SJW Group Statistics
Total Valuation
SJW Group has a market cap or net worth of $1.80 billion. The enterprise value is $3.62 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
SJW Group has 33.67 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 33.67M |
| Shares Outstanding | 33.67M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 79.53% |
| Float | 30.96M |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 18.17. SJW Group's PEG ratio is 4.02.
| PE Ratio | 18.68 |
| Forward PE | 18.17 |
| PS Ratio | 2.34 |
| Forward PS | 2.36 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.23 |
| PEG Ratio | 4.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.56 |
| EV / Sales | 4.84 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 20.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.73 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | $910,510 |
| Profits Per Employee | $114,315 |
| Employee Count | 822 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SJW Group has paid $8.97 million in taxes.
| Income Tax | 8.97M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.57, so SJW Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 51.90 |
| 200-Day Moving Average | 54.86 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 240,049 |
Short Selling Information
The latest short interest is 523,288, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 523,288 |
| Short Previous Month | 343,932 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, SJW Group had revenue of $748.44 million and earned $93.97 million in profits. Earnings per share was $2.87.
| Revenue | 748.44M |
| Gross Profit | 425.12M |
| Operating Income | 177.67M |
| Pretax Income | 99.91M |
| Net Income | 93.97M |
| EBITDA | 292.72M |
| EBIT | 177.67M |
| Earnings Per Share (EPS) | $2.87 |
Full Income StatementBalance Sheet
The company has $11.11 million in cash and $1.83 billion in debt, giving a net cash position of -$1.82 billion or -$54.01 per share.
| Cash & Cash Equivalents | 11.11M |
| Total Debt | 1.83B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$54.01 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 40.65 |
| Working Capital | -70.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $195.53 million and capital expenditures -$353.03 million, giving a free cash flow of -$157.50 million.
| Operating Cash Flow | 195.53M |
| Capital Expenditures | -353.03M |
| Free Cash Flow | -157.50M |
| FCF Per Share | -$4.68 |
Full Cash Flow StatementMargins
Gross margin is 56.80%, with operating and profit margins of 23.74% and 12.56%.
| Gross Margin | 56.80% |
| Operating Margin | 23.74% |
| Pretax Margin | 13.75% |
| Profit Margin | 12.56% |
| EBITDA Margin | 39.11% |
| EBIT Margin | 23.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 58.54% |
| Buyback Yield | -3.53% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 5.21% |
| FCF Yield | -8.73% |
Dividend DetailsAnalyst Forecast
The average price target for SJW Group is $56.00, which is 4.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.00 |
| Price Target Difference | 4.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.75% |
| EPS Growth Forecast (5Y) | 5.31% |
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 | 6 |