Southwest Gas Holdings, Inc.SWXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.45
Net Income/Share$6.42
Operating CF/Share$9.36
Free CF/Share$-1.81
Cash/Share$10.78
Book Value/Share$54.41
Tangible Book/Share$54.25
Equity/Share$54.41
Interest Debt/Share$52.26
CapEx/Share$11.17
Dividend/Share$2.48
Valuation
Market Cap$6.23B
Enterprise Value$8.96B
P/E Ratio13.43P/S Ratio1.56P/OCF Ratio9.22
P/FCF Ratio-47.72
P/B Ratio1.59P/TB Ratio1.59
EV/Sales2.24EV/EBITDA9.07
Graham Valuation
Graham Number$88.68
Graham Net-Net$-75.53
Profitability
Earnings Yield7.45%FCF Yield-2.10%ROE12.64%ROIC3.62%Return on Tangible Assets4.50%Dividend
Dividend Yield2.87%Payout Ratio38.44%Capital Allocation
CapEx/OCF119.31%
CapEx/Revenue20.14%
CapEx/Depreciation2.26
SBC/Revenue0.37%
SG&A/Revenue-0.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.34Debt/Market Cap0.56
Net Debt/EBITDA2.76
Current Ratio1.55Interest Coverage1.93xIncome Quality2.61Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding15 days
Days Inventory11 days
Receivables Turnover24.67x
Payables Turnover24.98x
Inventory Turnover32.59x
Capital Structure
Tangible Assets$3.92B
Working Capital$438.79M
Invested Capital$9.12B
Intangibles/Assets0.11%