SJW Group (SJW)

NYSE: SJW · IEX Real-Time Price · USD
56.59
-0.05 (-0.09%)
At close: Mar 28, 2024, 4:00 PM
56.77
+0.18 (0.32%)
After-hours: Mar 28, 2024, 7:43 PM EDT

Total Valuation

SJW Group has a market cap or net worth of $1.83 billion. The enterprise value is $3.57 billion.

Market Cap 1.83B
Enterprise Value 3.57B

Important Dates

The next estimated earnings date is Monday, April 29, 2024, before market open.

Earnings Date Apr 29, 2024
Ex-Dividend Date Feb 2, 2024

Share Statistics

SJW Group has 32.06 million shares outstanding. The number of shares has increased by 4.07% in one year.

Shares Outstanding 32.06M
Shares Change (YoY) +4.07%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 8.95%
Owned by Institutions (%) 86.90%
Float 27.06M

Valuation Ratios

The trailing PE ratio is 21.12 and the forward PE ratio is 20.60. SJW Group's PEG ratio is 3.46.

PE Ratio 21.12
Forward PE 20.60
PS Ratio 2.73
Forward PS 2.61
PB Ratio 1.49
P/FCF Ratio n/a
PEG Ratio 3.46
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.01
EV / Sales 5.33
EV / EBITDA 13.46
EV / EBIT 22.73
EV / FCF n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.42.

Current Ratio 0.58
Quick Ratio 0.37
Debt / Equity 1.42
Debt / EBITDA 6.59
Debt / FCF n/a
Interest Coverage 2.37

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE) 7.10%
Return on Assets (ROA) 2.20%
Return on Capital (ROIC) 4.69%
Revenue Per Employee $829,657
Profits Per Employee $105,182
Employee Count 808
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

In the past 12 months, SJW Group has paid $5.96 million in taxes.

Income Tax 5.96M
Effective Tax Rate 6.55%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.58, so SJW Group's price volatility has been lower than the market average.

Beta (1Y) 0.58
52-Week Price Change -25.00%
50-Day Moving Average 58.33
200-Day Moving Average 63.83
Relative Strength Index (RSI) 46.40
Average Volume (30 Days) 176,731

Short Selling Information

The latest short interest is 595,609, so 1.86% of the outstanding shares have been sold short.

Short Interest 595,609
Short Previous Month 524,356
Short % of Shares Out 1.86%
Short % of Float 2.20%
Short Ratio (days to cover) 2.79

Income Statement

In the last 12 months, SJW Group had revenue of $670.36 million and earned $84.99 million in profits. Earnings per share was $2.68.

Revenue 670.36M
Gross Profit 353.96M
Operating Income 149.44M
Pretax Income 90.94M
Net Income 84.99M
EBITDA 265.23M
EBIT 157.09M
Earnings Per Share (EPS) $2.68
Full Income Statement

Balance Sheet

The company has $9.72 million in cash and $1.75 billion in debt, giving a net cash position of -$1.74 billion or -$54.19 per share.

Cash & Cash Equivalents 9.72M
Total Debt 1.75B
Net Cash -1.74B
Net Cash Per Share -$54.19
Equity / Book Value 1.23B
Book Value Per Share 38.47
Working Capital -144.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $190.83 million and capital expenditures -$314.97 million, giving a free cash flow of -$124.14 million.

Operating Cash Flow 190.83M
Capital Expenditures -314.97M
Free Cash Flow -124.14M
FCF Per Share -$3.93
Full Cash Flow Statement

Margins

Gross margin is 52.80%, with operating and profit margins of 22.29% and 12.68%.

Gross Margin 52.80%
Operating Margin 22.29%
Pretax Margin 13.57%
Profit Margin 12.68%
EBITDA Margin 39.56%
EBIT Margin 23.43%
FCF Margin -18.52%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.83%.

Dividend Per Share $1.60
Dividend Yield 2.83%
Dividend Growth (YoY) 5.48%
Years of Dividend Growth 56
Payout Ratio 59.70%
Buyback Yield -4.07%
Shareholder Yield -1.25%
Earnings Yield 4.64%
FCF Yield -6.77%
Dividend Details

Analyst Forecast

The average price target for SJW Group is $66.50, which is 17.51% higher than the current price. The consensus rating is "Buy".

Price Target $66.50
Price Target Difference 17.51%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 3.46%
EPS Growth Forecast (5Y) 5.40%
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

SJW Group has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.75
Piotroski F-Score 5