New Jersey Resources Corporation
New York Stock ExchangeTotal Valuation
New Jersey Resources Corporation carries a market capitalization of 5.71B, placing it among publicly traded companies globally. Its enterprise value stands at 9.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.71B |
| Enterprise Value | 9.16B |
Share Statistics
New Jersey Resources Corporation currently has 100.86M shares outstanding.
| Shares Outstanding | 100.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
New Jersey Resources Corporation trades at a trailing price-to-earnings ratio of 16.18. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 2.84.
| PE Ratio | 16.18 |
| PS Ratio | 2.54 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 8.61 |
Enterprise Valuation
On an enterprise value basis, New Jersey Resources Corporation trades at an EV/EBITDA multiple of 12.87 and an EV/FCF ratio of 12.31. The EV/Sales ratio of 4.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.21 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 17.73 |
| EV / FCF | 12.31 |
Financial Position
New Jersey Resources Corporation maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.14, indicating elevated leverage, while an interest coverage ratio of 5.36 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.62 |
| Debt / Equity | 142.14 |
| Debt / EBITDA | 5.29 |
| Interest Coverage | 5.36 |
Financial Efficiency
New Jersey Resources Corporation posts a return on equity of 18.24 and a return on invested capital of 6.45.
| Return on Equity (ROE) | 18.24 |
| Return on Assets (ROA) | 4.49 |
| Return on Invested Capital (ROIC) | 6.45 |
| Return on Capital Employed (ROCE) | 8.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.96 |
Taxes
Over the trailing twelve months, New Jersey Resources Corporation has paid 98.38M in income taxes, reflecting an effective tax rate of 22.77.
| Income Tax | 98.38M |
| Effective Tax Rate | 22.77 |
Stock Price Statistics
New Jersey Resources Corporation's stock has gained approximately 25.32683% over the past 52 weeks. The 50-day moving average sits at 55.80, while the 200-day moving average is 50.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.32683% |
| 50-Day Moving Average | 55.80 |
| 200-Day Moving Average | 50.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, New Jersey Resources Corporation generated 2.18B in revenue and converted that into 341.42M in net income, yielding earnings per share of 3.38. EBITDA reached 712.11M, while operating income came in at 516.92M.
| Revenue | 2.18B |
| Gross Profit | 820.93M |
| Operating Income | 516.92M |
| Pretax Income | 432.02M |
| Net Income | 341.42M |
| EBITDA | 712.11M |
| EBIT | 516.92M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
New Jersey Resources Corporation holds 125.28M in cash and equivalents against 3.76B in total debt, resulting in a net debt position of 3.47B. Total book value stands at 1.95B, with working capital of -46.74M providing operational flexibility.
| Cash & Cash Equivalents | 125.28M |
| Total Debt | 3.76B |
| Net Debt | 3.47B |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 19.37 |
| Working Capital | -46.74M |
Cash Flow
New Jersey Resources Corporation produced 641.61M in operating cash flow over the past twelve months.
| Operating Cash Flow | 641.61M |
| Capital Expenditures | N/A |
| Free Cash Flow | 641.61M |
| FCF Per Share | 6.38 |
Margins
New Jersey Resources Corporation operates with a gross margin of 37.67, reflecting its pricing power and cost economics. The operating margin of 23.72 and net profit margin of 15.67 provide insight into operational efficiency.
| Gross Margin | 37.67 |
| Operating Margin | 23.72 |
| Pretax Margin | 19.82 |
| Profit Margin | 15.67 |
| EBITDA Margin | 32.68 |
Dividends & Yields
The company's payout ratio of 54.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.85 |
| Dividend Yield | N/A |
| Payout Ratio | 54.44 |
| Shareholder Yield | -3.47 |
| FCF Yield | 11.56 |
Stock Splits
New Jersey Resources Corporation's most recent stock split took place on March 4, 2015 with a 1:2 split ratio.
| Last Split Date | 3/4/2015 |
| Split Ratio | 1:2 |
Scores
New Jersey Resources Corporation posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |