Southwest Gas Holdings Statistics
Total Valuation
SWX has a market cap or net worth of $5.20 billion. The enterprise value is $9.84 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SWX has 71.91 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 71.91M |
| Shares Outstanding | 71.91M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 84.56% |
| Float | 66.46M |
Valuation Ratios
The trailing PE ratio is 23.17 and the forward PE ratio is 19.78. SWX's PEG ratio is 1.91.
| PE Ratio | 23.17 |
| Forward PE | 19.78 |
| PS Ratio | 1.08 |
| Forward PS | 1.11 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 27.22 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | 1.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 51.50.
| EV / Earnings | 43.75 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 18.13 |
| EV / FCF | 51.50 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 26.41 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | $434,093 |
| Profits Per Employee | $20,225 |
| Employee Count | 11,122 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 48.99 |
Taxes
In the past 12 months, SWX has paid $47.05 million in taxes.
| Income Tax | 47.05M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.46, so SWX's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 71.67 |
| 200-Day Moving Average | 73.31 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 408,910 |
Short Selling Information
The latest short interest is 1.59 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, SWX had revenue of $4.83 billion and earned $224.95 million in profits. Earnings per share was $3.12.
| Revenue | 4.83B |
| Gross Profit | 1.06B |
| Operating Income | 542.83M |
| Pretax Income | 211.82M |
| Net Income | 224.95M |
| EBITDA | 990.04M |
| EBIT | 542.83M |
| Earnings Per Share (EPS) | $3.12 |
Full Income StatementBalance Sheet
The company has $406.30 million in cash and $5.05 billion in debt, giving a net cash position of -$4.64 billion or -$64.53 per share.
| Cash & Cash Equivalents | 406.30M |
| Total Debt | 5.05B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$64.53 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 49.86 |
| Working Capital | -374.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$912.22 million, giving a free cash flow of $191.12 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -912.22M |
| Free Cash Flow | 191.12M |
| FCF Per Share | $2.66 |
Full Cash Flow StatementMargins
Gross margin is 22.02%, with operating and profit margins of 11.24% and 4.66%.
| Gross Margin | 22.02% |
| Operating Margin | 11.24% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.66% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 11.24% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.43% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.67% |
Dividend DetailsAnalyst Forecast
The average price target for SWX is $75.67, which is 4.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $75.67 |
| Price Target Difference | 4.62% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -10.05% |
| EPS Growth Forecast (5Y) | 12.30% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |