Sjw Group financial data

Symbol
SJW on Nasdaq
Industry
Water Supply
Location
110 W. Taylor Street, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
SJW CORP (to 11/2/2016)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.9 % -17.1%
Return On Equity 7.21 % +1.55%
Return On Assets 2.09 % -4.58%
Operating Margin 22.8 % +2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.7M shares +4.46%
Common Stock, Shares, Outstanding 33.6M shares +5.02%
Entity Public Float 1.7B USD -22.7%
Common Stock, Value, Issued 34K USD +6.25%
Weighted Average Number of Shares Outstanding, Basic 32.7M shares +3.57%
Weighted Average Number of Shares Outstanding, Diluted 32.8M shares +3.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 748M USD +11.6%
Revenue from Contract with Customer, Excluding Assessed Tax 736M USD +8.58%
General and Administrative Expense 106M USD +7.27%
Operating Income (Loss) 171M USD +14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 103M USD +13.2%
Income Tax Expense (Benefit) 8.97M USD +50.6%
Net Income (Loss) Attributable to Parent 94M USD +10.6%
Earnings Per Share, Basic 2.87 USD/shares +6.69%
Earnings Per Share, Diluted 2.87 USD/shares +7.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD +14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 68.7M USD +1.19%
Other Assets, Current 8.59M USD +39.8%
Assets, Current 191M USD -3.87%
Intangible Assets, Net (Excluding Goodwill) 42.1M USD +179%
Goodwill 640M USD 0%
Other Assets, Noncurrent 978M USD +1.55%
Assets 4.66B USD +7.21%
Accounts Payable, Current 56.3M USD +22%
Employee-related Liabilities, Current 15.2M USD +24.2%
Liabilities, Current 261M USD -23.9%
Contract with Customer, Liability, Noncurrent 155M USD +6.01%
Deferred Income Tax Liabilities, Net 276M USD +15.7%
Other Liabilities, Noncurrent 22.3M USD -0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.96M USD +9.44%
Retained Earnings (Accumulated Deficit) 537M USD +8.44%
Stockholders' Equity Attributable to Parent 1.37B USD +10.8%
Liabilities and Equity 4.66B USD +7.21%

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 33.6M shares +5.02%
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 11.1M USD +14.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16M USD +32.7%
Deferred Tax Assets, Gross 73.7M USD -9.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 94.1M USD +10.4%
Property, Plant and Equipment, Gross 4.53B USD +8.98%
Deferred Income Tax Expense (Benefit) 649K USD -38.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 3.71M USD -17.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 28.9M USD +7.76%
Share-based Payment Arrangement, Expense 5.62M USD +21%
Interest Expense 69.9M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%