SJW Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . SJW Group Common
SJW Stock  USD 55.81  0.18  0.32%   
SJW Group financial statements provide useful quarterly and yearly information to potential SJW Group Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SJW Group financial statements helps investors assess SJW Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SJW Group's valuation are summarized below:
Gross Profit
357.2 M
Profit Margin
0.1247
Market Capitalization
1.9 B
Enterprise Value Revenue
4.9994
Revenue
722 M
There are over one hundred nineteen available fundamental trend indicators for SJW Group Common, which can be analyzed over time and compared to other ratios. All traders should should double-check SJW Group's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 2.2 B in 2024. Enterprise Value is likely to climb to about 4 B in 2024

SJW Group Total Revenue

703.88 Million

Check SJW Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SJW Group's main balance sheet or income statement drivers, such as Interest Expense of 69.5 M, Total Revenue of 703.9 M or Gross Profit of 407.9 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0285 or PTB Ratio of 1.71. SJW financial statements analysis is a perfect complement when working with SJW Group Valuation or Volatility modules.
  
Check out the analysis of SJW Group Correlation against competitors.

SJW Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding29.5 M31.7 M23.8 M
Slightly volatile
Total Assets4.6 B4.3 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B926.1 M
Slightly volatile
Total Current Liabilities360.1 M343 M156.3 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B664.2 M
Slightly volatile
Property Plant And Equipment Net3.3 B3.1 B1.6 B
Slightly volatile
Current Deferred Revenue51.9 M49.4 M24.9 M
Slightly volatile
Net Debt1.8 B1.7 B842.5 M
Slightly volatile
Retained Earnings254.9 M495.4 M326.7 M
Slightly volatile
Accounts Payable48.4 M46.1 M22.9 M
Slightly volatile
Cash9.2 M9.7 M35.7 M
Very volatile
Non Current Assets Total4.4 B4.1 B2.1 B
Slightly volatile
Cash And Short Term Investments9.2 M9.7 M35.7 M
Very volatile
Net Receivables132.6 M126.3 M67.9 M
Slightly volatile
Common Stock Total Equity26.5 K27.9 K4.1 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.3 B2.2 B
Slightly volatile
Non Current Liabilities Total2.9 B2.8 B1.4 B
Slightly volatile
Other Current Assets65.5 M62.4 M21.7 M
Slightly volatile
Other Stockholder Equity773 M736.2 M354.8 M
Slightly volatile
Total Liabilities3.3 B3.1 B1.6 B
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 B1.9 B
Slightly volatile
Total Current Assets208.3 M198.4 M128 M
Slightly volatile
Short Term Debt231.5 M220.5 M90.1 M
Slightly volatile
Common Stock30.4 K32 K4.1 M
Slightly volatile
Other Liabilities923.9 M879.9 M532.2 M
Slightly volatile
Long Term Debt1.6 B1.5 B837.9 M
Slightly volatile
Property Plant Equipment3.2 B3 B973.4 M
Slightly volatile
Net Tangible Assets1.5 B1.4 B634.4 M
Slightly volatile
Long Term Debt Total1.8 B1.7 B885.1 M
Slightly volatile
Capital Surpluse786.1 M748.7 M316.3 M
Slightly volatile
Deferred Long Term Liabilities178.2 M250.9 M167.3 M
Slightly volatile
Non Current Liabilities Other336 M348.9 M300.4 M
Slightly volatile
Short and Long Term Debt112.3 M220.5 M75.7 M
Slightly volatile
Net Invested Capital2.4 B3 B1.6 B
Slightly volatile
Capital Stock32.6 K32 K29 K
Slightly volatile

SJW Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue703.9 M670.4 M409.6 M
Slightly volatile
Gross Profit407.9 M388.4 M232.6 M
Slightly volatile
Operating Income156.9 M149.4 M93.8 M
Slightly volatile
EBIT164.9 M157.1 M111.8 M
Slightly volatile
EBITDA278.5 M265.2 M164.2 M
Slightly volatile
Net Income89.2 M85 M47.2 M
Slightly volatile
Depreciation And Amortization113.5 M108.1 M52.8 M
Slightly volatile
Other Operating Expenses547 M520.9 M321 M
Slightly volatile
Cost Of Revenue296 M281.9 M178.5 M
Slightly volatile
Total Operating Expenses250.9 M239 M142.5 M
Slightly volatile
Income Before Tax47.5 M90.9 M59.2 M
Slightly volatile
Net Income Applicable To Common Shares89.1 M84.9 M47.3 M
Slightly volatile
Selling General Administrative52.6 M98.7 M57.5 M
Slightly volatile
Net Income From Continuing Ops51.8 M85 M45.7 M
Slightly volatile
Non Operating Income Net Other6.7 M5 M5.7 M
Slightly volatile
Tax Provision5.7 M6 M17.6 M
Slightly volatile
Interest Income70.1 M66.8 M31.9 M
Slightly volatile
Reconciled Depreciation90.3 M108.1 M67.9 M
Slightly volatile
Selling And Marketing Expenses18 M20.2 M22 M
Slightly volatile

SJW Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.1 M12.3 M38.1 M
Pretty Stable
Other Cashflows From Financing Activities17.6 M18.5 M85.7 M
Pretty Stable
Capital Expenditures305.3 M290.7 M163 M
Slightly volatile
Total Cash From Operating Activities200.4 M190.8 M107.4 M
Slightly volatile
Net Income89.2 M85 M47.4 M
Slightly volatile
End Period Cash Flow9.2 M9.7 M37.6 M
Very volatile
Stock Based Compensation2.5 M4.6 M2.3 M
Slightly volatile
Depreciation63.4 M108.1 M60 M
Slightly volatile
Issuance Of Capital Stock115.2 M111.3 M279.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.943.07812.8285
Slightly volatile
Dividend Yield0.02850.02320.0246
Slightly volatile
PTB Ratio1.711.6731.9116
Slightly volatile
Days Sales Outstanding35.4468.759353.4276
Slightly volatile
Book Value Per Share41.0239.062225.8295
Slightly volatile
Operating Cash Flow Per Share6.356.04374.3296
Slightly volatile
Stock Based Compensation To Revenue0.00410.00690.0052
Slightly volatile
Capex To Depreciation3.02.68852.6703
Very volatile
PB Ratio1.711.6731.9116
Slightly volatile
EV To Sales3.225.66994.4677
Slightly volatile
ROIC0.06580.04690.0534
Slightly volatile
Inventory Turnover29.5231.0745.8296
Slightly volatile
Net Income Per Share2.832.69161.9112
Slightly volatile
Days Of Inventory On Hand10.3512.1622.8703
Very volatile
Payables Turnover5.816.112810.2086
Slightly volatile
Sales General And Administrative To Revenue0.110.14720.1425
Very volatile
Capex To Revenue0.270.43370.3645
Slightly volatile
POCF Ratio9.3310.812911.1056
Slightly volatile
Interest Coverage3.292.25923.1345
Slightly volatile
Payout Ratio0.450.56370.5893
Very volatile
Capex To Operating Cash Flow1.161.52351.4474
Slightly volatile
Days Payables Outstanding62.759.710742.4942
Slightly volatile
Income Quality1.762.24542.448
Very volatile
ROE0.110.06890.0841
Pretty Stable
EV To Operating Cash Flow13.6119.917617.7576
Slightly volatile
PE Ratio17.7524.279527.6418
Slightly volatile
Return On Tangible Assets0.03580.02330.0271
Pretty Stable
Earnings Yield0.06630.04120.0456
Slightly volatile
Intangibles To Total Assets0.170.16220.0827
Slightly volatile
Net Debt To EBITDA6.886.55094.7222
Slightly volatile
Current Ratio0.550.57841.0658
Slightly volatile
Tangible Book Value Per Share9.6516.745915.6714
Very volatile
Receivables Turnover5.045.30847.1792
Slightly volatile
Graham Number51.0748.637732.6527
Slightly volatile
Shareholders Equity Per Share41.0239.062225.8295
Slightly volatile
Debt To Equity0.791.41661.1818
Slightly volatile
Capex Per Share9.679.20746.463
Slightly volatile
Revenue Per Share22.2921.230716.5085
Slightly volatile
Interest Debt Per Share60.357.428634.2692
Slightly volatile
Debt To Assets0.250.40210.3497
Slightly volatile
Enterprise Value Over EBITDA9.0814.330811.9231
Slightly volatile
Short Term Coverage Ratios0.820.86557.4323
Slightly volatile
Price Earnings Ratio17.7524.279527.6418
Slightly volatile
Operating Cycle44.7568.759371.5374
Pretty Stable
Price Book Value Ratio1.711.6731.9116
Slightly volatile
Days Of Payables Outstanding62.759.710742.4942
Slightly volatile
Dividend Payout Ratio0.450.56370.5893
Very volatile
Price To Operating Cash Flows Ratio9.3310.812911.1056
Slightly volatile
Pretax Profit Margin0.20.13570.1629
Pretty Stable
Ebt Per Ebit0.860.60860.7142
Pretty Stable
Operating Profit Margin0.240.22290.2241
Pretty Stable
Effective Tax Rate0.06220.06550.2669
Slightly volatile
Company Equity Multiplier2.53.52283.2977
Pretty Stable
Long Term Debt To Capitalization0.380.55310.5067
Pretty Stable
Total Debt To Capitalization0.380.58620.5266
Pretty Stable
Return On Capital Employed0.06820.03730.0536
Slightly volatile
Debt Equity Ratio0.791.41661.1818
Slightly volatile
Ebit Per Revenue0.240.22290.2241
Pretty Stable
Quick Ratio0.550.57840.9779
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.670.56350.6083
Slightly volatile
Net Income Per E B T0.540.93450.7048
Slightly volatile
Cash Ratio0.02690.02830.2815
Very volatile
Operating Cash Flow Sales Ratio0.190.28470.2521
Very volatile
Days Of Inventory Outstanding10.3512.1622.8703
Very volatile
Days Of Sales Outstanding35.4468.759353.4276
Slightly volatile
Cash Flow Coverage Ratios0.10.10920.1626
Slightly volatile
Price To Book Ratio1.711.6731.9116
Slightly volatile
Fixed Asset Turnover0.360.21280.2949
Slightly volatile
Capital Expenditure Coverage Ratio0.80.65640.7157
Slightly volatile
Price Cash Flow Ratio9.3310.812911.1056
Slightly volatile
Enterprise Value Multiple9.0814.330811.9231
Slightly volatile
Debt Ratio0.250.40210.3497
Slightly volatile
Cash Flow To Debt Ratio0.10.10920.1626
Slightly volatile
Price Sales Ratio1.943.07812.8285
Slightly volatile
Return On Assets0.03480.01960.0255
Pretty Stable
Asset Turnover0.290.15430.2245
Slightly volatile
Net Profit Margin0.130.12680.1154
Very volatile
Gross Profit Margin0.720.57940.5852
Very volatile
Price Fair Value1.711.6731.9116
Slightly volatile
Return On Equity0.110.06890.0841
Pretty Stable

SJW Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.1 B1.3 B
Slightly volatile
Enterprise Value4 B3.8 B2.1 B
Slightly volatile

SJW Fundamental Market Drivers

Forward Price Earnings18.622
Cash And Short Term Investments9.7 M

SJW Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SJW Group Financial Statements

SJW Group investors use historical fundamental indicators, such as SJW Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SJW Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue49.4 M51.9 M
Total Revenue670.4 M703.9 M
Cost Of Revenue281.9 M296 M
Sales General And Administrative To Revenue 0.15  0.11 
Capex To Revenue 0.43  0.27 
Revenue Per Share 21.23  22.29 
Ebit Per Revenue 0.22  0.24 

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