SWX(SWX)
SWX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.55
Net Income/Share$6.41
Operating CF/Share$6.04
Free CF/Share$-10.34
Cash/Share$6.69
Book Value/Share$56.62
Tangible Book/Share$56.47
Equity/Share$56.62
Interest Debt/Share$51.37
CapEx/Share$16.38
Dividend/Share$2.51
Valuation
Market Cap$6.41B
Enterprise Value$9.43B
P/E Ratio13.79P/S Ratio2.56P/OCF Ratio14.64
P/FCF Ratio-8.55
P/B Ratio1.56P/TB Ratio1.56
EV/Sales3.77EV/EBITDA9.99
Graham Valuation
Graham Number$90.37
Graham Net-Net$-77.20
Profitability
Earnings Yield7.24%FCF Yield-11.69%ROE11.86%ROIC2.94%Return on Tangible Assets4.47%Dividend
Dividend Yield2.83%Payout Ratio38.50%Capital Allocation
CapEx/OCF271.04%
CapEx/Revenue47.41%
CapEx/Depreciation3.92
SBC/Revenue0.49%
SG&A/Revenue-0.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.34Debt/Market Cap0.55
Net Debt/EBITDA3.21
Current Ratio1.45Interest Coverage2.40xIncome Quality1.40Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding28 days
Days Inventory21 days
Receivables Turnover10.39x
Payables Turnover13.24x
Inventory Turnover17.25x
Capital Structure
Tangible Assets$4.09B
Working Capital$327.72M
Invested Capital$9.32B
Intangibles/Assets0.11%