Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
33
SJW Quote, Financials, Valuation and Earnings
Last price:
$49.60
Seasonality move
:
2.24%
Day range:
$50.03 - $51.93
52-week range:
$50.03 - $67.80
Dividend yield:
3.19%
P/E ratio:
18.18x
P/S ratio:
2.25x
P/B ratio:
1.25x
Volume:
1.1M
Avg. volume:
235K
1-year change:
-24.69%
Market cap:
$1.7B
Revenue:
$670.4M
EPS (TTM):
$2.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $420.5M | $564.5M | $573.7M | $620.7M | $670.4M | |
| Revenue Growth (YoY) | 5.73% | 34.26% | 1.62% | 8.2% | 8% | |
| Cost of Revenues | $196.3M | $248M | $255.1M | $263.5M | $281.9M | |
| Gross Profit | $224.2M | $316.6M | $318.6M | $357.2M | $388.4M | |
| Gross Profit Margin | 53.32% | 56.08% | 55.53% | 57.54% | 57.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.3M | $79.7M | $87.3M | $95.4M | $98.7M | |
| Other Inc / (Exp) | -$15.9M | $6.5M | $17.3M | $15.6M | $7.7M | |
| Operating Expenses | $151M | $198.9M | $212.7M | $232.4M | $239M | |
| Operating Income | $73.2M | $117.7M | $105.9M | $124.8M | $149.4M | |
| Net Interest Expenses | $25.3M | $54.3M | $54.3M | $58.1M | $66.1M | |
| EBT. Incl. Unusual Items | $32.1M | $69.9M | $68.8M | $82.3M | $90.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $8.4M | $8.4M | $8.5M | $6M | |
| Net Income to Company | $23.6M | $61.5M | $60.5M | $73.8M | $85M | |
| Minority Interest in Earnings | -$224K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $61.5M | $60.5M | $73.8M | $85M | |
| Basic EPS (Cont. Ops) | $0.82 | $2.16 | $2.04 | $2.44 | $2.69 | |
| Diluted EPS (Cont. Ops) | $0.82 | $2.14 | $2.03 | $2.43 | $2.68 | |
| Weighted Average Basic Share | $28.4M | $28.5M | $29.6M | $30.3M | $31.6M | |
| Weighted Average Diluted Share | $28.6M | $28.7M | $29.7M | $30.4M | $31.7M | |
| EBITDA | $132.4M | $215.8M | $219.7M | $246.8M | $265.2M | |
| EBIT | $63.9M | $124.2M | $123.2M | $140.4M | $157.1M | |
| Revenue (Reported) | $420.5M | $564.5M | $573.7M | $620.7M | $670.4M | |
| Operating Income (Reported) | $73.2M | $117.7M | $105.9M | $124.8M | $149.4M | |
| Operating Income (Adjusted) | $63.9M | $124.2M | $123.2M | $140.4M | $157.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.9M | $166.9M | $176M | $204.8M | $225.1M | |
| Revenue Growth (YoY) | 45.5% | 0.64% | 5.43% | 16.4% | 9.87% | |
| Cost of Revenues | $74.2M | $78.5M | $80.7M | $89.1M | $104.2M | |
| Gross Profit | $91.6M | $88.4M | $95.3M | $115.7M | $120.8M | |
| Gross Profit Margin | 55.24% | 52.99% | 54.16% | 56.5% | 53.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $22.7M | $23.9M | $23.9M | $25.7M | |
| Other Inc / (Exp) | $2M | $1.6M | $1.9M | $921K | -$257K | |
| Operating Expenses | $49.7M | $54.7M | $57.8M | $59.1M | $62.5M | |
| Operating Income | $41.9M | $33.8M | $37.5M | $56.6M | $58.4M | |
| Net Interest Expenses | $13.2M | $13.5M | $14.2M | $16.7M | $17.5M | |
| EBT. Incl. Unusual Items | $30.7M | $21.8M | $25.3M | $40.8M | $40.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $2.7M | $223K | $4.6M | $1.9M | |
| Net Income to Company | $26.1M | $19.1M | $25M | $36.2M | $38.7M | |
| Minority Interest in Earnings | $76K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.2M | $19.1M | $25M | $36.2M | $38.7M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.64 | $0.83 | $1.14 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.64 | $0.82 | $1.13 | $1.17 | |
| Weighted Average Basic Share | $28.5M | $29.8M | $30.3M | $31.9M | $32.9M | |
| Weighted Average Diluted Share | $28.7M | $30M | $30.4M | $31.9M | $33M | |
| EBITDA | $66.9M | $59.2M | $65.5M | $84.6M | $86.1M | |
| EBIT | $43.8M | $35.4M | $39.4M | $57.5M | $58.1M | |
| Revenue (Reported) | $165.9M | $166.9M | $176M | $204.8M | $225.1M | |
| Operating Income (Reported) | $41.9M | $33.8M | $37.5M | $56.6M | $58.4M | |
| Operating Income (Adjusted) | $43.8M | $35.4M | $39.4M | $57.5M | $58.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $554.7M | $569.6M | $589.1M | $670.4M | $722M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $244.6M | $256.3M | $259.5M | $273.6M | $312.6M | |
| Gross Profit | $310M | $313.4M | $329.6M | $396.8M | $409.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.5M | $85.8M | $93.8M | $95.9M | $97.9M | |
| Other Inc / (Exp) | -$5.6M | $11.5M | $19.6M | $10.8M | $6.1M | |
| Operating Expenses | $200.6M | $209.6M | $228.1M | $234.3M | $245.1M | |
| Operating Income | $109.4M | $103.8M | $101.4M | $162.6M | $164.3M | |
| Net Interest Expenses | $52.1M | $55.3M | $55.8M | $64.8M | $70.6M | |
| EBT. Incl. Unusual Items | $51.6M | $60.1M | $65.2M | $108.5M | $99.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $4.3M | $6.9M | $9M | $9.7M | |
| Net Income to Company | $42.7M | $55.7M | $58.3M | $99.5M | $90M | |
| Minority Interest in Earnings | $76K | $145K | -$248K | -- | -- | |
| Net Income to Common Excl Extra Items | $42.8M | $55.9M | $58.1M | $99.5M | $90M | |
| Basic EPS (Cont. Ops) | $1.49 | $1.90 | $1.93 | $3.19 | $2.76 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.88 | $1.92 | $3.17 | $2.76 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $193.8M | $210.5M | $225.5M | $280.4M | $283.7M | |
| EBIT | $104M | $115.3M | $121.1M | $173.3M | $170.3M | |
| Revenue (Reported) | $554.7M | $569.6M | $589.1M | $670.4M | $722M | |
| Operating Income (Reported) | $109.4M | $103.8M | $101.4M | $162.6M | $164.3M | |
| Operating Income (Adjusted) | $104M | $115.3M | $121.1M | $173.3M | $170.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $428.8M | $433.9M | $449.3M | $499M | $550.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187.6M | $195.9M | $200.3M | $210.4M | $241.1M | |
| Gross Profit | $241.2M | $238M | $249M | $288.7M | $309.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.6M | $64.9M | $71.4M | $71.9M | $71M | |
| Other Inc / (Exp) | $3.4M | $8.8M | $11.1M | $6.2M | $4.5M | |
| Operating Expenses | $147.5M | $158.5M | $174M | $175.8M | $181.8M | |
| Operating Income | $93.7M | $79.5M | $75.1M | $112.8M | $127.8M | |
| Net Interest Expenses | $39.6M | $40.7M | $42.2M | $48.9M | $53.4M | |
| EBT. Incl. Unusual Items | $57.5M | $47.6M | $44M | $70.2M | $78.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $5.2M | $3.7M | $4.1M | $7.9M | |
| Net Income to Company | $48.2M | $42.5M | $40.3M | $66M | $71M | |
| Minority Interest in Earnings | $76K | $145K | -$248K | -- | -- | |
| Net Income to Common Excl Extra Items | $48.3M | $42.6M | $40.1M | $66M | $71M | |
| Basic EPS (Cont. Ops) | $1.68 | $1.43 | $1.33 | $2.09 | $2.17 | |
| Diluted EPS (Cont. Ops) | $1.68 | $1.42 | $1.32 | $2.08 | $2.17 | |
| Weighted Average Basic Share | $85.5M | $88.5M | $90.7M | $94.3M | $97.4M | |
| Weighted Average Diluted Share | $86.1M | $88.9M | $91.1M | $94.6M | $97.6M | |
| EBITDA | $165.8M | $160.5M | $166M | $199.6M | $218.1M | |
| EBIT | $97.1M | $88.3M | $86.1M | $119.1M | $132.3M | |
| Revenue (Reported) | $428.8M | $433.9M | $449.3M | $499M | $550.6M | |
| Operating Income (Reported) | $93.7M | $79.5M | $75.1M | $112.8M | $127.8M | |
| Operating Income (Adjusted) | $97.1M | $88.3M | $86.1M | $119.1M | $132.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9M | $5.3M | $10.9M | $12.3M | $9.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.3M | $46.8M | $53.7M | $59.2M | $67.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.6M | $8.1M | $9.7M | $9.8M | $11.1M | |
| Other Current Assets | $9.4M | $6.9M | $7.5M | $25.8M | $10.4M | |
| Total Current Assets | $122M | $127.3M | $134.1M | $158.4M | $198.4M | |
| Property Plant And Equipment | $2.2B | $2.3B | $2.5B | $2.6B | $3.1B | |
| Long-Term Investments | $12.9M | $14.4M | $15.8M | $14.8M | $16.4M | |
| Goodwill | $628.3M | $628.1M | $640.5M | $640.3M | $640.3M | |
| Other Intangibles | $33.4M | $35.2M | $20.7M | $36M | $64.3M | |
| Other Long-Term Assets | $4.7M | $6.9M | $10.9M | $7.3M | $8.1M | |
| Total Assets | $3.1B | $3.3B | $3.5B | $3.8B | $4.3B | |
| Accounts Payable | $34.9M | $34.2M | $30.4M | $29.6M | $46.1M | |
| Accrued Expenses | $41.9M | $46.1M | $43M | $45.5M | $52.5M | |
| Current Portion Of Long-Term Debt | $22.3M | $76.2M | $39.1M | $4.4M | $49M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.3M | $19.2M | $27.8M | $26.6M | $23.9M | |
| Total Current Liabilities | $234.6M | $350.8M | $203.3M | $268.3M | $343M | |
| Long-Term Debt | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.4B | $2.5B | $2.6B | $3.1B | |
| Common Stock | $28K | $29K | $30K | $31K | $32K | |
| Other Common Equity Adj | $126K | -$1.1M | -$163K | $1.5M | $1.8M | |
| Common Equity | $890M | $917.2M | $1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $890M | $917.2M | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $3.1B | $3.3B | $3.5B | $3.8B | $4.3B | |
| Cash and Short Terms | $12.9M | $5.3M | $10.9M | $12.3M | $9.7M | |
| Total Debt | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.2M | $14M | $13.2M | $21.1M | $4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.4M | $58.7M | $63.8M | $70.4M | $75.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $13M | $13M | $15M | $15.4M | |
| Other Current Assets | $20.8M | $8.4M | $7M | $14.9M | $6.2M | |
| Total Current Assets | $154.9M | $155.5M | $157.9M | $228.8M | $187.3M | |
| Property Plant And Equipment | $2.2B | $2.4B | $2.6B | $2.7B | $3.3B | |
| Long-Term Investments | $13.6M | $15.3M | $14.4M | $15.9M | $18.2M | |
| Goodwill | $627M | $628.1M | $640.3M | $640.3M | $640.3M | |
| Other Intangibles | $35.3M | $37.3M | $36M | $64.3M | $64.4M | |
| Other Long-Term Assets | $6.8M | $5M | $12.1M | $20.8M | $6.8M | |
| Total Assets | $3.3B | $3.5B | $3.6B | $3.8B | $4.6B | |
| Accounts Payable | $33.8M | $37.4M | $29.8M | $35.9M | $44.5M | |
| Accrued Expenses | $55.8M | $59.9M | $57.1M | $63.6M | $70.2M | |
| Current Portion Of Long-Term Debt | $71.9M | $26.3M | $4.3M | $43.5M | $8.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.1M | $21.6M | $24.5M | $24.9M | $28.1M | |
| Total Current Liabilities | $305.4M | $267.3M | $318.7M | $308.1M | $244M | |
| Long-Term Debt | $1.3B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.5B | $2.6B | $2.6B | $3.2B | |
| Common Stock | $29K | $30K | $30K | $32K | $33K | |
| Other Common Equity Adj | $78K | -$931K | -$765K | $1.9M | $1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $913.1M | $1B | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $3.3B | $3.5B | $3.6B | $3.8B | $4.6B | |
| Cash and Short Terms | $20.2M | $14M | $13.2M | $21.1M | $4M | |
| Total Debt | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.6M | $61.5M | $60.5M | $73.8M | $85M | |
| Depreciation & Amoritzation | $68.5M | $91.6M | $96.5M | $106.4M | $108.1M | |
| Stock-Based Compensation | $3.4M | $3.6M | $4.2M | $4.8M | $4.6M | |
| Change in Accounts Receivable | -$3.9M | -$18.9M | -$5.9M | -$8.2M | -$10.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130M | $104.1M | $130M | $166.2M | $190.8M | |
| Capital Expenditures | $182.9M | $215M | $253.8M | $244.2M | $290.7M | |
| Cash Acquisitions | -$834.7M | $1.2M | -$23.6M | -$433K | -$7.5M | |
| Cash From Investing | -$1B | -$214.3M | -$260M | -$244.3M | -$322.3M | |
| Dividends Paid (Ex Special Dividend) | -$34.1M | -$36.5M | -$40.1M | -$43.6M | -$47.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $695.3M | $361.2M | $343.6M | $213.8M | $216.4M | |
| Long-Term Debt Repaid | -$193.5M | -$247.2M | -$284.8M | -$151.4M | -$138.8M | |
| Repurchase of Common Stock | -$10K | -- | -- | -- | -- | |
| Other Financing Activities | $17.2M | $24.1M | $23.1M | $20.4M | $18.5M | |
| Cash From Financing | $485M | $101.5M | $132.8M | $78.4M | $128.8M | |
| Beginning Cash (CF) | $420.7M | $17.9M | $9.3M | $12.1M | $12.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$402.8M | -$8.7M | $2.9M | $225K | -$2.6M | |
| Ending Cash (CF) | $12.9M | $9.3M | $10.9M | $12.3M | $9.7M | |
| Levered Free Cash Flow | -$52.9M | -$110.9M | -$123.8M | -$78M | -$99.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | $19.1M | $25M | $36.2M | $38.7M | |
| Depreciation & Amoritzation | $23.1M | $23.5M | $26M | $27M | $28M | |
| Stock-Based Compensation | $1.1M | $1.1M | $1.4M | $1.2M | $1.6M | |
| Change in Accounts Receivable | -$11.4M | -$11.8M | -$14M | -$23.1M | -$16.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.3M | $33.2M | $45.8M | $61.9M | $53.5M | |
| Capital Expenditures | $61.1M | $77M | $63.9M | $84.9M | $101.7M | |
| Cash Acquisitions | $1.1M | $1.5M | -$433K | -$7.3M | -- | |
| Cash From Investing | -$60.1M | -$75.9M | -$64.3M | -$116.4M | -$101.7M | |
| Dividends Paid (Ex Special Dividend) | -$9.1M | -$10.1M | -$10.9M | -$12.1M | -$13.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $187.7M | $71.4M | $64M | $62.8M | $129.7M | |
| Long-Term Debt Repaid | -$166.4M | -$39M | -$42.3M | -$19.2M | -$130.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.6M | $8.5M | $5.2M | $7M | $11.9M | |
| Cash From Financing | $18.7M | $30.9M | $19.1M | $50M | $29.3M | |
| Beginning Cash (CF) | $23.3M | $25.4M | $12M | $25.5M | $22.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$11.9M | $539K | -$4.4M | -$18.8M | |
| Ending Cash (CF) | $20.2M | $14M | $13.2M | $21.1M | $4M | |
| Levered Free Cash Flow | -$22.8M | -$43.8M | -$18.2M | -$23M | -$48.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.7M | $55.7M | $58.3M | $99.5M | $90M | |
| Depreciation & Amoritzation | $89.8M | $94.9M | $104.4M | $107.1M | $113.4M | |
| Stock-Based Compensation | $3.2M | $4.4M | $5M | $4.4M | $5.5M | |
| Change in Accounts Receivable | -$17.8M | -$4.1M | -$8.8M | -$12.5M | -$10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.3M | $133.7M | $159.1M | $196.2M | $185.6M | |
| Capital Expenditures | $209.3M | $258.4M | $249.2M | $274M | $353.6M | |
| Cash Acquisitions | $1.1M | $83K | -$24M | -$7.3M | -$251K | |
| Cash From Investing | -$1B | -$255.9M | -$258.5M | -$304.6M | -$313.2M | |
| Dividends Paid (Ex Special Dividend) | -$35.9M | -$39.1M | -$42.8M | -$46.7M | -$51M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $854.2M | $253.4M | $307.2M | $218.8M | $350.1M | |
| Long-Term Debt Repaid | -$310.3M | -$192.2M | -$216.3M | -$184M | -$280.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $22.4M | $29.4M | $20.9M | $17M | $22.9M | |
| Cash From Financing | $530.4M | $118.3M | $96.4M | $116.3M | $110.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$404.5M | -$4M | -$3M | $7.9M | -$17.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$99.9M | -$124.7M | -$90.1M | -$77.8M | -$168M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | $42.5M | $40.3M | $66M | $71M | |
| Depreciation & Amoritzation | $68.7M | $71.9M | $79.9M | $80.5M | $85.8M | |
| Stock-Based Compensation | $2.3M | $3.2M | $4M | $3.6M | $4.4M | |
| Change in Accounts Receivable | -$34.5M | -$19.6M | -$22.5M | -$26.8M | -$26.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.6M | $100.3M | $129.3M | $159.3M | $154.1M | |
| Capital Expenditures | $141.9M | $185.3M | $180.7M | $210.4M | $273.3M | |
| Cash Acquisitions | $1.1M | -- | -$433K | -$7.3M | -- | |
| Cash From Investing | -$141.2M | -$182.9M | -$181.5M | -$241.7M | -$232.7M | |
| Dividends Paid (Ex Special Dividend) | -$27.4M | -$30M | -$32.7M | -$35.8M | -$38.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $311.9M | $204.1M | $167.7M | $172.7M | $306.3M | |
| Long-Term Debt Repaid | -$227.9M | -$172.8M | -$104.2M | -$136.9M | -$278.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.2M | $21.5M | $19.3M | $15.8M | $20.3M | |
| Cash From Financing | $72.9M | $89.6M | $53.2M | $91.2M | $72.9M | |
| Beginning Cash (CF) | $69.5M | $49.2M | $41.7M | $61.2M | $37.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $7M | $1.1M | $8.7M | -$5.8M | |
| Ending Cash (CF) | $71.8M | $54M | $42.7M | $69.9M | $31.3M | |
| Levered Free Cash Flow | -$71.3M | -$85M | -$51.4M | -$51.1M | -$119.3M | |
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Financial Ratios
SJW
Sector
P/E ratio
18.18x
14.17x
PEG ratio
--
0.36x
P/B ratio
1.25x
1.35x
Price / LTM sales
2.25x
1.60x
Growth Metrics
SJW
Sector
Revenue growth
9.87%
1.13%
Earnings growth
3.54%
2.03%
Revenue (5-year growth)
11.01%
4.99%
Earnings forecast
$1.14
$0.42
Profitability
SJW
Sector
Profitability FY 2023
$388.4M
$1.5B
Return on invested capital
2.99%
3.56%
Return on assets
2.09%
2.57%
Return on equity
7.14%
8.33%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
27
Balance Sheet
SJW
Sector
Total cash
$4M
$439M
Short term investments
--
$145.7M
Total assets
$4.3B
$12.3B
Long term debt
$1.8B
$3.3B
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