SJW Group (SJW)
SJW Statistics
Share Statistics
SJW has 33.67M shares outstanding. The number of shares has increased by 3.72% in one year.
| Shares Outstanding | 33.67M |
| Shares Change (YoY) | 3.72% |
| Shares Change (QoQ) | 1.66% |
| Owned by Institutions (%) | 79.63% |
| Shares Floating | 30.96M |
| Failed to Deliver (FTD) Shares | 65 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 704.52K, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 704.52K |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is 17.13 and the forward PE ratio is 17. SJW's PEG ratio is 2.56.
| PE Ratio | 17.13 |
| Forward PE | 17 |
| PS Ratio | 2.15 |
| Forward PS | 2.2 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 8.23 |
| PEG Ratio | 2.56 |
Enterprise Valuation
SJW Group has an Enterprise Value (EV) of 3.8B.
| EV / Earnings | 40.45 |
| EV / Sales | 5.08 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 22.29 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.
| Current Ratio | 2.82 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.22 |
| Cash Flow / Debt | 65.18 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 11.36% |
| Revenue Per Employee | $910,509.73 |
| Profits Per Employee | $114,315.09 |
| Employee Count | 822 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.97M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -7.63% 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 | -7.63% |
| 50-Day Moving Average | 51.76 |
| 200-Day Moving Average | 54.85 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 273.74K |
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 | 748.44M |
| Operating Income | 170.5M |
| Net Income | 93.97M |
| EBITDA | 289.38M |
| EBIT | 170.5M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 1.31M in cash and 3M in debt, giving a net cash position of -1.69M.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 3M |
| Net Cash | -1.69M |
| Retained Earnings | 537.18M |
| Total Assets | 4.66B |
| Working Capital | -70.46M |
Cash Flow
In the last 12 months, operating cash flow was 195.53M and capital expenditures 0, giving a free cash flow of 195.53M.
| Operating Cash Flow | 195.53M |
| Capital Expenditures | 0 |
| Free Cash Flow | 195.53M |
| FCF Per Share | 5.98 |
Margins
Gross margin is 100%, with operating and profit margins of 22.78% and 12.56%.
| Gross Margin | 100% |
| Operating Margin | 22.78% |
| Pretax Margin | 13.75% |
| Profit Margin | 12.56% |
| EBITDA Margin | 38.66% |
| EBIT Margin | 22.78% |
| FCF Margin | 26.12% |
Dividends & Yields
SJW pays an annual dividend of $1.62, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 56.45% |
| Earnings Yield | 5.49% |
| FCF Yield | 11.11% |
Analyst Forecast
The average price target for SJW is $56, which is 7.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $56 |
| Price Target Difference | 7.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 0.74 |
| Piotroski F-Score | 7 |