New Jersey Resources Statistics
Total Valuation
NJR has a market cap or net worth of $4.48 billion. The enterprise value is $7.87 billion.
Important Dates
The next confirmed earnings date is Monday, November 25, 2024, after market close.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
NJR has 99.17 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 99.17M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 73.14% |
| Float | 98.65M |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 14.01. NJR's PEG ratio is 2.02.
| PE Ratio | 18.95 |
| Forward PE | 14.01 |
| PS Ratio | 2.56 |
| Forward PS | n/a |
| PB Ratio | 2.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.39 |
| EV / Sales | 4.54 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 20.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.60 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 3.59% |
| Return on Capital (ROIC) | 4.38% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $174,573 |
| Employee Count | 1,350 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, NJR has paid $60.34 million in taxes.
| Income Tax | 60.34M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.61, so NJR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +4.88% |
| 50-Day Moving Average | 46.46 |
| 200-Day Moving Average | 43.99 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 346,379 |
Short Selling Information
The latest short interest is 1.59 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, NJR had revenue of $1.73 billion and earned $235.67 million in profits. Earnings per share was $2.38.
| Revenue | 1.73B |
| Gross Profit | 607.63M |
| Operating Income | 376.27M |
| Pretax Income | 296.01M |
| Net Income | 235.67M |
| EBITDA | 537.51M |
| EBIT | 376.27M |
| Earnings Per Share (EPS) | $2.38 |
Full Income StatementBalance Sheet
The company has $22.40 million in cash and $3.41 billion in debt, giving a net cash position of -$3.39 billion or -$34.17 per share.
| Cash & Cash Equivalents | 22.40M |
| Total Debt | 3.41B |
| Net Cash | -3.39B |
| Net Cash Per Share | -$34.17 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 21.63 |
| Working Capital | -359.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $453.99 million and capital expenditures -$515.10 million, giving a free cash flow of -$61.11 million.
| Operating Cash Flow | 453.99M |
| Capital Expenditures | -515.10M |
| Free Cash Flow | -61.11M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 35.08%, with operating and profit margins of 21.72% and 13.61%.
| Gross Margin | 35.08% |
| Operating Margin | 21.72% |
| Pretax Margin | 17.09% |
| Profit Margin | 13.61% |
| EBITDA Margin | 31.03% |
| EBIT Margin | 21.72% |
| FCF Margin | -3.53% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 75.51% |
| Buyback Yield | -1.68% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.26% |
| FCF Yield | -1.36% |
Dividend DetailsAnalyst Forecast
The average price target for NJR is $49.00, which is 8.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.00 |
| Price Target Difference | 8.48% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.83% |
| EPS Growth Forecast (5Y) | 6.37% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |