Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SJW GROUP (SJW)
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| Price: |
$72.76
| | Metrics |
| OS: |
31.4
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M
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| Market cap: |
$2.29
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B
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Net debt:
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$1.61
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B
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EV:
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$3.9
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 586.9 | 559.6 | 549.3 | 447.7 | 389.3 | 381.8 | 339.7 | 127.1 |
| Revenue growth | 4.9% | 1.9% | 22.7% | 15.0% | 2.0% | 12.4% | 167.3% | -4.8% |
| Cost of goods sold | 394.3 | 373.0 | 367.1 | 280.9 | 266.9 | 231.0 | 200.7 | 0.0 |
| Gross profit | 192.6 | 186.6 | 182.2 | 166.8 | 122.4 | 150.8 | 139.0 | 127.1 |
| Gross margin | 32.8% | 33.3% | 33.2% | 37.3% | 31.4% | 39.5% | 40.9% | 100.0% |
| General and administrative | 95.4 | 87.3 | 79.7 | 66.3 | 48.9 | 48.9 | 41.5 | 47.1 |
| EBITA | 134.8 | 114.9 | 119.1 | 74.0 | 74.1 | 102.5 | 98.0 | 80.4 |
| EBITA margin | 23.0% | 20.5% | 21.7% | 16.5% | 19.0% | 26.8% | 28.8% | 63.3% |
| Amortization of intangibles | 3.9 | 1.6 | 1.4 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
| EBIT | 131.0 | 113.4 | 117.7 | 73.2 | 73.4 | 101.9 | 97.4 | 80.0 |
| EBIT margin | 22.3% | 20.3% | 21.4% | 16.4% | 18.9% | 26.7% | 28.7% | 62.9% |
| Pre-tax income | 82.3 | 68.8 | 69.9 | 32.1 | 48.8 | 96.5 | 86.4 | 61.2 |
| Income taxes | 8.5 | 8.4 | 8.4 | 8.5 | 10.1 | 35.4 | 33.5 | 23.3 |
| Tax rate | 10.3% | 12.2% | 12.0% | 26.4% | 20.6% | 36.7% | 38.8% | 38.1% |
| Net income | 73.8 | 60.5 | 61.5 | 23.4 | 38.8 | 59.2 | 52.8 | 37.9 |
| Net margin | 12.6% | 10.8% | 11.2% | 5.2% | 10.0% | 15.5% | 15.6% | 29.8% |
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| Diluted EPS | $2.43 | $2.03 | $2.14 | $0.82 | $1.82 | $2.86 | $2.57 | $1.85 |
| Shares outstanding (diluted) | 30.4 | 29.7 | 28.7 | 28.6 | 21.3 | 20.7 | 20.6 | 20.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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