SJW Statistics

Share Statistics

SJW has 34.18M shares outstanding. The number of shares has increased by 4.5% in one year.

Shares Outstanding	34.18M
Shares Change (YoY)	4.5%
Shares Change (QoQ)	1.52%
Owned by Institutions (%)	80.34%
Shares Floating	31.47M
Failed to Deliver (FTD) Shares	35
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 563.28K, so 0% of the outstanding shares have been sold short.

Short Interest	563.28K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.29

Valuation Ratios

The PE ratio is 17.13 and the forward PE ratio is 17.7. SJW's PEG ratio is 2.56.

PE Ratio	17.13
Forward PE	17.7
PS Ratio	2.15
Forward PS	2.5
PB Ratio	1.18
P/FCF Ratio	-8.7
PEG Ratio	2.56

Financial Ratio History

Enterprise Valuation

SJW has an Enterprise Value (EV) of 3.43B.

EV / Sales	4.58
EV / EBITDA	11.85
EV / EBIT	17.53
EV / FCF	-18.52

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.34.

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	1.34
Debt / EBITDA	6.32
Debt / FCF	-9.88
Interest Coverage	2.39

Financial Efficiency

Return on Equity is 6.87% and Return on Invested Capital is 3.44%.

Return on Equity	6.87%
Return on Assets	2.02%
Return on Invested Capital	3.44%
Revenue Per Employee	$910.51K
Profits Per Employee	$114.32K
Employee Count	822
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	8.97M
Effective Tax Rate	8.71%

Stock Price Statistics

The stock price has increased by -5.1% in the last 52 weeks. The beta is 0.57, so SJW's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	-5.1%
50-Day Moving Average	53.3
200-Day Moving Average	54.18
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	278,416

Income Statement

In the last 12 months, SJW had revenue of 748.44M and earned 93.97M in profits. Earnings per share was 2.87.

Revenue	748.44M
Gross Profit	425.12M
Operating Income	170.5M
Net Income	93.97M
EBITDA	289.38M
EBIT	174.33M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 11.11M in cash and 1.83B in debt, giving a net cash position of -1.82B.

Cash & Cash Equivalents	11.11M
Total Debt	1.83B
Net Cash	-1.82B
Retained Earnings	537.18M
Total Assets	4.66B
Working Capital	-70.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.53M and capital expenditures -380.64M, giving a free cash flow of -185.11M.

Operating Cash Flow	195.53M
Capital Expenditures	-380.64M
Free Cash Flow	-185.11M
FCF Per Share	-5.66

Full Cash Flow Statement

Margins

Gross margin is 56.8%, with operating and profit margins of 22.78% and 12.56%.

Gross Margin	56.8%
Operating Margin	22.78%
Pretax Margin	13.75%
Profit Margin	12.56%
EBITDA Margin	38.66%
EBIT Margin	22.78%
FCF Margin	-24.73%

Dividends & Yields

SJW pays an annual dividend of $1.64, which amounts to a dividend yield of 3.16%.

Dividend Per Share	$1.64
Dividend Yield	3.16%
Dividend Growth (YoY)	5%
Payout Ratio	54.67%
Earnings Yield	5.84%
FCF Yield	-11.5%

Dividend Details

Analyst Forecast

The average price target for SJW is $59, which is 7.5% higher than the current price. The consensus rating is "Buy".

Price Target	$59
Price Target Difference	7.5%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

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

Lynch Fair Value	$16.79
Lynch Upside	-69.39%
Graham Number	51.99
Graham Upside	-5.23%

Stock Splits

The last stock split was on Mar 17, 2006. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 17, 2006
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.77
Piotroski F-Score	7

SJW Group (SJW)