Southwest Gas Holdings Statistics
Total Valuation
SWX has a market cap or net worth of $5.44 billion. The enterprise value is $10.61 billion.
| Market Cap | 5.44B |
| Enterprise Value | 10.61B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
SWX has 71.63 million shares outstanding. The number of shares has increased by 8.29% in one year.
| Shares Outstanding | 71.63M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 94.04% |
| Float | 67.40M |
Valuation Ratios
The trailing PE ratio is 35.66 and the forward PE ratio is 23.48. SWX's PEG ratio is 3.76.
| PE Ratio | 35.66 |
| Forward PE | 23.48 |
| PS Ratio | 1.00 |
| Forward PS | 1.06 |
| PB Ratio | 1.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.76 |
Enterprise Valuation
| EV / Earnings | 70.35 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 21.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.12 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 3.81% |
| Revenue Per Employee | $363,647 |
| Profits Per Employee | $10,098 |
| Employee Count | 14,943 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX has paid $41.83 million in taxes.
| Income Tax | 41.83M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +35.09% in the last 52 weeks. The beta is 0.36, so SWX's price volatility has been lower than the market average.
| Beta (1Y) | 0.36 |
| 52-Week Price Change | +35.09% |
| 50-Day Moving Average | 70.89 |
| 200-Day Moving Average | 63.94 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (30 Days) | 500,969 |
Short Selling Information
The latest short interest is 3.00 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, SWX had revenue of $5.43 billion and earned $150.89 million in profits. Earnings per share was $2.13.
| Revenue | 5.43B |
| Gross Profit | 930.47M |
| Operating Income | 418.33M |
| Pretax Income | 192.72M |
| Net Income | 150.89M |
| EBITDA | 925.92M |
| EBIT | 485.01M |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $106.54 million in cash and $5.28 billion in debt, giving a net cash position of -$5.17 billion or -$72.23 per share.
| Cash & Cash Equivalents | 106.54M |
| Total Debt | 5.28B |
| Net Cash | -5.17B |
| Net Cash Per Share | -$72.23 |
| Equity / Book Value | 3.31B |
| Book Value Per Share | 46.21 |
| Working Capital | 196.27M |
Cash Flow
In the last 12 months, operating cash flow was $509.21 million and capital expenditures -$872.52 million, giving a free cash flow of -$363.31 million.
| Operating Cash Flow | 509.21M |
| Capital Expenditures | -872.52M |
| Free Cash Flow | -363.31M |
| FCF Per Share | -$5.13 |
Margins
Gross margin is 17.12%, with operating and profit margins of 7.70% and 2.78%.
| Gross Margin | 17.12% |
| Operating Margin | 7.70% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.78% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 8.93% |
| FCF Margin | -6.69% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 116.43% |
| Buyback Yield | -8.29% |
| Shareholder Yield | -5.02% |
| Earnings Yield | 2.77% |
| FCF Yield | -6.68% |
Analyst Forecast
The average price target for SWX is $73.00, which is -3.88% lower than the current price. The consensus rating is "Hold".
| Price Target | $73.00 |
| Price Target Difference | -3.88% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
SWX has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |