Southern California Gas ... (SOCGP)
Southern California Gas PFD SER A 6% Statistics
Share Statistics
Southern California Gas PFD SER A 6% has 91M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 55 |
| FTD / Avg. Volume | 7.85% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.1 and the forward PE ratio is null. Southern California Gas PFD SER A 6%'s PEG ratio is 1.02.
| PE Ratio | 18.1 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | -39.32 |
| PEG Ratio | 1.02 |
Enterprise Valuation
Southern California Gas PFD SER A 6% has an Enterprise Value (EV) of 28.32B.
| EV / Sales | 4.56 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 15.81 |
| EV / FCF | -64.37 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.6 |
| Debt / FCF | -28.27 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on Equity is 3.77% and Return on Invested Capital is 2.85%.
| Return on Equity | 3.77% |
| Return on Assets | 2.11% |
| Return on Invested Capital | 2.85% |
| Revenue Per Employee | $691.73K |
| Profits Per Employee | $106.51K |
| Employee Count | 8,976 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 31M |
| Effective Tax Rate | 3.14% |
Stock Price Statistics
The stock price has increased by 1% in the last 52 weeks. The beta is 0.05, so Southern California Gas PFD SER A 6%'s price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | 1% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 26.28 |
| Relative Strength Index (RSI) | 49.2 |
| Average Volume (20 Days) | 701 |
Income Statement
In the last 12 months, Southern California Gas PFD SER A 6% had revenue of 6.21B and earned 956M in profits. Earnings per share was 1.52.
| Revenue | 6.21B |
| Gross Profit | 4.34B |
| Operating Income | 1.28B |
| Net Income | 956M |
| EBITDA | 2.22B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.42B in cash and 12.44B in debt, giving a net cash position of -11.02B.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 12.44B |
| Net Cash | -11.02B |
| Retained Earnings | 5.85B |
| Total Assets | 25.36B |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.79B and capital expenditures -2.23B, giving a free cash flow of -440M.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | -440M |
| FCF Per Share | -0.7 |
Margins
Gross margin is 69.9%, with operating and profit margins of 20.55% and 15.4%.
| Gross Margin | 69.9% |
| Operating Margin | 20.55% |
| Pretax Margin | 15.9% |
| Profit Margin | 15.4% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 20.55% |
| FCF Margin | -7.09% |
Dividends & Yields
SOCGP pays an annual dividend of $1.88, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40.82% |
| Earnings Yield | 5.53% |
| FCF Yield | -2.54% |
Analyst Forecast
Currently there are no analyst rating for SOCGP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 4 |