SJW Group (SJW)
NYSE: SJW · Real-Time Price · USD
55.00
-0.15 (-0.27%)
Nov 20, 2024, 4:00 PM EST - Market closed

SJW Group Statistics

Total Valuation

SJW Group has a market cap or net worth of $1.83 billion. The enterprise value is $3.63 billion.

Market Cap 1.83B
Enterprise Value 3.63B

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.

Current Share Class 33.25M
Shares Outstanding 33.25M
Shares Change (YoY) +3.57%
Shares Change (QoQ) +1.61%
Owned by Insiders (%) 8.25%
Owned by Institutions (%) 76.20%
Float 30.49M

Valuation Ratios

The trailing PE ratio is 19.84 and the forward PE ratio is 19.04. SJW Group's PEG ratio is 3.91.

PE Ratio 19.84
Forward PE 19.04
PS Ratio 2.50
Forward PS 2.52
PB Ratio 1.39
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 10.01
PEG Ratio 3.91
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.32
EV / Sales 5.03
EV / EBITDA 12.99
EV / EBIT 21.88
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 -15.89% 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 -15.89%
50-Day Moving Average 57.29
200-Day Moving Average 56.80
Relative Strength Index (RSI) 43.11
Average Volume (20 Days) 212,719

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 2.91%.

Dividend Per Share $1.60
Dividend Yield 2.91%
Dividend Growth (YoY) 5.26%
Years of Dividend Growth 56
Payout Ratio 57.70%
Buyback Yield -3.57%
Shareholder Yield -0.70%
Earnings Yield 4.84%
FCF Yield -7.67%
Dividend Details

Analyst Forecast

The average price target for SJW Group is $64.67, which is 17.58% higher than the current price. The consensus rating is "Buy".

Price Target $64.67
Price Target Difference 17.58%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 4.29%
EPS Growth Forecast (5Y) 6.35%
Stock Forecasts

Stock 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