New Jersey Resources Statistics Share Statistics New Jersey Resources has 100.45M
shares outstanding. The number of shares has increased by 1.21%
in one year.
Shares Outstanding 100.45M Shares Change (YoY) 1.21% Shares Change (QoQ) 0.08% Owned by Institutions (%) 73.95% Shares Floating 99.91M Failed to Deliver (FTD) Shares 53 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.66M, so 2.65% of the outstanding
shares have been sold short.
Short Interest 2.66M Short % of Shares Out 2.65% Short % of Float 3.77% Short Ratio (days to cover) 4.5
Valuation Ratios The PE ratio is 16.07 and the forward
PE ratio is 15.1.
New Jersey Resources's PEG ratio is
2.09.
PE Ratio 16.07 Forward PE 15.1 PS Ratio 2.59 Forward PS 2.4 PB Ratio 2.12 P/FCF Ratio -32.35 PEG Ratio 2.09
Financial Ratio History Enterprise Valuation New Jersey Resources has an Enterprise Value (EV) of 8.18B.
EV / Sales 4.55 EV / EBITDA 12.27 EV / EBIT 19.14 EV / FCF -56.83
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 Debt / EBITDA 5.29 Debt / FCF -24.49 Interest Coverage 3.52
Financial Efficiency Return on Equity is 13.17% and Return on Invested Capital is 5.36%.
Return on Equity 13.17% Return on Assets 4.15% Return on Invested Capital 5.36% Revenue Per Employee $1.31M Profits Per Employee $211.21K Employee Count 1,372 Asset Turnover 0.26 Inventory Turnover 4.63
Taxes Income Tax 84.91M Effective Tax Rate 22.99%
Stock Price Statistics The stock price has increased by 7% in the
last 52 weeks. The beta is 0.65, so New Jersey Resources's
price volatility has been higher than the market average.
Beta 0.65 52-Week Price Change 7% 50-Day Moving Average 45.5 200-Day Moving Average 47.12 Relative Strength Index (RSI) 60.53 Average Volume (20 Days) 660,751
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 666.35M EBIT 499.66M Earnings Per Share (EPS) 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 1.02M Total Debt 3.52B Net Cash -3.52B Retained Earnings 1.3B Total Assets 7.27B Working Capital -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 427.41M Capital Expenditures -571.32M Free Cash Flow -143.91M FCF Per Share -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 38.77% Operating Margin 25.5% Pretax Margin 20.56% Profit Margin 16.13% EBITDA Margin 37.09% EBIT Margin 25.5% FCF Margin -8.01%
Dividends & Yields NJR pays an annual dividend of $2.22,
which amounts to a dividend yield of 4.01%.
Dividend Per Share $2.22 Dividend Yield 4.01% Dividend Growth (YoY) 7.14% Payout Ratio 54.15% Earnings Yield 6.22% FCF Yield -3.09%
Dividend Details Analyst Forecast The average price target for NJR is $51,
which is 8% higher than the current price. The consensus rating is "Hold".
Price Target $51 Price Target Difference 8% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $33.28 Lynch Upside -29.51% Graham Number 38.4 Graham Upside -18.66%
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 1.47 Piotroski F-Score 4
