New Jersey Resources Corp... (NJR)
New Jersey Resources Statistics
Share Statistics
New Jersey Resources has 100.29M shares outstanding. The number of shares has increased by 1.49% in one year.
| Shares Outstanding | 100.29M |
| Shares Change (YoY) | 1.49% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | 74.43% |
| Shares Floating | 99.74M |
| Failed to Deliver (FTD) Shares | 3.13K |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 1.6M, so 1.6% of the outstanding shares have been sold short.
| Short Interest | 1.6M |
| Short % of Shares Out | 1.6% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 4.5 |
Valuation Ratios
The PE ratio is 16.07 and the forward PE ratio is 15.18. New Jersey Resources's PEG ratio is 2.09.
| PE Ratio | 16.07 |
| Forward PE | 15.18 |
| PS Ratio | 2.59 |
| Forward PS | 1.7 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 10.89 |
| PEG Ratio | 2.09 |
Enterprise Valuation
New Jersey Resources Corporation has an Enterprise Value (EV) of 7.23B.
| EV / Earnings | 24.95 |
| EV / Sales | 4.02 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 15.78 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.6.
| Current Ratio | 0.62 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.6 |
| Total Debt / Capitalization | 61.56 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.16% |
| Revenue Per Employee | $1,309,430.76 |
| Profits Per Employee | $211,206.27 |
| Employee Count | 1,372 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | 84.91M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 15.1% in the last 52 weeks. The beta is 0.59, so New Jersey Resources's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 15.1% |
| 50-Day Moving Average | 47.62 |
| 200-Day Moving Average | 46.51 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 702.32K |
Income Statement
In the last 12 months, New Jersey Resources had revenue of 1.8B and earned 289.77M in profits. Earnings per share was 2.94.
| Revenue | 1.8B |
| Gross Profit | 696.47M |
| Operating Income | 458.1M |
| Net Income | 289.77M |
| EBITDA | 671.52M |
| EBIT | 458.1M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 1.02M in cash and 3.52B in debt, giving a net cash position of -3.52B.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 3.52B |
| Net Cash | -3.52B |
| Retained Earnings | 1.3B |
| Total Assets | 7.19B |
| Working Capital | -87.96M |
Cash Flow
In the last 12 months, operating cash flow was 427.41M and capital expenditures 0, giving a free cash flow of 427.41M.
| Operating Cash Flow | 427.41M |
| Capital Expenditures | 0 |
| Free Cash Flow | 427.41M |
| FCF Per Share | 4.33 |
Margins
Gross margin is 38.77%, with operating and profit margins of 25.5% and 16.13%.
| Gross Margin | 38.77% |
| Operating Margin | 25.5% |
| Pretax Margin | 20.56% |
| Profit Margin | 16.13% |
| EBITDA Margin | 37.38% |
| EBIT Margin | 25.5% |
| FCF Margin | 23.79% |
Dividends & Yields
NJR pays an annual dividend of $2.19, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $2.19 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 65.96% |
| Earnings Yield | 5.95% |
| FCF Yield | 8.63% |
Analyst Forecast
The average price target for NJR is $53, which is 7.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $53 |
| Price Target Difference | 7.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Mar 4, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 4, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |