SJW - SJW Group

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.31B
Enterprise Value 31.81B
Trailing P/E 25.85
Forward P/E 127.76
PEG Ratio (5 yr expected) 12.23
Price/Sales (ttm)3.34
Price/Book (mrq)2.81
Enterprise Value/Revenue 34.60
Enterprise Value/EBITDA 612.66

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 12.04%
Operating Margin (ttm)22.27%

Management Effectiveness

Return on Assets (ttm)3.58%
Return on Equity (ttm)10.19%

Income Statement

Revenue (ttm)392.51M
Revenue Per Share (ttm)19.08
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)215.02M
EBITDA 142.67M
Net Income Avi to Common (ttm)47.25M
Diluted EPS (ttm)2.46
Quarterly Earnings Growth (yoy)-19.20%

Balance Sheet

Total Cash (mrq)13.33M
Total Cash Per Share (mrq)0.65
Total Debt (mrq)507.34M
Total Debt/Equity (mrq)106.82
Current Ratio (mrq)0.53
Book Value Per Share (mrq)22.59

Cash Flow Statement

Operating Cash Flow (ttm)86.86M
Levered Free Cash Flow (ttm)-30.34M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.21
52-Week Change 3-1.36%
S&P500 52-Week Change 35.71%
52 Week High 369.29
52 Week Low 351.26
50-Day Moving Average 360.65
200-Day Moving Average 362.16

Share Statistics

Avg Vol (3 month) 392.87k
Avg Vol (10 day) 345.95k
Shares Outstanding 520.63M
Float 15.87M
% Held by Insiders 133.34%
% Held by Institutions 158.67%
Shares Short (Oct 31, 2018) 4166.2k
Short Ratio (Oct 31, 2018) 42.33
Short % of Float (Oct 31, 2018) 40.98%
Short % of Shares Outstanding (Oct 31, 2018) 40.81%
Shares Short (prior month Sep 28, 2018) 4176.03k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 41.76%
Trailing Annual Dividend Rate 30.99
Trailing Annual Dividend Yield 31.56%
5 Year Average Dividend Yield 42.08
Payout Ratio 446.38%
Dividend Date 3Dec 3, 2018
Ex-Dividend Date 4Nov 2, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 17, 2006