-134Statement of changes in beneficial ownership of securities2025-05-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090028.93K1
2026-080057.61K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-03100.10K100
2026-020000
2026-010000
2025-1200180.89K2
2025-1188.57K1896.78K4

Institutional holders

Manager% owned
BlackRock, Inc.8.93%
MORGAN STANLEY5.65%
AltraVue Capital, LLC4.25%
VANGUARD CAPITAL MANAGEMENT LLC4.19%
Western Standard LLC3.08%
TSP Capital Management Group, LLC2.99%
JPMORGAN CHASE & CO2.91%
GEODE CAPITAL MANAGEMENT, LLC2.45%
STATE STREET CORP2.09%
HEARTLAND ADVISORS INC1.94%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.44%
Meridian Contrarian Fund1.79%
Heartland Value Fund1.41%
VANGUARD EXTENDED MARKET INDEX FUND1.08%
JPMorgan Small Cap Value Fund1.07%
Fidelity Small Cap Index Fund1.07%
iShares Russell 2000 Growth ETF0.78%
Invesco S&P Global Water Index ETF0.66%
VANGUARD UTILITIES INDEX FUND0.65%

OakChart. CWCO. Cached 15 minutes.