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SJW Financial Analysis
SJW Key Indicators
SJW Income Statement
SJW Balance Sheet
SJW Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 17.17 -29.49% | 20.95 11.26% | 19.82 -18.74% | 21.14 -25.72% | 24.35 -27.23% | 18.83 -36.94% | 24.39 -31.85% | 28.46 -15.47% | 33.46 -7.03% | 29.86 -14.32% | 35.79 22.44% | 33.67 14.91% | 35.99 11.25% | 34.85 -14.65% | 29.23 -57.02% | 29.30 -64.48% | 32.35 -62.58% | 40.83 -17.20% | 68.01 103.08% | 82.49 162.04% |
EV/EBITDA | 12.17 -17.83% | 13.38 0.45% | 12.77 -17.08% | 13.64 -16.93% | 14.81 -16.56% | 13.32 -19.13% | 15.40 -12.45% | 16.42 -9.03% | 17.75 -5.33% | 16.47 -7.16% | 17.59 6.80% | 18.05 13.74% | 18.75 11.67% | 17.74 9.44% | 16.47 -14.13% | 15.87 -23.33% | 16.79 -30.68% | 16.21 8.79% | 19.18 57.99% | 20.70 70.23% |
PS | 2.16 -30.10% | 2.61 -7.12% | 2.48 -26.63% | 2.65 -27.99% | 3.09 -22.36% | 2.81 -5.07% | 3.38 4.00% | 3.68 2.51% | 3.98 5.01% | 2.96 -13.20% | 3.25 0.31% | 3.59 11.49% | 3.79 7.37% | 3.41 9.65% | 3.24 -7.43% | 3.22 -9.55% | 3.53 -26.00% | 3.11 -34.11% | 3.50 -7.65% | 3.56 -0.84% |
PB | 1.21 -28.82% | 1.45 -7.64% | 1.39 -26.06% | 1.47 -29.33% | 1.70 -24.44% | 1.57 -5.42% | 1.88 2.73% | 2.08 1.46% | 2.25 5.14% | 1.66 -15.74% | 1.83 -4.19% | 2.05 6.77% | 2.14 -0.93% | 1.97 3.68% | 1.91 -3.54% | 1.92 3.23% | 2.16 -4.85% | 1.90 -12.44% | 1.98 2.59% | 1.86 -6.06% |
Dividend Yield- % | 3.25 39.48% | 2.72 8.80% | 2.88 36.49% | 2.72 41.67% | 2.33 31.64% | 2.50 1.21% | 2.11 -5.80% | 1.92 -3.03% | 1.77 -4.84% | 2.47 21.67% | 2.24 7.18% | 1.98 -3.88% | 1.86 0.54% | 2.03 -1.93% | 2.09 4.50% | 2.06 -2.37% | 1.85 9.47% | 2.07 19.65% | 2.00 4.71% | 2.11 14.05% |
FCF Yield- % | -11.26 138.05% | -8.73 113.97% | -8.02 141.57% | -6.40 93.94% | -4.73 54.58% | -4.08 -19.53% | -3.32 -43.44% | -3.30 -35.04% | -3.06 -44.96% | -5.07 -18.23% | -5.87 4.63% | -5.08 -0.20% | -5.56 2.21% | -6.20 9.93% | -5.61 32.94% | -5.09 12.11% | -5.44 128.57% | -5.64 143.10% | -4.22 20.57% | -4.54 23.37% |
PEG | 2.52 9.57% | -1.59 -648.28% | -4.08 -1173.68% | 338.65 34812.37% | 2.30 32.95% | 0.29 -98.29% | 0.38 -120.65% | 0.97 -111.11% | 1.73 -124.64% | 16.91 1221.09% | -1.84 -976.19% | -8.73 -6335.71% | -7.02 -3610.00% | 1.28 -76.03% | 0.21 -115.33% | 0.14 -110.94% | 0.20 -112.66% | 5.34 -489.78% | -1.37 -6.80% | -1.28 4.07% |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 74.73 1.71% | 75.16 -0.16% | 72.38 0.14% | 71.27 -0.60% | 73.47 -11.32% | 75.28 3.92% | 72.28 5.53% | 71.70 11.84% | 82.85 19.67% | 72.44 4.99% | 68.49 -0.88% | 64.11 1.09% | 69.23 1.55% | 69.00 -3.81% | 69.10 -0.70% | 63.42 -4.18% | 68.17 -2.91% | 71.73 -1.95% | 69.59 -7.28% | 66.19 -5.69% |
EBITDA Margin - % | 36.85 -1.47% | 38.35 -6.07% | 39.45 7.03% | 38.05 0.42% | 37.40 -15.99% | 40.83 13.07% | 36.86 5.34% | 37.89 20.10% | 44.52 22.11% | 36.11 4.64% | 34.99 -6.74% | 31.55 -2.14% | 36.46 4.77% | 34.51 -11.87% | 37.52 -6.69% | 32.24 -2.48% | 34.80 19.02% | 39.16 28.99% | 40.21 4.77% | 33.06 -16.64% |
Operating Margin - % | 22.07 3.62% | 25.93 -6.15% | 23.03 15.96% | 18.69 1.91% | 21.30 -26.58% | 27.63 29.60% | 19.86 12.14% | 18.34 104.69% | 29.01 53.65% | 21.32 5.39% | 17.71 -17.40% | 8.96 -21.33% | 18.88 5.47% | 20.23 -19.88% | 21.44 -12.49% | 11.39 -16.43% | 17.90 43.78% | 25.25 52.94% | 24.50 6.24% | 13.63 -29.45% |
FCF Margin - % | -24.27 66.35% | -22.79 98.87% | -19.91 77.77% | -16.94 39.77% | -14.59 19.88% | -11.46 -23.65% | -11.20 -41.24% | -12.12 -33.48% | -12.17 -42.29% | -15.01 -29.03% | -19.06 4.84% | -18.22 11.23% | -21.09 9.84% | -21.15 20.44% | -18.18 23.00% | -16.38 1.17% | -19.20 68.57% | -17.56 60.51% | -14.78 11.21% | -16.19 22.56% |
Net Margin - % | 11.59 4.79% | 17.17 -2.88% | 11.75 0.77% | 7.83 -6.79% | 11.06 -43.43% | 17.68 24.24% | 11.66 50.45% | 8.40 179.07% | 19.55 51.67% | 14.23 24.61% | 7.75 -43.22% | 3.01 32.02% | 12.89 31.66% | 11.42 -27.40% | 13.65 1.87% | 2.28 9.09% | 9.79 -327.67% | 15.73 89.29% | 13.40 0.22% | 2.09 -72.35% |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 0.73 25.86% | 0.77 4.05% | 0.49 -42.35% | 0.55 -39.56% | 0.58 -1.69% | 0.74 48.00% | 0.85 70.00% | 0.91 44.44% | 0.59 -10.61% | 0.50 -13.79% | 0.50 -7.41% | 0.63 46.51% | 0.66 83.33% | 0.58 13.73% | 0.54 -3.57% | 0.43 -20.37% | 0.36 -30.77% | 0.51 -85.51% | 0.56 -85.89% | 0.54 -90.41% |
Debt to Equity | 133.85 -5.51% | 133.08 -4.79% | 139.35 0.07% | 142.72 0.47% | 141.66 -4.96% | 139.78 -11.49% | 139.25 -12.34% | 142.05 -9.06% | 149.06 -3.32% | 157.93 0.77% | 158.86 2.29% | 156.21 1.83% | 154.18 -8.11% | 156.73 -4.94% | 155.30 -6.39% | 153.41 -7.84% | 167.79 4.93% | 164.87 157.97% | 165.90 162.09% | 166.46 172.35% |
Interest Coverage Ratio | 2.43 14.62% | 3.33 -1.48% | 2.22 16.84% | 1.59 -0.63% | 2.12 -32.27% | 3.38 28.03% | 1.90 2.70% | 1.60 97.53% | 3.13 62.18% | 2.64 5.60% | 1.85 -22.59% | 0.81 -16.49% | 1.93 16.27% | 2.50 -21.38% | 2.39 -12.77% | 0.97 -18.49% | 1.66 34.96% | 3.18 11.19% | 2.74 -22.60% | 1.19 -54.05% |
Efficiency Ratios | ||||||||||||||||||||
ROE | 7.23 -0.28% | 7.05 -19.61% | 7.13 -10.76% | 7.12 -4.94% | 7.25 5.38% | 8.77 54.13% | 7.99 53.95% | 7.49 21.99% | 6.88 10.97% | 5.69 -2.40% | 5.19 -22.07% | 6.14 -7.39% | 6.20 -8.96% | 5.83 23.26% | 6.66 127.30% | 6.63 193.36% | 6.81 157.95% | 4.73 -14.00% | 2.93 -54.78% | 2.26 -64.91% |
ROIC | 5.15 0.78% | 5.10 -9.73% | 5.00 -8.59% | 5.08 0.20% | 5.11 9.42% | 5.65 37.47% | 5.47 44.33% | 5.07 30.33% | 4.67 9.62% | 4.11 -3.75% | 3.79 -17.97% | 3.89 -20.77% | 4.26 -6.99% | 4.27 -2.06% | 4.62 43.03% | 4.91 84.59% | 4.58 82.47% | 4.36 -6.44% | 3.23 -38.12% | 2.66 -43.88% |
ROA | 2.09 -0.48% | 2.14 -19.85% | 2.15 -11.89% | 2.12 -7.02% | 2.10 2.94% | 2.67 61.82% | 2.44 61.59% | 2.28 26.67% | 2.04 14.61% | 1.65 -0.60% | 1.51 -20.53% | 1.80 -5.26% | 1.78 -6.81% | 1.66 2.47% | 1.90 88.12% | 1.90 140.51% | 1.91 105.38% | 1.62 -23.94% | 1.01 -60.08% | 0.79 -68.77% |
Average Receivables Collection Days | 65.73 1.70% | 75.73 5.99% | 64.56 0.75% | 57.43 -1.66% | 64.63 1.86% | 71.45 -5.19% | 64.08 -5.35% | 58.40 -3.66% | 63.45 -4.31% | 75.36 1.25% | 67.70 0.65% | 60.62 7.39% | 66.31 7.00% | 74.43 23.41% | 67.26 11.25% | 56.45 14.92% | 61.97 2.96% | 60.31 -0.63% | 60.46 12.27% | 49.12 17.04% |
Accounts Receivable Turnover | 5.57 -1.59% | 4.83 -5.66% | 5.67 -0.70% | 6.37 1.59% | 5.66 -1.91% | 5.12 5.35% | 5.71 5.55% | 6.27 3.81% | 5.77 4.53% | 4.86 -1.22% | 5.41 -0.55% | 6.04 -6.79% | 5.52 -6.60% | 4.92 -18.95% | 5.44 -10.08% | 6.48 -13.02% | 5.91 -2.80% | 6.07 0.66% | 6.05 -11.03% | 7.45 -14.56% |
Payables Turnover | 8.52 -16.88% | 10.54 -8.51% | 10.96 -6.40% | 13.09 -2.97% | 10.25 -16.46% | 11.52 7.06% | 11.71 8.33% | 13.49 2.04% | 12.27 13.40% | 10.76 9.46% | 10.81 0.28% | 13.22 -0.90% | 10.82 10.86% | 9.83 -8.13% | 10.78 -8.95% | 13.34 11.73% | 9.76 11.54% | 10.70 19.96% | 11.84 32.44% | 11.94 12.96% |
Dividend Payout Ratio - % | 58.04 -9.43% | 33.91 1.56% | 62.33 -4.59% | 109.62 7.82% | 64.08 96.69% | 33.39 -23.28% | 65.33 -30.65% | 101.67 -65.09% | 32.58 -42.11% | 43.52 -18.15% | 94.21 93.17% | 291.20 -21.66% | 56.28 -18.19% | 53.17 51.96% | 48.77 5.43% | 371.71 -1.47% | 68.79 | 34.99 -61.15% | 46.26 -26.59% | 377.24 159.79% |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 15.46 -77400.00% | 9.87 -39.82% | 12.29 133.65% | 8.80 -15.79% | -0.02 -100.09% | 16.40 202.03% | 5.26 -350.48% | 10.45 26.06% | 22.64 662.29% | 5.43 748.44% | -2.10 -161.40% | 8.29 -1086.90% | 2.97 -62.12% | 0.64 -98.59% | 3.42 -92.04% | -0.84 -101.71% | 7.84 -71.46% | 45.50 -622.99% | 42.97 998.98% | 49.01 1292.33% |
EBITDA, YoY % Chg | 13.76 -186.00% | 3.20 -89.88% | 20.18 85.48% | 9.26 -71.63% | -16.00 -132.15% | 31.61 206.60% | 10.88 -225.20% | 32.64 446.73% | 49.76 532.27% | 10.31 -191.16% | -8.69 146.88% | 5.97 -282.57% | 7.87 -72.24% | -11.31 -112.90% | -3.52 -107.07% | -3.27 -113.52% | 28.35 594.85% | 87.70 -405.68% | 49.79 -7879.69% | 24.18 10.92% |
EPS, YoY % Chg | 15.72 -134.17% | 3.32 -91.19% | 10.16 -80.45% | -2.02 -101.00% | -46.00 -155.73% | 37.70 28.27% | 51.96 -215.11% | 201.53 451.99% | 82.54 179.13% | 29.39 -198.06% | -45.14 -4753.61% | 36.51 417.14% | 29.57 -91.16% | -29.97 -117.24% | 0.97 -97.84% | 7.06 -111.95% | 334.57 -320.45% | 173.83 -408.15% | 44.88 -290.49% | -59.08 -125.48% |
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Is SJW earnings result positive or negative?How should I trade on SJW earnings?SJW FAQs
What is SJW's PE Ratio in 2025/3/13?
SJW's PE ratio in March 13, 2025 is 18.65. This indicates the price investors are willing to pay for $1 of earnings.
What is SJW's PS Ratio in 2025/3/13?
SJW's PS ratio in March 13, 2025 is 2.38. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SJW's Dividend Yield in 2024/Q4?
SJW's Dividend Yield in 2024/Q4 is 3.25%. This represents the return on investment from dividends relative to the stock price.
What is SJW's Gross Margin in 2024/Q4?
SJW's Gross Margin in 2024/Q4 is 74.73. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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