Southwest Gas Holdings Statistics
Total Valuation
SWX has a market cap or net worth of $5.56 billion. The enterprise value is $10.44 billion.
| Market Cap | 5.56B |
| Enterprise Value | 10.44B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
SWX has 71.67 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Shares Outstanding | 71.67M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 94.01% |
| Float | 66.50M |
Valuation Ratios
The trailing PE ratio is 28.84 and the forward PE ratio is 42.87. SWX's PEG ratio is 3.76.
| PE Ratio | 28.84 |
| Forward PE | 42.87 |
| PS Ratio | 1.03 |
| Forward PS | 1.49 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 14.43 |
| PEG Ratio | 3.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 27.08.
| EV / Earnings | 54.17 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 20.49 |
| EV / FCF | 27.08 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 13.84 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 4.39% |
| Revenue Per Employee | $362,151 |
| Profits Per Employee | $12,897 |
| Employee Count | 14,943 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX has paid $30.24 million in taxes.
| Income Tax | 30.24M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has increased by +32.56% in the last 52 weeks. The beta is 0.36, so SWX's price volatility has been lower than the market average.
| Beta (1Y) | 0.36 |
| 52-Week Price Change | +32.56% |
| 50-Day Moving Average | 75.06 |
| 200-Day Moving Average | 65.28 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (30 Days) | 423,101 |
Short Selling Information
The latest short interest is 2.81 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, SWX had revenue of $5.41 billion and earned $192.72 million in profits. Earnings per share was $2.69.
| Revenue | 5.41B |
| Gross Profit | 888.79M |
| Operating Income | 441.26M |
| Pretax Income | 222.95M |
| Net Income | 192.72M |
| EBITDA | 957.04M |
| EBIT | 509.51M |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $457.95 million in cash and $5.34 billion in debt, giving a net cash position of -$4.88 billion or -$68.06 per share.
| Cash & Cash Equivalents | 457.95M |
| Total Debt | 5.34B |
| Net Cash | -4.88B |
| Net Cash Per Share | -$68.06 |
| Equity / Book Value | 3.36B |
| Book Value Per Share | 46.83 |
| Working Capital | 61.29M |
Cash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$853.22 million, giving a free cash flow of $385.44 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -853.22M |
| Free Cash Flow | 385.44M |
| FCF Per Share | $5.37 |
Margins
Gross margin is 16.42%, with operating and profit margins of 8.15% and 3.56%.
| Gross Margin | 16.42% |
| Operating Margin | 8.15% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.56% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 9.42% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 92.19% |
| Buyback Yield | -5.06% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 3.47% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for SWX is $75.00, which is -3.34% lower than the current price. The consensus rating is "Hold".
| Price Target | $75.00 |
| Price Target Difference | -3.34% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SWX has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |