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Price (delayed)
$47.28
Market cap
$4.75B
P/E Ratio
11.37
Dividend/share
$1.77
EPS
$4.16
Enterprise value
$8.07B
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 75% YoY and by 44% QoQ
The net income has soared by 67% year-on-year and by 25% since the previous quarter
The debt rose by 6% year-on-year but it has declined by 4.7% since the previous quarter
Key stats
What are the main financial stats of NJR
Market
Valuations
Earnings
Shares outstanding
100.37M
Market cap
$4.75B
Enterprise value
$8.07B
Price to earnings (P/E)
11.37
Price to book (P/B)
1.91
Price to sales (P/S)
2.29
EV/EBIT
11.95
EV/EBITDA
9.39
EV/Sales
3.9
Revenue
$2.07B
Gross profit
$828.43M
Operating income
$621.59M
Net income
$415.16M
EBIT
$675.76M
EBITDA
$859.97M
Free cash flow
$67.72M
Per share
Balance sheet
Liquidity
EPS
$4.16
EPS diluted
$4.13
Free cash flow per share
$0.68
Book value per share
$24.71
Revenue per share
$20.67
TBVPS
$72.34
Total assets
$7.27B
Total liabilities
$4.79B
Debt
$3.41B
Equity
$2.48B
Working capital
-$53.39M
Debt to equity
1.38
Current ratio
0.93
Quick ratio
0.56
Net debt/EBITDA
3.87
Margins
Efficiency
Dividend
EBITDA margin
41.5%
Gross margin
40%
Net margin
20%
Operating margin
30%
Return on assets
5.9%
Return on equity
18.2%
Return on invested capital
7%
Return on capital employed
10.3%
Return on sales
32.6%
Dividend yield
3.74%
DPS
$1.77
Payout ratio
42.5%
NJR stock price
How has the New Jersey Resources stock price performed over time
Intraday
-1.46%
1 week
-4.52%
1 month
-0.42%
1 year
6.65%
YTD
1.35%
QTD
-3.63%
Financial performance
How have New Jersey Resources's revenue and profit performed over time
Revenue
$2.07B
Gross profit
$828.43M
Operating income
$621.59M
Net income
$415.16M
Gross margin
40%
Net margin
20%
The net income has soared by 67% year-on-year and by 25% since the previous quarter
The operating income has soared by 66% YoY and by 21% from the previous quarter
The gross profit rose by 40% year-on-year and by 20% since the previous quarter
New Jersey Resources's operating margin has increased by 38% YoY and by 6% from the previous quarter
Price vs fundamentals
How does NJR's price correlate with its fundamentals
Growth
What is New Jersey Resources's growth rate over time
Valuation
What is New Jersey Resources stock price valuation
P/E
11.37
P/B
1.91
P/S
2.29
EV/EBIT
11.95
EV/EBITDA
9.39
EV/Sales
3.9
The EPS has surged by 64% year-on-year and by 24% since the previous quarter
NJR's P/E is 43% below its 5-year quarterly average of 20.0 and 24% below its last 4 quarters average of 14.9
The equity has grown by 14% YoY and by 7% from the previous quarter
NJR's P/B is 9% below its 5-year quarterly average of 2.1 and 4.5% below its last 4 quarters average of 2.0
The P/S is 21% above the 5-year quarterly average of 1.9 but 8% below the last 4 quarters average of 2.5
NJR's revenue is up by 20% YoY and by 14% QoQ
Efficiency
How efficient is New Jersey Resources business performance
New Jersey Resources's ROA has soared by 55% YoY and by 23% from the previous quarter
New Jersey Resources's ROIC has soared by 52% YoY and by 17% from the previous quarter
The return on equity has surged by 50% year-on-year and by 21% since the previous quarter
The return on sales has increased by 34% year-on-year and by 5% since the previous quarter
Dividends
What is NJR's dividend history
DPS
$1.77
Dividend yield
3.74%
Payout ratio
42.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did New Jersey Resources financials performed over time
The company's total assets is 52% higher than its total liabilities
The company's quick ratio has surged by 75% YoY and by 44% QoQ
The current ratio has grown by 33% YoY and by 4.5% from the previous quarter
The debt is 38% greater than the equity
The equity has grown by 14% YoY and by 7% from the previous quarter
New Jersey Resources's debt to equity has decreased by 11% QoQ and by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.