SJW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.76
Net Income/Share$2.68
Operating CF/Share$6.15
Free CF/Share$-10.73
Cash/Share$2.61
Book Value/Share$46.21
Tangible Book/Share$30.16
Equity/Share$46.21
Interest Debt/Share$49.23
CapEx/Share$16.87
Dividend/Share$1.74
Valuation (TTM)
Market Cap$2.45B
Enterprise Value$4.24B
P/E Ratio20.45P/S Ratio2.95
P/OCF Ratio9.52
P/FCF Ratio-5.72
P/B Ratio1.27
P/TB Ratio1.27
EV/Sales5.11
EV/EBITDA13.25
Graham Valuation
Graham Number$52.79
Graham Net-Net$-84.47
Profitability (TTM)
Earnings Yield4.58%FCF Yield-17.49%ROE6.35%ROIC3.04%Return on Tangible Assets2.23%
Dividend (TTM)
Dividend Yield2.98%Payout Ratio60.05%
Capital Allocation
CapEx/OCF274.56%
CapEx/Revenue81.27%
CapEx/Depreciation5.25
SBC/Revenue0.81%
SG&A/Revenue18.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.35
Debt/Market Cap0.77
Net Debt/EBITDA5.59
Current Ratio1.67Interest Coverage2.44xIncome Quality2.29
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding71 days
Days Inventory8 days
Receivables Turnover5.40x
Payables Turnover5.12x
Inventory Turnover47.68x
Capital Structure
Tangible Assets$1.20B
Working Capital$118.56M
Invested Capital$4.86B
Intangibles/Assets11.78%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.