SJW Group Statistics
Total Valuation
SJW Group has a market cap or net worth of $1.94 billion. The enterprise value is $3.70 billion.
| Market Cap | 1.94B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
SJW Group has 32.23 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Shares Outstanding | 32.23M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 86.66% |
| Float | 27.25M |
Valuation Ratios
The trailing PE ratio is 22.58 and the forward PE ratio is 21.58. SJW Group's PEG ratio is 3.46.
| PE Ratio | 22.58 |
| Forward PE | 21.58 |
| PS Ratio | 2.84 |
| Forward PS | 2.74 |
| PB Ratio | 1.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.46 |
Enterprise Valuation
| EV / Earnings | 43.46 |
| EV / Sales | 5.42 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 23.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.55 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | $844,615 |
| Profits Per Employee | $105,391 |
| Employee Count | 808 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SJW Group has paid $7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.58, so SJW Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 55.70 |
| 200-Day Moving Average | 61.16 |
| Relative Strength Index (RSI) | 76.56 |
| Average Volume (30 Days) | 193,333 |
Short Selling Information
The latest short interest is 570,603, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 570,603 |
| Short Previous Month | 706,154 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, SJW Group had revenue of $682.45 million and earned $85.16 million in profits. Earnings per share was $2.66.
| Revenue | 682.45M |
| Gross Profit | 360.21M |
| Operating Income | 152.17M |
| Pretax Income | 92.27M |
| Net Income | 85.16M |
| EBITDA | 270.44M |
| EBIT | 160.22M |
| Earnings Per Share (EPS) | $2.66 |
Balance Sheet
The company has $4.54 million in cash and $1.77 billion in debt, giving a net cash position of -$1.77 billion or -$54.77 per share.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | 1.77B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$54.77 |
| Equity / Book Value | 1.24B |
| Book Value Per Share | 38.48 |
| Working Capital | -145.18M |
Cash Flow
In the last 12 months, operating cash flow was $191.44 million and capital expenditures -$333.97 million, giving a free cash flow of -$142.53 million.
| Operating Cash Flow | 191.44M |
| Capital Expenditures | -333.97M |
| Free Cash Flow | -142.53M |
| FCF Per Share | -$4.44 |
Margins
Gross margin is 52.78%, with operating and profit margins of 22.30% and 12.48%.
| Gross Margin | 52.78% |
| Operating Margin | 22.30% |
| Pretax Margin | 13.52% |
| Profit Margin | 12.48% |
| EBITDA Margin | 39.63% |
| EBIT Margin | 23.48% |
| FCF Margin | -20.88% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 60.15% |
| Buyback Yield | -3.56% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 4.40% |
| FCF Yield | -7.36% |
Analyst Forecast
The average price target for SJW Group is $66.50, which is 10.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.50 |
| Price Target Difference | 10.74% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.29% |
| EPS Growth Forecast (5Y) | 6.35% |
Stock Splits
The last stock split was on March 17, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 17, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SJW Group has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |