Southwest Gas Inc. (SWX)
Southwest Gas Statistics
Share Statistics
Southwest Gas has 71.74M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 71.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.73M |
| Failed to Deliver (FTD) Shares | 21.30K |
| FTD / Avg. Volume | 6.53% |
Short Selling Information
The latest short interest is 1.67M, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.7% |
| Short Ratio (days to cover) | 5.41 |
Valuation Ratios
The PE ratio is 29.72 and the forward PE ratio is 21.35. Southwest Gas 's PEG ratio is 0.34.
| PE Ratio | 29.72 |
| Forward PE | 21.35 |
| PS Ratio | 0.83 |
| Forward PS | 0.9 |
| PB Ratio | 1.35 |
| P/FCF Ratio | -12.34 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Southwest Gas Inc. has an Enterprise Value (EV) of 9.82B.
| EV / Earnings | 65.07 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 23.47 |
| EV / FCF | -27.03 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.12 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.64 |
| Total Debt / Capitalization | 62.18 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.72% |
| Revenue Per Employee | 363.65K |
| Profits Per Employee | 10.10K |
| Employee Count | 14.94K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 52.93 |
Taxes
| Income Tax | 41.83M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 23.72% in the last 52 weeks. The beta is 0.37, so Southwest Gas 's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 23.72% |
| 50-Day Moving Average | 73.54 |
| 200-Day Moving Average | 73.55 |
| Relative Strength Index (RSI) | 60 |
| Average Volume (20 Days) | 326.19K |
Income Statement
In the last 12 months, Southwest Gas had revenue of 5.43B and earned 150.89M in profits. Earnings per share was 2.13.
| Revenue | 5.43B |
| Gross Profit | 1.02B |
| Operating Income | 418.33M |
| Net Income | 150.89M |
| EBITDA | 930.54M |
| EBIT | 418.33M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 106.54M in cash and 5.44B in debt, giving a net cash position of -5.33B.
| Cash & Cash Equivalents | 106.54M |
| Total Debt | 5.44B |
| Net Cash | -5.33B |
| Retained Earnings | 738.84M |
| Total Assets | 11.87B |
| Working Capital | -247.35M |
Cash Flow
In the last 12 months, operating cash flow was 509.21M and capital expenditures -872.52M, giving a free cash flow of -363.31M.
| Operating Cash Flow | 509.21M |
| Capital Expenditures | -872.52M |
| Free Cash Flow | -363.31M |
| FCF Per Share | -5.13 |
Margins
Gross margin is 18.76%, with operating and profit margins of 7.7% and 2.78%.
| Gross Margin | 18.76% |
| Operating Margin | 7.7% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.78% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 7.7% |
| FCF Margin | -6.69% |
Dividends & Yields
SWX pays an annual dividend of $2.48, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 99.2% |
| Earnings Yield | 2.86% |
| FCF Yield | -6.8% |
Analyst Forecast
The average price target for SWX is $73, which is -1.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $73 |
| Price Target Difference | -1.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |