SJW GroupSJWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.63
Net Income/Share$3.07
Operating CF/Share$6.27
Free CF/Share$3.25
Cash/Share$0.32
Book Value/Share$42.87
Tangible Book/Share$42.87
Equity/Share$42.87
Interest Debt/Share$55.53
CapEx/Share$3.02
Dividend/Share$1.68
Valuation
Market Cap$1.86B
Enterprise Value$3.75B
P/E Ratio16.93P/S Ratio2.32P/OCF Ratio8.30
P/FCF Ratio16.14
P/B Ratio1.21P/TB Ratio1.21
EV/Sales4.67EV/EBITDA11.95
Graham Valuation
Graham Number$54.46
Graham Net-Net$-57.67
Profitability
Earnings Yield5.91%FCF Yield6.19%ROE7.60%ROIC-111.36%Return on Tangible Assets3.05%Dividend
Dividend Yield3.23%Payout Ratio52.08%Capital Allocation
CapEx/OCF48.18%
CapEx/Revenue13.34%
CapEx/Depreciation0.90
SBC/Revenue0.73%
SG&A/Revenue15.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.53Debt/Market Cap1.02
Net Debt/EBITDA6.02
Current Ratio0.04Interest Coverage2.60xIncome Quality2.04Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding65 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover5.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.52B
Working Capital-$292.85M
Invested Capital-$292.85M
Intangibles/Assets0.00%