SJW Group (SJW)
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 |
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 |
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 |
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 |
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% |
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 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 |