SJW Group
NASDAQ Global SelectTotal Valuation
SJW Group carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.88B |
| Enterprise Value | 3.65B |
Share Statistics
SJW Group currently has 34.18M shares outstanding.
| Shares Outstanding | 34.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SJW Group trades at a trailing price-to-earnings ratio of 18.33. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 3.36.
| PE Ratio | 18.33 |
| PS Ratio | 2.36 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 9.66 |
Enterprise Valuation
On an enterprise value basis, SJW Group trades at an EV/EBITDA multiple of 12.41 and an EV/FCF ratio of 5.67. The EV/Sales ratio of 4.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.76 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 20.45 |
| EV / FCF | 5.67 |
Financial Position
SJW Group 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 133.31, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 133.31 |
| Debt / EBITDA | 6.33 |
| Interest Coverage | 4.08 |
Financial Efficiency
SJW Group posts a return on equity of 19.12 and a return on invested capital of 5.17.
| Return on Equity (ROE) | 19.12 |
| Return on Assets (ROA) | 2.17 |
| Return on Invested Capital (ROIC) | 5.17 |
| Return on Capital Employed (ROCE) | 7.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SJW Group has paid 10.21M in income taxes, reflecting an effective tax rate of 9.36.
| Income Tax | 10.21M |
| Effective Tax Rate | 9.36 |
Stock Price Statistics
SJW Group's stock has gained approximately 0.09122423% over the past 52 weeks. The 50-day moving average sits at 53.73, while the 200-day moving average is 54.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.09122423% |
| 50-Day Moving Average | 53.73 |
| 200-Day Moving Average | 54.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SJW Group generated 766.66M in revenue and converted that into 98.82M in net income, yielding earnings per share of 2.98. EBITDA reached 294.24M, while operating income came in at 178.49M.
| Revenue | 766.66M |
| Gross Profit | 435.35M |
| Operating Income | 178.49M |
| Pretax Income | 109.03M |
| Net Income | 98.82M |
| EBITDA | 294.24M |
| EBIT | 178.49M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
SJW Group holds 23.70M in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 539.62M, with working capital of -99.41M providing operational flexibility.
| Cash & Cash Equivalents | 23.70M |
| Total Debt | 1.86B |
| Net Debt | 1.84B |
| Equity (Book Value) | 539.62M |
| Book Value Per Share | 16.29 |
| Working Capital | -99.41M |
Cash Flow
SJW Group produced 187.49M in operating cash flow over the past twelve months. After subtracting -391.14M in capital expenditures, free cash flow totaled -203.65M - equivalent to -6.15 per share.
| Operating Cash Flow | 187.49M |
| Capital Expenditures | -391.14M |
| Free Cash Flow | -203.65M |
| FCF Per Share | -6.15 |
Margins
SJW Group operates with a gross margin of 56.79, reflecting its pricing power and cost economics. The operating margin of 23.28 and net profit margin of 12.89 provide insight into operational efficiency.
| Gross Margin | 56.79 |
| Operating Margin | 23.28 |
| Pretax Margin | 14.22 |
| Profit Margin | 12.89 |
| EBITDA Margin | 38.38 |
Dividends & Yields
The company's payout ratio of 54.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.61 |
| Dividend Yield | N/A |
| Payout Ratio | 54.09 |
| Shareholder Yield | -10.06 |
| FCF Yield | 31.86 |
Stock Splits
SJW Group's most recent stock split took place on March 17, 2006 with a 1:2 split ratio.
| Last Split Date | 3/17/2006 |
| Split Ratio | 1:2 |
Scores
SJW Group posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.82 |