New Jersey Resources Statistics
Total Valuation
NJR has a market cap or net worth of $4.64 billion. The enterprise value is $8.16 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
NJR has 99.77 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 99.77M |
| Shares Outstanding | 99.77M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 73.56% |
| Float | 99.18M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 15.11. NJR's PEG ratio is 2.70.
| PE Ratio | 15.93 |
| Forward PE | 15.11 |
| PS Ratio | 2.55 |
| Forward PS | n/a |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.86 |
| PEG Ratio | 2.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.17 |
| EV / Sales | 4.54 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 17.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.62 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | n/a |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 4.24% |
| Return on Capital (ROIC) | 5.20% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $211,206 |
| Employee Count | 1,372 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, NJR has paid $84.91 million in taxes.
| Income Tax | 84.91M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +4.59% in the last 52 weeks. The beta is 0.64, so NJR's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +4.59% |
| 50-Day Moving Average | 47.76 |
| 200-Day Moving Average | 45.13 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 577,992 |
Short Selling Information
The latest short interest is 1.60 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, NJR had revenue of $1.80 billion and earned $289.78 million in profits. Earnings per share was $2.92.
| Revenue | 1.80B |
| Gross Profit | 696.47M |
| Operating Income | 458.10M |
| Pretax Income | 296.01M |
| Net Income | 289.78M |
| EBITDA | 624.80M |
| EBIT | 458.10M |
| Earnings Per Share (EPS) | $2.92 |
Full Income StatementBalance Sheet
The company has $1.02 million in cash and $3.52 billion in debt, giving a net cash position of -$3.52 billion or -$35.32 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 3.52B |
| Net Cash | -3.52B |
| Net Cash Per Share | -$35.32 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 22.12 |
| Working Capital | -333.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $427.41 million and capital expenditures -$522.93 million, giving a free cash flow of -$95.53 million.
| Operating Cash Flow | 427.41M |
| Capital Expenditures | -522.93M |
| Free Cash Flow | -95.53M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
Gross margin is 38.77%, with operating and profit margins of 25.50% and 16.13%.
| Gross Margin | 38.77% |
| Operating Margin | 25.50% |
| Pretax Margin | 20.86% |
| Profit Margin | 16.13% |
| EBITDA Margin | 34.78% |
| EBIT Margin | 25.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 59.59% |
| Buyback Yield | -1.70% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 6.24% |
| FCF Yield | -2.06% |
Dividend DetailsAnalyst Forecast
The average price target for NJR is $51.00, which is 9.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.00 |
| Price Target Difference | 9.65% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.74% |
| EPS Growth Forecast (5Y) | 5.95% |
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 |