SJW - SJW Group

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

Valuation Measures

Market Cap (intraday) 51.64B
Enterprise Value 31.68B
Trailing P/E 25.31
Forward P/E 125.20
PEG Ratio (5 yr expected) 12.04
Price/Sales (ttm)4.17
Price/Book (mrq)2.51
Enterprise Value/Revenue 34.28
Enterprise Value/EBITDA 611.79

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)2.28
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)23.02

Cash Flow Statement

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

Trading Information

Stock Price History

Beta (3Y Monthly) -0.14
52-Week Change 3-2.29%
S&P500 52-Week Change 3-7.85%
52 Week High 368.42
52 Week Low 351.26
50-Day Moving Average 355.78
200-Day Moving Average 360.38

Share Statistics

Avg Vol (3 month) 3230.15k
Avg Vol (10 day) 3132.5k
Shares Outstanding 528.39M
Float 17.17M
% Held by Insiders 125.14%
% Held by Institutions 143.31%
Shares Short (Dec 31, 2018) 4222.3k
Short Ratio (Dec 31, 2018) 40.66
Short % of Float (Dec 31, 2018) 41.30%
Short % of Shares Outstanding (Dec 31, 2018) 40.81%
Shares Short (prior month Nov 30, 2018) 4570.35k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 41.95%
Trailing Annual Dividend Rate 31.06
Trailing Annual Dividend Yield 31.84%
5 Year Average Dividend Yield 42.07
Payout Ratio 446.38%
Dividend Date 3Dec 3, 2018
Ex-Dividend Date 4Nov 2, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 17, 2006