Shares Outstanding Shares Outstanding n/a Close	100.37M
Shares Change (YoY) Shares Change (YoY) n/a Close	1.48%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.52%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	74.44%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	489
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.07%

Short Selling Information

The latest short interest is 2.67M, so 2.66% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.67M
Short % of Shares Out Short % of Shares Out n/a Close	2.66%
Short % of Float Short % of Float n/a Close	3.78%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.83

Valuation Ratios

The PE ratio is 16.07 and the forward PE ratio is 14.35. New Jersey Resources's PEG ratio is 2.09.

PE Ratio PE Ratio n/a Close	16.07
Forward PE Forward PE n/a Close	14.35
PS Ratio PS Ratio n/a Close	2.59
Forward PS Forward PS n/a Close	2.1
PB Ratio PB Ratio n/a Close	2.12
P/FCF Ratio P/FCF Ratio n/a Close	-32.35
PEG Ratio PEG Ratio n/a Close	2.09

Financial Ratio History

Enterprise Valuation

New Jersey Resources has an Enterprise Value (EV) of 8.18B.

EV / Sales EV / Sales n/a Close	4.55
EV / EBITDA EV / EBITDA n/a Close	12.27
EV / EBIT EV / EBIT n/a Close	19.14
EV / FCF EV / FCF n/a Close	-56.83

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.6.

Current Ratio Current Ratio n/a Close	0.62
Quick Ratio Quick Ratio n/a Close	0.36
Debt / Equity Debt / Equity n/a Close	1.6
Debt / EBITDA Debt / EBITDA n/a Close	5.29
Debt / FCF Debt / FCF n/a Close	-24.49
Interest Coverage Interest Coverage n/a Close	3.52

Financial Efficiency

Return on Equity is 13.17% and Return on Invested Capital is 5.36%.

Return on Equity Return on Equity n/a Close	13.17%
Return on Assets Return on Assets n/a Close	4.15%
Return on Invested Capital Return on Invested Capital n/a Close	5.36%
Revenue Per Employee Revenue Per Employee n/a Close	$1,309,430.76
Profits Per Employee Profits Per Employee n/a Close	$211,206.27
Employee Count Employee Count n/a Close	1,372
Asset Turnover Asset Turnover n/a Close	0.26
Inventory Turnover Inventory Turnover n/a Close	4.63

Taxes

Income Tax Income Tax n/a Close	84.91M
Effective Tax Rate Effective Tax Rate n/a Close	22.99%

Stock Price Statistics

The stock price has increased by 1.11% in the last 52 weeks. The beta is 0.64, so New Jersey Resources's price volatility has been higher than the market average.

Beta Beta n/a Close	0.64
52-Week Price Change 52-Week Price Change n/a Close	1.11%
50-Day Moving Average 50-Day Moving Average n/a Close	47.78
200-Day Moving Average 200-Day Moving Average n/a Close	47.34
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	34.97
Average Volume (20 Days) Average Volume (20 Days) n/a Close	686,441

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 Revenue n/a Close	1.8B
Gross Profit Gross Profit n/a Close	696.47M
Operating Income Operating Income n/a Close	458.1M
Net Income Net Income n/a Close	289.77M
EBITDA EBITDA n/a Close	666.35M
EBIT EBIT n/a Close	499.66M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.94

Full Income Statement

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 Cash & Cash Equivalents n/a Close	1.02M
Total Debt Total Debt n/a Close	3.52B
Net Cash Net Cash n/a Close	-3.52B
Retained Earnings Retained Earnings n/a Close	1.3B
Total Assets Total Assets n/a Close	7.27B
Working Capital Working Capital n/a Close	-53.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.41M and capital expenditures -571.32M, giving a free cash flow of -143.91M.

Operating Cash Flow Operating Cash Flow n/a Close	427.41M
Capital Expenditures Capital Expenditures n/a Close	-571.32M
Free Cash Flow Free Cash Flow n/a Close	-143.91M
FCF Per Share FCF Per Share n/a Close	-1.46

Full Cash Flow Statement

Margins

Gross margin is 38.77%, with operating and profit margins of 25.5% and 16.13%.

Gross Margin Gross Margin n/a Close	38.77%
Operating Margin Operating Margin n/a Close	25.5%
Pretax Margin Pretax Margin n/a Close	20.56%
Profit Margin Profit Margin n/a Close	16.13%
EBITDA Margin EBITDA Margin n/a Close	37.09%
EBIT Margin EBIT Margin n/a Close	25.5%
FCF Margin FCF Margin n/a Close	-8.01%

Dividends & Yields

NJR pays an annual dividend of $2.22, which amounts to a dividend yield of 4.02%.

Dividend Per Share Dividend Per Share n/a Close	$2.22
Dividend Yield Dividend Yield n/a Close	4.02%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	7.14%
Payout Ratio Payout Ratio n/a Close	53.88%
Earnings Yield Earnings Yield n/a Close	6.22%
FCF Yield FCF Yield n/a Close	-3.09%

Dividend Details

Analyst Forecast

The average price target for NJR is $51, which is 14.7% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$51
Price Target Difference Price Target Difference n/a Close	14.7%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$33.28
Lynch Upside Lynch Upside n/a Close	-25.15%
Graham Number Graham Number n/a Close	38.4
Graham Upside Graham Upside n/a Close	-13.63%

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 Last Split Date n/a Close	Mar 4, 2015
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.45
Piotroski F-Score Piotroski F-Score n/a Close	7