Southwest Gas Holdings, Inc.
New York Stock ExchangeTotal Valuation
Southwest Gas Holdings, Inc. carries a market capitalization of 6.40B, placing it among publicly traded companies globally. Its enterprise value stands at 9.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.40B |
| Enterprise Value | 9.30B |
Share Statistics
Southwest Gas Holdings, Inc. currently has 72.37M shares outstanding.
| Shares Outstanding | 72.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Southwest Gas Holdings, Inc. trades at a trailing price-to-earnings ratio of 13.53. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 5.09.
| PE Ratio | 13.53 |
| PS Ratio | 2.51 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 14.71 |
Enterprise Valuation
On an enterprise value basis, Southwest Gas Holdings, Inc. trades at an EV/EBITDA multiple of 10.88 and an EV/FCF ratio of 17.03. The EV/Sales ratio of 3.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.72 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 17.95 |
| EV / FCF | 17.03 |
Financial Position
Southwest Gas Holdings, Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.55, indicating elevated leverage, while an interest coverage ratio of 4.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.99 |
| Debt / Equity | 85.55 |
| Debt / EBITDA | 4.10 |
| Interest Coverage | 4.02 |
Financial Efficiency
Southwest Gas Holdings, Inc. posts a return on equity of 43.49 and a return on invested capital of 3.51.
| Return on Equity (ROE) | 43.49 |
| Return on Assets (ROA) | 4.13 |
| Return on Invested Capital (ROIC) | 3.51 |
| Return on Capital Employed (ROCE) | 10.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 32.60 |
Taxes
Over the trailing twelve months, Southwest Gas Holdings, Inc. has paid 157.99M in income taxes, reflecting an effective tax rate of 43.88.
| Income Tax | 157.99M |
| Effective Tax Rate | 43.88 |
Stock Price Statistics
Southwest Gas Holdings, Inc.'s stock has gained approximately 19.79421% over the past 52 weeks. The 50-day moving average sits at 89.55, while the 200-day moving average is 84.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.79421% |
| 50-Day Moving Average | 89.55 |
| 200-Day Moving Average | 84.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Southwest Gas Holdings, Inc. generated 2.50B in revenue and converted that into 464.33M in net income, yielding earnings per share of 2.79. EBITDA reached 854.89M, while operating income came in at 518.25M.
| Revenue | 2.50B |
| Gross Profit | 976.66M |
| Operating Income | 518.25M |
| Pretax Income | 360.04M |
| Net Income | 464.33M |
| EBITDA | 854.89M |
| EBIT | 518.25M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
Southwest Gas Holdings, Inc. holds 484.75M in cash and equivalents against 3.51B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 1.23B, with working capital of 327.72M providing operational flexibility.
| Cash & Cash Equivalents | 484.75M |
| Total Debt | 3.51B |
| Net Debt | 3.02B |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 17.08 |
| Working Capital | 327.72M |
Cash Flow
Southwest Gas Holdings, Inc. produced 426.94M in operating cash flow over the past twelve months.
| Operating Cash Flow | 426.94M |
| Capital Expenditures | N/A |
| Free Cash Flow | 426.94M |
| FCF Per Share | 5.91 |
Margins
Southwest Gas Holdings, Inc. operates with a gross margin of 39.02, reflecting its pricing power and cost economics. The operating margin of 20.70 and net profit margin of 18.55 provide insight into operational efficiency.
| Gross Margin | 39.02 |
| Operating Margin | 20.70 |
| Pretax Margin | 14.38 |
| Profit Margin | 18.55 |
| EBITDA Margin | 34.15 |
Dividends & Yields
The company's payout ratio of 88.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.47 |
| Dividend Yield | N/A |
| Payout Ratio | 88.47 |
| Shareholder Yield | 4.88 |
| FCF Yield | 6.79 |
Scores
Southwest Gas Holdings, Inc. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.20 |