New Jersey Resources Statistics
Total Valuation
NJR has a market cap or net worth of $4.22 billion. The enterprise value is $7.44 billion.
| Market Cap | 4.22B |
| Enterprise Value | 7.44B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
NJR has 98.82 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Shares Outstanding | 98.82M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 73.64% |
| Float | 95.79M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 14.22. NJR's PEG ratio is 2.02.
| PE Ratio | 16.87 |
| Forward PE | 14.22 |
| PS Ratio | 2.45 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/FCF Ratio | 7,053.07 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 12,440.13.
| EV / Earnings | 29.90 |
| EV / Sales | 4.32 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 17.81 |
| EV / FCF | 12,440.13 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.70 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 5,395.48 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $184,281 |
| Employee Count | 1,350 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, NJR has paid $42.59 million in taxes.
| Income Tax | 42.59M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has decreased by -9.98% in the last 52 weeks. The beta is 0.63, so NJR's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 43.35 |
| 200-Day Moving Average | 42.61 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 629,557 |
Short Selling Information
The latest short interest is 1.66 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, NJR had revenue of $1.72 billion and earned $248.78 million in profits. Earnings per share was $2.53.
| Revenue | 1.72B |
| Gross Profit | 591.15M |
| Operating Income | 375.07M |
| Pretax Income | 291.37M |
| Net Income | 248.78M |
| EBITDA | 580.25M |
| EBIT | 417.73M |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $5.04 million in cash and $3.23 billion in debt, giving a net cash position of -$3.22 billion or -$32.60 per share.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 3.23B |
| Net Cash | -3.22B |
| Net Cash Per Share | -$32.60 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 22.05 |
| Working Capital | -235.39M |
Cash Flow
In the last 12 months, operating cash flow was $474.47 million and capital expenditures -$473.88 million, giving a free cash flow of $598,000.
| Operating Cash Flow | 474.47M |
| Capital Expenditures | -473.88M |
| Free Cash Flow | 598,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 34.36%, with operating and profit margins of 21.80% and 14.46%.
| Gross Margin | 34.36% |
| Operating Margin | 21.80% |
| Pretax Margin | 16.94% |
| Profit Margin | 14.46% |
| EBITDA Margin | 33.73% |
| EBIT Margin | 24.28% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 66.40% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.90% |
| FCF Yield | 0.01% |
Analyst Forecast
The average price target for NJR is $46.00, which is 7.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.00 |
| Price Target Difference | 7.78% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.83% |
| EPS Growth Forecast (5Y) | 6.37% |
Stock Splits
The last stock split was on March 4, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 4, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
NJR has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |