Southwest Gas Holdings Statistics
Total Valuation
SWX has a market cap or net worth of $5.05 billion. The enterprise value is $9.67 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| 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 (%) | 0.48% |
| Owned by Institutions (%) | 83.10% |
| Float | 66.60M |
Valuation Ratios
The trailing PE ratio is 28.20 and the forward PE ratio is 20.43. SWX's PEG ratio is 2.49.
| PE Ratio | 28.20 |
| Forward PE | 20.43 |
| PS Ratio | 0.97 |
| Forward PS | 1.13 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | 2.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 17.67.
| EV / Earnings | 53.95 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 21.09 |
| EV / FCF | 17.67 |
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 +9.45% in the last 52 weeks. The beta is 0.41, so SWX's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | 74.68 |
| 200-Day Moving Average | 73.76 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 325,373 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 10.51% |