Southwest Gas Statistics
Share Statistics
Southwest Gas has 71.85M
shares outstanding. The number of shares has increased by 0.25%
in one year.
| Shares Outstanding | 71.85M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 91.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 838 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 1.28M, so 1.78% of the outstanding
shares have been sold short.
| Short Interest | 1.28M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is 25.55 and the forward
PE ratio is 19.01.
Southwest Gas's PEG ratio is
0.85.
| PE Ratio | 25.55 |
| Forward PE | 19.01 |
| PS Ratio | 0.99 |
| Forward PS | 1.8 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 12.39 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
Southwest Gas has an Enterprise Value (EV) of 9.77B.
| EV / Sales | 1.91 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 7.21 |
| EV / FCF | 23.85 |
Financial Position
The company has a current ratio of 0.8,
with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.8 |
| Quick Ratio | 0.8 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 12.34 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on Equity is 5.67% and Return on Invested Capital is 3.77%.
| Return on Equity | 5.67% |
| Return on Assets | 1.65% |
| Return on Invested Capital | 3.77% |
| Revenue Per Employee | $459,669.57 |
| Profits Per Employee | $17,875.83 |
| Employee Count | 11,122 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 36.46M |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has increased by -1.35% in the
last 52 weeks. The beta is 0.46, so Southwest Gas's
price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 73.02 |
| 200-Day Moving Average | 73.47 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 419,613 |
Income Statement
In the last 12 months, Southwest Gas had revenue of 5.11B
and earned 198.81M
in profits. Earnings per share was 2.77.
| Revenue | 5.11B |
| Gross Profit | 1.01B |
| Operating Income | 483.77M |
| Net Income | 198.81M |
| EBITDA | 976.78M |
| EBIT | 538.34M |
| Earnings Per Share (EPS) | 2.77 |
Full Income StatementBalance Sheet
The company has 363.79M in cash and 5.06B in
debt, giving a net cash position of -4.69B.
| Cash & Cash Equivalents | 363.79M |
| Total Debt | 5.06B |
| Net Cash | -4.69B |
| Retained Earnings | 758.65M |
| Total Assets | 12.02B |
| Working Capital | -367.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.36B
and capital expenditures 0, giving a free cash flow of 409.86M.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | n/a |
| Free Cash Flow | 409.86M |
| FCF Per Share | 5.71 |
Full Cash Flow StatementMargins
Gross margin is 19.78%, with operating and profit margins of 9.46% and 3.89%.
| Gross Margin | 19.78% |
| Operating Margin | 9.46% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.89% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 9.46% |
| FCF Margin | 8.02% |
