Southwest Gas Corporation SWX
82.44
1.06
1.30%
as of 25 Sep
- Market cap
- $5.9B
- P/E
- 10.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.88 | 19.69 | 20.79 | 19.18 | 14.71 | 20.42 | 0.00 | 29.92 | 25.53 | 12.16 |
P/S ratio |
1.47 | 1.50 | 1.31 | 1.32 | 1.03 | 1.13 | 0.82 | 1.79 | 2.05 | 2.98 |
P/FCF ratio |
51.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 0.00 |
P/Operating CF |
29.59 | 54.09 | 31.13 | 33.81 | 24.60 | 69.21 | 38.90 | 14.58 | 25.22 | 70.79 |
P/B ratio |
2.18 | 2.11 | 1.68 | 1.64 | 1.27 | 1.40 | 1.32 | 1.37 | 1.38 | 1.46 |
Price to Tangible BV |
2.38 | 2.34 | 2.00 | 1.91 | 1.46 | 3.53 | 1.78 | 1.80 | 1.38 | 1.46 |
EV/Sales |
2.11 | 2.28 | 2.08 | 2.16 | 1.88 | 2.78 | 2.00 | 3.83 | 3.62 | 4.49 |
EV/EBITDA |
8.60 | 9.80 | 9.87 | 9.99 | 8.21 | 13.83 | 22.23 | 16.49 | 12.61 | 10.82 |
EV/Operating CF |
8.66 | 15.73 | 11.32 | 13.48 | 9.90 | 91.96 | 24.34 | 19.06 | 6.60 | 15.66 |
EV/FCF |
73.25 | (22.94) | (25.26) | (15.41) | (31.14) | (16.95) | (21.94) | (37.82) | 16.87 | (35.32) |
Quick Ratio |
0.51 | 0.49 | 0.55 | 0.51 | 0.68 | 0.30 | 0.29 | 0.59 | 0.28 | 0.81 |
Current Ratio |
0.85 | 0.81 | 0.89 | 0.80 | 0.96 | 0.52 | 1.08 | 1.12 | 0.80 | 1.28 |
Net Debt/EBITDA |
2.60 | 3.36 | 3.64 | 3.89 | 3.70 | 8.24 | 13.15 | 8.79 | 5.45 | 3.64 |
Debt/Assets |
28.67% | 32.68% | 31.16% | 32.74% | 32.96% | 49.53% | 45.40% | 44.49% | 34.66% | 33.64% |
Debt/Equity |
0.96 | 1.12 | 1.02 | 1.07 | 1.08 | 2.14 | 1.96 | 1.60 | 1.14 | 0.89 |
Asset Turnover |
0.45 | 0.43 | 0.42 | 0.40 | 0.39 | 0.34 | 0.38 | 0.20 | 0.21 | 0.17 |
Operating CF/Net income |
3.95 | 1.91 | 2.90 | 2.34 | 2.69 | 0.55 | (2.00) | 3.37 | 6.82 | 1.26 |
Capex/Depreciation |
(1.83) | (2.49) | (3.07) | (3.09) | (2.49) | (1.93) | (1.83) | (2.59) | (2.72) | (2.43) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.35% | 11.16% | 8.97% | 8.99% | 8.97% | 7.13% | (6.76%) | 4.74% | 5.69% | 11.51% | |
| 2.78% | 3.28% | 2.68% | 2.76% | 2.75% | 1.87% | (1.57%) | 1.20% | 1.66% | 3.91% | |
ROIC |
6.10% | 5.63% | 5.01% | 4.53% | 4.83% | 2.55% | (0.17%) | 2.16% | 3.36% | 4.30% |
Return on Tangible Assets |
3.77% | 4.44% | 3.65% | 3.91% | 3.79% | 3.29% | (2.78%) | 1.96% | 2.57% | 4.91% |
Average Days of Receivables |
42.96 | 50.89 | 54.32 | 59.18 | 58.98 | 71.80 | 64.39 | 127.94 | 29.94 | 33.90 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.65% | 17.68% | 16.19% | 15.59% | 14.30% | 15.04% | 14.72% | 24.53% | 24.87% | 32.89% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.14 | 0.06 | 0.07 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.12% | 0.25% | 0.46% | 0.75% |
Graham Net Nets |
(0.93) | (0.99) | (1.13) | (1.17) | (1.53) | (1.98) | (1.59) | (1.47) | (1.36) | (0.91) |
Graham Number |
50.20 | 58.68 | 61.42 | 64.16 | 66.63 | 62.08 | 0.00 | 47.45 | 56.51 | 90.15 |
Earnings Yield |
4.19% | 5.08% | 4.81% | 5.21% | 6.80% | 4.90% | (4.66%) | 3.34% | 3.92% | 8.22% |
Free Cash Flow Yield |
1.96% | (6.63%) | (6.27%) | (10.62%) | (5.85%) | (14.58%) | (11.16%) | (5.66%) | 10.44% | (4.27%) |
Revenue per Share |
51.83 | 53.14 | 58.28 | 57.52 | 58.91 | 62.23 | 75.66 | 35.81 | 34.45 | 26.89 |
Operating CF per Share |
12.65 | 7.71 | 10.70 | 9.22 | 11.18 | 1.88 | 6.22 | 7.19 | 18.87 | 7.71 |
Capex per Share |
(11.16) | (13.00) | (15.50) | (17.29) | (14.73) | (12.10) | (13.11) | (10.82) | (11.49) | (11.12) |
Free Cash Flow per Share |
1.50 | (5.29) | (4.80) | (8.07) | (3.55) | (10.22) | (6.89) | (3.63) | 7.39 | (3.42) |
Cash per Share |
0.59 | 0.91 | 1.73 | 0.91 | 1.49 | 3.77 | 1.88 | 1.51 | 4.38 | 7.99 |
Shareholders Equity per Share |
35.00 | 37.79 | 45.56 | 46.20 | 47.77 | 49.94 | 46.66 | 46.76 | 51.24 | 54.89 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
35.00 | 37.79 | 45.56 | 46.20 | 47.77 | 49.94 | 46.66 | 46.76 | 51.24 | 54.89 |
Free Cash Flow |
70.98 | (253.69) | (237.06) | (437.78) | (199.02) | (604.24) | (451.96) | (256.66) | 530.57 | (246.48) |
Working Capital |
(95.07) | (158.85) | (98.88) | (220.00) | (40.95) | (1,497.28) | 284.70 | 196.27 | (367.62) | 262.19 |
Capital Expenditures |
(529.53) | (623.65) | (765.91) | (938.15) | (825.10) | (715.63) | (859.42) | (765.87) | (825.21) | (802.56) |
Net Current Asset Value |
(3,386.55) | (3,767.63) | (4,266.37) | (4,804.28) | (5,189.89) | (8,196.67) | (6,430.20) | (6,678.75) | (6,927.14) | (5,276.27) |
EV/EBIT |
16.48 | 16.96 | 16.75 | 18.14 | 14.65 | 27.72 | 0.00 | 33.13 | 22.02 | 18.37 |
Capex to Sales |
0.22 | 0.24 | 0.27 | 0.30 | 0.25 | 0.19 | 0.17 | 0.30 | 0.33 | 0.41 |
Net Profit Margin |
6.18% | 7.61% | 6.33% | 6.86% | 7.04% | 5.46% | (4.10%) | 5.95% | 8.03% | 22.67% |
Price to Operating Income |
11.50 | 11.15 | 10.58 | 11.08 | 8.04 | 11.21 | 0.00 | 15.47 | 12.50 | 12.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(107.36%) | (106.66%) | (98.60%) | (99.13%) | (98.44%) | (78.78%) | (72.14%) | (80.59%) | (82.55%) | (101.10%) |
Accounts Receivable Turnover |
7.71 | 7.90 | 7.35 | 6.68 | 6.35 | 5.86 | 6.20 | 2.87 | 4.54 | 10.13 |
Accounts Payable Turnover |
2.27 | 1.72 | 1.76 | 1.58 | 1.46 | 1.47 | 1.57 | 2.48 | 4.28 | 2.39 |
Inventory Turnover |
12.61 | 11.27 | 9.42 | 6.82 | 6.41 | 7.63 | 11.42 | 0.00 | 13.47 | 5.31 |
Average Days of Payables |
169.73 | 234.72 | 216.70 | 226.41 | 246.25 | 299.32 | 302.43 | 101.03 | 60.60 | 165.57 |
Days of Inventory on Hand |
27.57 | 33.93 | 48.74 | 54.02 | 53.23 | 53.36 | 35.17 | 0.00 | 29.76 | 68.82 |
Average Receivables |
319.14 | 322.47 | 391.96 | 467.21 | 519.45 | 628.50 | 799.46 | 881.73 | 545.75 | 191.61 |
Average Payables |
174.76 | 206.49 | 238.65 | 243.96 | 235.11 | 292.33 | 507.73 | 504.50 | 268.91 | 208.33 |
Average Inventory |
31.50 | 31.50 | 44.50 | 56.50 | 53.50 | 56.50 | 70.00 | — | 85.38 | 93.79 |
Average Assets |
5,469.91 | 5,909.10 | 6,797.40 | 7,763.89 | 8,452.95 | 10,750.56 | 12,980.94 | 12,533.26 | 11,971.41 | 11,251.20 |
Average Common Equity |
1,626.80 | 1,736.84 | 2,032.00 | 2,378.75 | 2,590.43 | 2,814.39 | 3,006.29 | 3,184.40 | 3,495.73 | 3,821.27 |
Columns are period end dates