NJR New Jersey Resources Corp

Price (delayed)

$44.88

Market cap

$4.32B

P/E Ratio

19.6

Dividend/share

$1.45

EPS

$2.29

Enterprise value

$7.35B

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 net income has soared by 132% since the previous quarter and by 45% year-on-year
The EPS has surged by 131% since the previous quarter and by 45% year-on-year
The company's gross margin fell by 18% YoY but it rose by 7% QoQ
The debt rose by 21% year-on-year and by 10% since the previous quarter
The company's quick ratio fell by 19% QoQ and by 9% YoY

Key stats

What are the main financial stats of NJR
Market
Shares outstanding
96.23M
Market cap
$4.32B
Enterprise value
$7.35B
Valuations
Price to earnings (P/E)
19.6
Price to book (P/B)
2.44
Price to sales (P/S)
1.61
EV/EBIT
20.51
EV/EBITDA
15.09
EV/Sales
2.75
Earnings
Revenue
$2.67B
EBIT
$358.58M
EBITDA
$487.28M
Free cash flow
-$310.5M
Per share
EPS
$2.29
Free cash flow per share
-$3.23
Book value per share
$18.39
Revenue per share
$27.8
TBVPS
$63.99
Balance sheet
Total assets
$6.16B
Total liabilities
$4.39B
Debt
$3.06B
Equity
$1.77B
Working capital
-$229.35M
Liquidity
Debt to equity
1.73
Current ratio
0.76
Quick ratio
0.3
Net debt/EBITDA
6.23
Margins
EBITDA margin
18.2%
Gross margin
19.2%
Net margin
8.2%
Operating margin
12.3%
Efficiency
Return on assets
3.7%
Return on equity
12.7%
Return on invested capital
4.6%
Return on capital employed
6.9%
Return on sales
13.4%
Dividend
Dividend yield
3.24%
DPS
$1.45
Payout ratio
63.4%

NJR stock price

How has the New Jersey Resources stock price performed over time
Intraday
0.43%
1 week
-1.92%
1 month
2.7%
1 year
14.9%
YTD
9.3%
QTD
0.79%

Financial performance

How have New Jersey Resources's revenue and profit performed over time
Revenue
$2.67B
Gross profit
$512.47M
Operating income
$328.69M
Net income
$219.27M
Gross margin
19.2%
Net margin
8.2%
The net income has soared by 132% since the previous quarter and by 45% year-on-year
The net margin has surged by 116% since the previous quarter and by 9% year-on-year
NJR's revenue is up by 32% YoY and by 7% QoQ
New Jersey Resources's operating margin has decreased by 24% YoY but it has increased by 13% from the previous quarter

Growth

What is New Jersey Resources's growth rate over time

Valuation

What is New Jersey Resources stock price valuation
P/E
19.6
P/B
2.44
P/S
1.61
EV/EBIT
20.51
EV/EBITDA
15.09
EV/Sales
2.75
The EPS has surged by 131% since the previous quarter and by 45% year-on-year
NJR's P/E is 35% below its last 4 quarters average of 30.1 and 22% below its 5-year quarterly average of 25.2
NJR's P/B is 6% above its last 4 quarters average of 2.3
The equity has grown by 5% YoY
NJR's revenue is up by 32% YoY and by 7% QoQ

Efficiency

How efficient is New Jersey Resources business performance
The return on equity has surged by 131% since the previous quarter and by 43% year-on-year
New Jersey Resources's ROA has soared by 131% from the previous quarter and by 32% YoY
New Jersey Resources's ROIC has soared by 70% from the previous quarter and by 21% YoY
The return on sales has surged by 60% since the previous quarter

Dividends

What is NJR's dividend history
DPS
$1.45
Dividend yield
3.24%
Payout ratio
63.4%
Recent dividends

Financial health

How did New Jersey Resources financials performed over time
The company's total assets is 40% higher than its total liabilities
The current ratio has grown by 21% from the previous quarter but it has contracted by 10% YoY
The company's quick ratio fell by 19% QoQ and by 9% YoY
The debt is 73% greater than the equity
The debt rose by 21% year-on-year and by 10% since the previous quarter
New Jersey Resources's debt to equity has increased by 15% YoY and by 11% QoQ

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