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New Jersey Resources Corporation

New Jersey Resources Corporation

NJR
New Jersey Resources CorporationUS flagNew York Stock Exchange
53.16
USD
-0.18
- -
5.37BMarket Cap

Total Valuation

New Jersey Resources Corporation carries a market capitalization of 5.37B, placing it among publicly traded companies globally. Its enterprise value stands at 9.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.37B
Enterprise Value9.53B

Share Statistics

New Jersey Resources Corporation currently has 101.41M shares outstanding.

Shares Outstanding101.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

New Jersey Resources Corporation trades at a trailing price-to-earnings ratio of 15.42. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 2.15.

PE Ratio15.42
PS Ratio2.53
PB Ratio2.15
P/TBV Ratio2.16
P/FCF Ratio8.62
P/OCF Ratio8.57

Enterprise Valuation

On an enterprise value basis, New Jersey Resources Corporation trades at an EV/EBITDA multiple of 12.67 and an EV/FCF ratio of 12.47. The EV/Sales ratio of 4.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.31 provides insight into valuation relative to core operating earnings.

EV / Sales4.27
EV / EBITDA12.67
EV / EBIT17.31
EV / FCF12.47

Financial Position

New Jersey Resources Corporation maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.78, indicating elevated leverage, while an interest coverage ratio of 5.52 demonstrates adequate ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.25
Debt / Equity146.78
Debt / EBITDA5.16
Interest Coverage5.52

Financial Efficiency

New Jersey Resources Corporation posts a return on equity of 14.45 and a return on invested capital of 6.76.

Return on Equity (ROE)14.45
Return on Assets (ROA)4.79
Return on Invested Capital (ROIC)6.76
Return on Capital Employed (ROCE)7.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.66

Taxes

Over the trailing twelve months, New Jersey Resources Corporation has paid 106.88M in income taxes, reflecting an effective tax rate of 22.97.

Income Tax106.88M
Effective Tax Rate22.97

Stock Price Statistics

New Jersey Resources Corporation's stock has gained approximately 12.62712% over the past 52 weeks. The 50-day moving average sits at 56.21, while the 200-day moving average is 53.47.

Beta (5Y)N/A
52-Week Price Change12.62712%
50-Day Moving Average56.21
200-Day Moving Average53.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, New Jersey Resources Corporation generated 2.23B in revenue and converted that into 366.16M in net income, yielding earnings per share of 3.61. EBITDA reached 752.15M, while operating income came in at 550.42M.

Revenue2.23B
Gross Profit860.43M
Operating Income550.42M
Pretax Income465.21M
Net Income366.16M
EBITDA752.15M
EBIT550.42M
Earnings Per Share (EPS)3.61

Balance Sheet

New Jersey Resources Corporation holds 33.96M in cash and equivalents against 3.88B in total debt, resulting in a net debt position of 3.67B. Total book value stands at 2.64B, with working capital of -317.35M providing operational flexibility.

Cash & Cash Equivalents33.96M
Total Debt3.88B
Net Debt3.67B
Equity (Book Value)2.64B
Book Value Per Share26.07
Working Capital-317.35M

Cash Flow

New Jersey Resources Corporation produced 658.96M in operating cash flow over the past twelve months.

Operating Cash Flow658.96M
Capital ExpendituresN/A
Free Cash Flow658.96M
FCF Per Share6.54

Margins

New Jersey Resources Corporation operates with a gross margin of 38.59, reflecting its pricing power and cost economics. The operating margin of 24.69 and net profit margin of 16.42 provide insight into operational efficiency.

Gross Margin38.59
Operating Margin24.69
Pretax Margin20.87
Profit Margin16.42
EBITDA Margin33.74

Dividends & Yields

The company's payout ratio of 51.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.87
Dividend YieldN/A
Payout Ratio51.52
Shareholder Yield-3.33
FCF Yield11.60

Stock Splits

New Jersey Resources Corporation's most recent stock split took place on March 4, 2015 with a 1:2 split ratio.

Last Split Date3/4/2015
Split Ratio1:2

Scores

New Jersey Resources Corporation posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38