Sjw Group financial data

Symbol
SJW on NYSE
Industry
Water Supply
Location
110 W. Taylor Street, San Jose, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SJW CORP (to 11/2/2016)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.5 % +10.5%
Return On Equity 6.98 % -7.05%
Return On Assets 2.09 % -6.69%
Operating Margin 22.3 % +1.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.2M shares +2.57%
Common Stock, Shares, Outstanding 32.2M shares +2.46%
Entity Public Float 2.2B USD +17%
Common Stock, Value, Issued 32K USD +3.23%
Weighted Average Number of Shares Outstanding, Basic 32.1M shares +3.69%
Weighted Average Number of Shares Outstanding, Diluted 32.1M shares +3.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 682M USD +7.69%
Revenue from Contract with Customer, Excluding Assessed Tax 692M USD +15.2%
General and Administrative Expense 100M USD +4.77%
Operating Income (Loss) 152M USD +9.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.3M USD +2.37%
Income Tax Expense (Benefit) 7.11M USD -16.4%
Net Income (Loss) Attributable to Parent 85.2M USD +4.33%
Earnings Per Share, Basic 2.68 USD/shares -0.37%
Earnings Per Share, Diluted 2.67 USD/shares -0.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.54M USD -80.5%
Accounts Receivable, after Allowance for Credit Loss, Current 62.6M USD +10.9%
Other Assets, Current 5.91M USD -4.86%
Assets, Current 178M USD -8.13%
Goodwill 640M USD 0%
Other Assets, Noncurrent 967M USD +20.4%
Assets 4.37B USD +19.6%
Accounts Payable, Current 34.4M USD +32.4%
Employee-related Liabilities, Current 8.82M USD -2.84%
Liabilities, Current 323M USD +51.8%
Contract with Customer, Liability, Noncurrent 141M USD +2.73%
Deferred Income Tax Liabilities, Net 240M USD +9.02%
Other Liabilities, Noncurrent 23.2M USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.35M USD -14.1%
Retained Earnings (Accumulated Deficit) 494M USD +7.88%
Stockholders' Equity Attributable to Parent 1.24B USD +7.62%
Liabilities and Equity 4.37B USD +19.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.2M USD +1.2%
Net Cash Provided by (Used in) Financing Activities 17.9M USD +16%
Net Cash Provided by (Used in) Investing Activities -74.3M USD -35%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 32.2M shares +2.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.18M USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.54M USD -80.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16M USD +32.7%
Deferred Tax Assets, Gross 81.2M USD -8.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 84.9M USD +1.68%
Property, Plant and Equipment, Gross 4.22B USD +7.98%
Deferred Income Tax Expense (Benefit) 649K USD -38.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -8.87M USD -175%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.49M USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4.28M USD +35%
Current Federal Tax Expense (Benefit) 10.2M USD +18.8%
Amortization of Intangible Assets 1.31M USD -66.1%
Depreciation, Depletion and Amortization 28.9M USD +7.76%
Share-based Payment Arrangement, Expense 4.99M USD +12.3%
Deferred State and Local Income Tax Expense (Benefit) 361K USD
Interest Expense 68M USD +13.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%