SJW Group Statistics
Share Statistics
SJW Group has 33.25M shares outstanding. The number of shares has increased by 2.44% in one year.
| Shares Outstanding | 33.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.49M |
| Failed to Deliver (FTD) Shares | 1.04K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 887.45K, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 887.45K |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is 24.28 and the forward PE ratio is 18.78. SJW Group's PEG ratio is 1.67.
| PE Ratio | 24.28 |
| Forward PE | 18.78 |
| PS Ratio | 3.08 |
| Forward PS | 2.4 |
| PB Ratio | 1.67 |
| P/FCF Ratio | -20.66 |
| PEG Ratio | 1.67 |
Enterprise Valuation
SJW Group has an Enterprise Value (EV) of 3.80B.
| EV / Earnings | 44.72 |
| EV / Sales | 5.67 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 25.44 |
| EV / FCF | -38.05 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.42 |
| Total Debt / Capitalization | 58.62 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | 829.66K |
| Profits Per Employee | 105.18K |
| Employee Count | 808 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.96M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by -18.84% in the last 52 weeks. The beta is 0.62, so SJW Group's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -18.84% |
| 50-Day Moving Average | 55.98 |
| 200-Day Moving Average | 56.48 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 205.42K |
Income Statement
In the last 12 months, SJW Group had revenue of $670.36M and earned $84.99M in profits. Earnings per share was $2.69.
| Revenue | 670.36M |
| Gross Profit | 388.43M |
| Operating Income | 149.44M |
| Net Income | 84.99M |
| EBITDA | 265.23M |
| EBIT | 149.44M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has $9.72M in cash and $1.75B in debt, giving a net cash position of -$1.74B.
| Cash & Cash Equivalents | 9.72M |
| Total Debt | 1.75B |
| Net Cash | -1.74B |
| Retained Earnings | 495.38M |
| Total Assets | 4.55B |
| Working Capital | -56.77M |
Cash Flow
In the last 12 months, operating cash flow was $190.83M and capital expenditures -$290.72M, giving a free cash flow of -$99.89M.
| Operating Cash Flow | 190.83M |
| Capital Expenditures | -290.72M |
| Free Cash Flow | -99.89M |
| FCF Per Share | -3.16 |
Margins
Gross margin is 57.94%, with operating and profit margins of 22.29% and 12.68%.
| Gross Margin | 57.94% |
| Operating Margin | 22.29% |
| Pretax Margin | 13.57% |
| Profit Margin | 12.68% |
| EBITDA Margin | 39.56% |
| EBIT Margin | 22.29% |
| FCF Margin | -14.9% |
Dividends & Yields
SJW pays an annual dividend of $1.6, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 57.76% |
| Earnings Yield | 4.95% |
| FCF Yield | -5.53% |
Analyst Forecast
The average price target for SJW is $65, which is 19.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $65 |
| Price Target Difference | 19.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.76 |
| Piotroski F-Score | 5 |