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SJW (SJW)
NASDAQ:SJW
Total Valuation
SJW has a market cap or net worth of $1.82B. The enterprise value is $3.47B.
Market Cap$1.82B
Enterprise Value$3.47B
Share Statistics
SJW has 34.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.15M
Owned by Insiders8.63%
Owned by Instutions7.92%
Financial Efficiency
SJW’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.06%.
Return on Equity (ROE)6.87%
Return on Assets (ROA)4.80%
Return on Invested Capital (ROIC)8.06%
Return on Capital Employed (ROCE)8.84%
Revenue Per Employee$910,509.732
Profits Per Employee$114,315.085
Employee Count822
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SJW is 17.13. SJW’s PEG ratio is 2.56.
PE Ratio17.13
PS Ratio2.15
PB Ratio1.18
Price to Fair Value1.18
Price to FCF8.23
Price to Operating Cash Flow8.23
PEG Ratio2.56
Income Statement
In the last 12 months, SJW had revenue of $748.44M and earned $93.97M in profits. Earnings per share was $2.86.
Revenue$748.44M
Gross Profit$464.67M
Operating Income$170.50M
Pretax Income$102.94M
Net Income$93.97M
EBITDA285.63M
Earnings Per Share (EPS)2.86
Cash Flow
In the last 12 months, operating cash flow was $195.53M and capital expenditures -$380.64M, giving a free cash flow of -$185.11M billion.
Operating Cash Flow$195.53M
Free Cash Flow-$185.11M
Free Cash Flow per Share-$5.42
Dividends & Yields
SJW pays an annual dividend of $0.42, resulting in a dividend yield of 3.03%
Dividend Per Share$0.42
Dividend Yield3.03%
Payout Ratio56.81%
Free Cash Flow Yield12.15%
Earnings Yield5.84%
Stock Price Statistics
Beta0.32
52-Week Price Change4.25%
50-Day Moving Average52.80
200-Day Moving Average54.29
Relative Strength Index (RSI)53.47
Average Volume (3m)280.64K
Important Dates
SJW upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
SJW as a current ratio of 2.82, with Debt / Equity ratio of <0.01
Current Ratio2.82
Quick Ratio2.82
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio2.39
Taxes
In the past 12 months, SJW has paid $8.97M in taxes.
Income Tax$8.97M
Effective Tax Rate8.71%
Enterprise Valuation
SJW EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 8.24.
EV to Sales2.15
EV to EBITDA5.57
EV to Free Cash Flow8.24
EV to Operating Cash Flow8.24
Balance Sheet
SJW has $11.11M in cash and marketable securities with $3.65M in debt, giving a net cash position of -$7.47M billion.
Cash & Marketable Securities$11.11M
Total Debt$3.65M
Net Cash-$7.47M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$20.93
Margins
Gross margin is 100.00%, with operating margin of 22.78%, and net profit margin of 12.56%.
Gross Margin100.00%
Operating Margin22.78%
Pretax Margin13.75%
Net Profit Margin12.56%
EBITDA Margin38.66%
EBIT Margin23.29%
Analyst Forecast
The average price target for SJW is $57.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.00
Price Target Upside6.70%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast11.65%
EPS Growth Forecast6.78%