Southwest Gas Holdings Statistics
Total Valuation
SWX has a market cap or net worth of $5.16 billion. The enterprise value is $9.99 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SWX has 71.82 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 71.82M |
| Shares Outstanding | 71.82M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 82.79% |
| Float | 66.63M |
Valuation Ratios
The trailing PE ratio is 26.44 and the forward PE ratio is 19.55. SWX's PEG ratio is 1.77.
| PE Ratio | 26.44 |
| Forward PE | 19.55 |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | 1.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 24.38.
| EV / Earnings | 50.26 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 19.97 |
| EV / FCF | 24.38 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.80 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 12.67 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | $459,670 |
| Profits Per Employee | $17,876 |
| Employee Count | 11,122 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 50.88 |
Taxes
In the past 12 months, SWX has paid $36.46 million in taxes.
| Income Tax | 36.46M |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.36, so SWX's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.64% |
| 50-Day Moving Average | 74.80 |
| 200-Day Moving Average | 73.51 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 439,854 |
Short Selling Information
The latest short interest is 1.26 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, SWX had revenue of $5.11 billion and earned $198.82 million in profits. Earnings per share was $2.76.
| Revenue | 5.11B |
| Gross Profit | 1.01B |
| Operating Income | 500.29M |
| Pretax Income | 211.82M |
| Net Income | 198.82M |
| EBITDA | 938.73M |
| EBIT | 500.29M |
| Earnings Per Share (EPS) | $2.76 |
Full Income StatementBalance Sheet
The company has $363.79 million in cash and $5.19 billion in debt, giving a net cash position of -$4.83 billion or -$67.24 per share.
| Cash & Cash Equivalents | 363.79M |
| Total Debt | 5.19B |
| Net Cash | -4.83B |
| Net Cash Per Share | -$67.24 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 48.82 |
| Working Capital | -367.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$945.92 million, giving a free cash flow of $409.86 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -945.92M |
| Free Cash Flow | 409.86M |
| FCF Per Share | $5.71 |
Full Cash Flow StatementMargins
Gross margin is 19.78%, with operating and profit margins of 9.79% and 3.89%.
| Gross Margin | 19.78% |
| Operating Margin | 9.79% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.89% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 9.79% |
| FCF Margin | 8.02% |