SJW - SJW Group

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

Valuation Measures

Market Cap (intraday) 51.31B
Enterprise Value 31.73B
Trailing P/E 23.68
Forward P/E 125.37
PEG Ratio (5 yr expected) 11.81
Price/Sales (ttm)3.50
Price/Book (mrq)2.90
Enterprise Value/Revenue 34.61
Enterprise Value/EBITDA 611.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 14.83%
Operating Margin (ttm)25.67%

Management Effectiveness

Return on Assets (ttm)4.06%
Return on Equity (ttm)13.31%

Income Statement

Revenue (ttm)375M
Revenue Per Share (ttm)18.30
Quarterly Revenue Growth (yoy)10.90%
Gross Profit (ttm)197.9M
EBITDA 145.69M
Net Income Avi to Common (ttm)55.63M
Diluted EPS (ttm)2.70
Quarterly Earnings Growth (yoy)3.10%

Balance Sheet

Total Cash (mrq)7.57M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)444.01M
Total Debt/Equity (mrq)98.13
Current Ratio (mrq)0.93
Book Value Per Share (mrq)22.05

Cash Flow Statement

Operating Cash Flow (ttm)125.11M
Levered Free Cash Flow (ttm)7.34M

Trading Information

Stock Price History

Beta -0.15
52-Week Change 312.56%
S&P500 52-Week Change 317.21%
52 Week High 369.29
52 Week Low 345.39
50-Day Moving Average 364.40
200-Day Moving Average 356.94

Share Statistics

Avg Vol (3 month) 369.07k
Avg Vol (10 day) 353.8k
Shares Outstanding 520.52M
Float 15.89M
% Held by Insiders 128.33%
% Held by Institutions 157.56%
Shares Short 3247.37k
Short Ratio 32.65
Short % of Float 31.53%
Shares Short (prior month) 3117.86k

Dividends & Splits

Forward Annual Dividend Rate 40.87
Forward Annual Dividend Yield 41.38%
Trailing Annual Dividend Rate 30.85
Trailing Annual Dividend Yield 31.35%
5 Year Average Dividend Yield 42.28
Payout Ratio 431.67%
Dividend Date 3Dec 11, 2017
Ex-Dividend Date 4Nov 28, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 17, 2006