NJR New Jersey Resources Corp

Price (delayed)

$42.91

Market cap

$4.13B

P/E Ratio

16.7

Dividend/share

$1.33

EPS

$2.57

Enterprise value

$6.49B

New Jersey Resources (NYSE: NJR) is a Fortune 1000 company that, through its subsidiaries, provides safe and reliable natural gas and clean energy services, including transportation, distribution, asset management and ...

Highlights
The company's quick ratio has surged by 148% YoY and by 51% QoQ
The company's gross margin has surged by 66% YoY and by 17% QoQ
The debt rose by 11% year-on-year but it has declined by 4.9% since the previous quarter
NJR's revenue is down by 10% YoY but it is up by 9% QoQ

Key stats

What are the main financial stats of NJR
Market
Shares outstanding
96.34M
Market cap
$4.13B
Enterprise value
$6.49B
Valuations
Price to earnings (P/E)
16.7
Price to book (P/B)
2.27
Price to sales (P/S)
2.11
EV/EBIT
17.5
EV/EBITDA
13.24
EV/Sales
3.32
Earnings
Revenue
$1.96B
EBIT
$370.63M
EBITDA
$490.14M
Free cash flow
-$69.52M
Per share
EPS
$2.57
Free cash flow per share
-$0.72
Book value per share
$18.93
Revenue per share
$20.32
TBVPS
$56.24
Balance sheet
Total assets
$5.43B
Total liabilities
$3.6B
Debt
$2.41B
Equity
$1.82B
Working capital
$119.16M
Liquidity
Debt to equity
1.32
Current ratio
1.29
Quick ratio
0.77
Net debt/EBITDA
4.8
Margins
EBITDA margin
25.1%
Gross margin
24.8%
Net margin
12.6%
Operating margin
17%
Efficiency
Return on assets
4.6%
Return on equity
14.1%
Return on invested capital
5.2%
Return on capital employed
7.4%
Return on sales
19%
Dividend
Dividend yield
3.1%
DPS
$1.33
Payout ratio
51.8%

NJR stock price

How has the New Jersey Resources stock price performed over time
Intraday
-1.15%
1 week
-1.99%
1 month
-0.6%
1 year
31.63%
YTD
20.7%
QTD
7.62%

Financial performance

How have New Jersey Resources's revenue and profit performed over time
Revenue
$1.96B
Gross profit
$484.49M
Operating income
$332.36M
Net income
$246.91M
Gross margin
24.8%
Net margin
12.6%
New Jersey Resources's operating margin has soared by 93% YoY and by 33% from the previous quarter
The operating income has soared by 74% YoY and by 45% from the previous quarter
The net margin has surged by 73% year-on-year and by 33% since the previous quarter
The company's gross margin has surged by 66% YoY and by 17% QoQ

Growth

What is New Jersey Resources's growth rate over time

Valuation

What is New Jersey Resources stock price valuation
P/E
16.7
P/B
2.27
P/S
2.11
EV/EBIT
17.5
EV/EBITDA
13.24
EV/Sales
3.32
The EPS has surged by 50% year-on-year and by 44% since the previous quarter
NJR's P/E is 24% below its 5-year quarterly average of 21.9 and 4.6% below its last 4 quarters average of 17.5
NJR's P/B is 19% above its last 4 quarters average of 1.9 but 5% below its 5-year quarterly average of 2.4
The equity has grown by 7% from the previous quarter but it has contracted by 3.6% YoY
The P/S is 32% above the 5-year quarterly average of 1.6 and 24% above the last 4 quarters average of 1.7
NJR's revenue is down by 10% YoY but it is up by 9% QoQ

Efficiency

How efficient is New Jersey Resources business performance
The return on sales has surged by 86% year-on-year and by 26% since the previous quarter
The return on equity has surged by 52% year-on-year and by 45% since the previous quarter
New Jersey Resources's ROA has increased by 44% from the previous quarter and by 35% YoY
New Jersey Resources's ROIC has increased by 37% YoY and by 33% from the previous quarter

Dividends

What is NJR's dividend history
DPS
$1.33
Dividend yield
3.1%
Payout ratio
51.8%
Recent dividends

Financial health

How did New Jersey Resources financials performed over time
The company's total assets is 51% higher than its total liabilities
The company's quick ratio has surged by 148% YoY and by 51% QoQ
The current ratio has soared by 111% YoY and by 10% from the previous quarter
The debt is 32% greater than the equity
New Jersey Resources's debt to equity has increased by 15% YoY but it has decreased by 11% QoQ
The debt rose by 11% year-on-year but it has declined by 4.9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.