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STOCKS

SJW Corp (SJW)

NASDAQ:SJW

SJW

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SJW (SJW) Ratios

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SJW Ratios

SJW's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, SJW's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.58	0.58	0.58	0.66	0.36
Quick Ratio	0.55	0.58	0.55	0.61	0.33
Cash Ratio	0.05	0.03	0.05	0.05	0.02
Solvency Ratio	0.07	0.06	0.07	0.10	0.06
Operating Cash Flow Ratio	0.63	0.56	0.63	0.64	0.30
Short-Term Operating Cash Flow Coverage	1.01	0.87	1.01	1.27	0.41
Net Current Asset Value	$ -2.12B	$ -2.91B	$ -2.37B	$ -2.32B	$ -2.27B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.40	0.46	0.46	0.46
Debt-to-Equity Ratio	1.49	1.42	1.49	1.54	1.68
Debt-to-Capital Ratio	0.60	0.59	0.60	0.61	0.63
Long-Term Debt-to-Capital Ratio	0.57	0.55	0.57	0.59	0.58
Financial Leverage Ratio	3.27	3.52	3.27	3.37	3.62
Debt Service Coverage Ratio	1.03	0.90	1.03	1.92	0.66
Interest Coverage Ratio	2.26	2.26	2.26	2.05	2.17
Debt to Market Cap	0.67	0.85	0.67	0.74	0.78
Interest Debt Per Share	56.56	57.43	56.56	55.72	55.86
Net Debt to EBITDA	10.66	6.55	6.96	5.12	7.34
Profitability Margins
Gross Profit Margin	57.54%	57.94%	57.54%	55.53%	56.08%
EBIT Margin	20.91%	23.43%	20.91%	21.47%	20.78%
EBITDA Margin	38.06%	39.56%	38.06%	53.95%	37.01%
Operating Profit Margin	21.10%	22.29%	21.10%	19.38%	20.84%
Pretax Profit Margin	13.26%	13.57%	13.26%	12.00%	12.38%
Net Profit Margin	11.89%	12.68%	11.89%	10.54%	10.90%
Continuous Operations Profit Margin	11.89%	12.68%	11.89%	10.54%	10.90%
Net Income Per EBT	89.68%	93.45%	89.68%	87.84%	88.01%
EBT Per EBIT	62.85%	60.86%	62.85%	61.94%	59.40%
Return on Assets (ROA)	0.75%	1.96%	2.03%	1.73%	1.85%
Return on Equity (ROE)	2.63%	6.89%	6.65%	5.85%	6.71%
Return on Capital Employed (ROCE)	2.72%	3.73%	3.89%	3.39%	3.96%
Return on Invested Capital (ROIC)	1.91%	3.31%	3.33%	2.88%	3.22%
Return on Tangible Assets	0.95%	2.32%	2.49%	2.15%	2.32%
Earnings Yield	1.16%	4.12%	3.00%	2.79%	3.11%
Efficiency Ratios
Receivables Turnover	5.62	5.31	5.62	5.48	5.48
Payables Turnover	8.91	6.11	8.91	8.39	7.25
Inventory Turnover	27.02	0.00	27.02	23.45	20.50
Fixed Asset Turnover	0.24	0.21	0.24	0.23	0.25
Asset Turnover	0.17	0.15	0.17	0.16	0.17
Working Capital Turnover Ratio	-6.93	-5.27	-6.93	-3.92	-3.36
Cash Conversion Cycle	20.88	9.05	37.49	38.74	34.12
Days of Sales Outstanding	76.46	68.76	64.95	66.66	66.66
Days of Inventory Outstanding	9.30	0.00	13.51	15.56	17.81
Days of Payables Outstanding	64.88	59.71	40.97	43.48	50.34
Operating Cycle	85.75	68.76	78.46	82.22	84.46
Cash Flow Ratios
Operating Cash Flow Per Share	5.48	6.04	5.48	4.39	3.65
Free Cash Flow Per Share	-2.58	-3.16	-2.58	-4.18	-3.89
CapEx Per Share	8.06	9.21	8.06	8.57	7.54
Free Cash Flow to Operating Cash Flow	-0.47	-0.52	-0.47	-0.95	-1.07
Dividend Paid and CapEx Coverage Ratio	0.58	0.56	0.58	0.44	0.41
Capital Expenditure Coverage Ratio	0.68	0.66	0.68	0.51	0.48
Operating Cash Flow Coverage Ratio	0.10	0.11	0.10	0.08	0.07
Operating Cash Flow to Sales Ratio	0.27	0.28	0.27	0.23	0.18
Free Cash Flow Yield	-2.62%	-4.84%	-3.17%	-5.71%	-5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.33	24.28	33.33	35.83	32.16
Price-to-Sales (P/S) Ratio	3.96	3.08	3.96	3.78	3.50
Price-to-Book (P/B) Ratio	2.21	1.67	2.21	2.09	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	-31.53	-20.66	-31.53	-17.51	-17.83
Price-to-Operating Cash Flow Ratio	14.80	10.81	14.80	16.66	19.01
Price-to-Earnings Growth (PEG) Ratio	1.70	2.37	1.70	-6.45	0.20
Price-to-Fair Value	2.21	1.67	2.21	2.09	2.16
Enterprise Value Multiple	17.37	14.33	17.37	12.12	16.81
Enterprise Value	3.43B	3.80B	4.10B	3.75B	3.51B
EV to EBITDA	25.93	14.33	17.37	12.12	16.81
EV to Sales	8.16	5.67	6.61	6.54	6.22
EV to Free Cash Flow	-64.85	-38.05	-52.59	-30.31	-31.66
EV to Operating Cash Flow	26.39	19.92	24.69	28.84	33.75
Tangible Book Value Per Share	14.72	17.41	14.72	12.09	8.90
Shareholders’ Equity Per Share	36.66	39.06	36.66	34.95	32.16
Tax and Other Ratios
Effective Tax Rate	0.10	0.07	0.10	0.12	0.12
Revenue Per Share	20.48	21.23	20.48	19.38	19.79
Net Income Per Share	2.44	2.69	2.44	2.04	2.16
Tax Burden	0.73	0.93	0.90	0.88	0.88
Interest Burden	0.50	0.58	0.63	0.56	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.15	0.15	0.15	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.50	2.25	2.25	2.15	1.69

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