Southwest Gas Holdings Statistics
Total Valuation
SWX has a market cap or net worth of $5.56 billion. The enterprise value is $10.36 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
SWX has 71.74 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 71.74M |
| Shares Outstanding | 71.74M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 83.79% |
| Float | 66.61M |
Valuation Ratios
The trailing PE ratio is 31.04 and the forward PE ratio is 22.49. SWX's PEG ratio is 2.56.
| PE Ratio | 31.04 |
| Forward PE | 22.49 |
| PS Ratio | 1.07 |
| Forward PS | 2.33 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | 2.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 18.93.
| EV / Earnings | 57.83 |
| EV / Sales | 1.99 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 22.61 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.85 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 9.27 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.42% |
| Return on Capital (ROIC) | 3.29% |
| Revenue Per Employee | $348,647 |
| Profits Per Employee | $11,994 |
| Employee Count | 14,943 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 51.76 |
Taxes
In the past 12 months, SWX has paid $28.77 million in taxes.
| Income Tax | 28.77M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +30.86% in the last 52 weeks. The beta is 0.37, so SWX's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +30.86% |
| 50-Day Moving Average | 74.54 |
| 200-Day Moving Average | 72.82 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 311,179 |
Short Selling Information
The latest short interest is 1.55 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, SWX had revenue of $5.21 billion and earned $179.23 million in profits. Earnings per share was $2.50.
| Revenue | 5.21B |
| Gross Profit | 962.88M |
| Operating Income | 458.45M |
| Pretax Income | 211.82M |
| Net Income | 179.23M |
| EBITDA | 892.19M |
| EBIT | 458.45M |
| Earnings Per Share (EPS) | $2.50 |
Full Income StatementBalance Sheet
The company has $456.64 million in cash and $5.08 billion in debt, giving a net cash position of -$4.62 billion or -$64.38 per share.
| Cash & Cash Equivalents | 456.64M |
| Total Debt | 5.08B |
| Net Cash | -4.62B |
| Net Cash Per Share | -$64.38 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 48.17 |
| Working Capital | -247.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$917.74 million, giving a free cash flow of $547.37 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -917.74M |
| Free Cash Flow | 547.37M |
| FCF Per Share | $7.63 |
Full Cash Flow StatementMargins
Gross margin is 18.48%, with operating and profit margins of 8.80% and 3.44%.
| Gross Margin | 18.48% |
| Operating Margin | 8.80% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.44% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 8.80% |
| FCF Margin | 8.74% |