SJW Group Statistics
Total Valuation
SJW Group has a market cap or net worth of $1.81 billion. The enterprise value is $3.60 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, before market open.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
SJW Group has 33.25 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Shares Outstanding | 33.25M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 76.23% |
| Float | 30.49M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 18.88. SJW Group's PEG ratio is 3.85.
| PE Ratio | 19.66 |
| Forward PE | 18.88 |
| PS Ratio | 2.46 |
| Forward PS | 2.48 |
| PB Ratio | 1.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.85 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.96 |
| EV / Sales | 4.98 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 21.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.77 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.47% |
| Return on Capital (ROIC) | 3.43% |
| Revenue Per Employee | $893,511 |
| Profits Per Employee | $111,381 |
| Employee Count | 808 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SJW Group has paid $9.71 million in taxes.
| Income Tax | 9.71M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.62, so SJW Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -16.15% |
| 50-Day Moving Average | 58.16 |
| 200-Day Moving Average | 57.11 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 252,140 |
Short Selling Information
The latest short interest is 767,515, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 767,515 |
| Short Previous Month | 690,089 |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, SJW Group had revenue of $721.96 million and earned $90.00 million in profits. Earnings per share was $2.77.
| Revenue | 721.96M |
| Gross Profit | 409.34M |
| Operating Income | 165.83M |
| Pretax Income | 99.91M |
| Net Income | 90.00M |
| EBITDA | 279.24M |
| EBIT | 165.83M |
| Earnings Per Share (EPS) | $2.77 |
Full Income StatementBalance Sheet
The company has $3.97 million in cash and $1.78 billion in debt, giving a net cash position of -$1.77 billion or -$53.26 per share.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 1.78B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$53.26 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 40.14 |
| Working Capital | -56.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $185.59 million and capital expenditures -$328.11 million, giving a free cash flow of -$142.52 million.
| Operating Cash Flow | 185.59M |
| Capital Expenditures | -328.11M |
| Free Cash Flow | -142.52M |
| FCF Per Share | -$4.29 |
Full Cash Flow StatementMargins
Gross margin is 56.70%, with operating and profit margins of 22.97% and 12.47%.
| Gross Margin | 56.70% |
| Operating Margin | 22.97% |
| Pretax Margin | 13.81% |
| Profit Margin | 12.47% |
| EBITDA Margin | 38.68% |
| EBIT Margin | 22.97% |
| FCF Margin | -23.80% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 57.70% |
| Buyback Yield | -3.57% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 4.93% |
| FCF Yield | -7.81% |
Dividend DetailsAnalyst Forecast
The average price target for SJW Group is $64.67, which is 18.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.67 |
| Price Target Difference | 18.66% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.29% |
| EPS Growth Forecast (5Y) | 6.35% |
Stock ForecastsStock Splits
The last stock split was on March 17, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 17, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |