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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.88	19.69	20.79	19.18	14.71	20.42	0.00	29.92	25.53	12.16
P/S ratio Full definition →	1.47	1.50	1.31	1.32	1.03	1.13	0.82	1.79	2.05	2.98
P/FCF ratio Full definition →	51.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.57	0.00
P/Operating CF Full definition →	29.59	54.09	31.13	33.81	24.60	69.21	38.90	14.58	25.22	70.79
P/B ratio Full definition →	2.18	2.11	1.68	1.64	1.27	1.40	1.32	1.37	1.38	1.46
Price to Tangible BV Full definition →	2.38	2.34	2.00	1.91	1.46	3.53	1.78	1.80	1.38	1.46
EV/Sales Full definition →	2.11	2.28	2.08	2.16	1.88	2.78	2.00	3.83	3.62	4.49
EV/EBITDA Full definition →	8.60	9.80	9.87	9.99	8.21	13.83	22.23	16.49	12.61	10.82
EV/Operating CF Full definition →	8.66	15.73	11.32	13.48	9.90	91.96	24.34	19.06	6.60	15.66
EV/FCF Full definition →	73.25	(22.94)	(25.26)	(15.41)	(31.14)	(16.95)	(21.94)	(37.82)	16.87	(35.32)
Quick Ratio Full definition →	0.51	0.49	0.55	0.51	0.68	0.30	0.29	0.59	0.28	0.81
Current Ratio Full definition →	0.85	0.81	0.89	0.80	0.96	0.52	1.08	1.12	0.80	1.28
Net Debt/EBITDA Full definition →	2.60	3.36	3.64	3.89	3.70	8.24	13.15	8.79	5.45	3.64
Debt/Assets Full definition →	28.67%	32.68%	31.16%	32.74%	32.96%	49.53%	45.40%	44.49%	34.66%	33.64%
Debt/Equity Full definition →	0.96	1.12	1.02	1.07	1.08	2.14	1.96	1.60	1.14	0.89
Asset Turnover Full definition →	0.45	0.43	0.42	0.40	0.39	0.34	0.38	0.20	0.21	0.17
Operating CF/Net income Full definition →	3.95	1.91	2.90	2.34	2.69	0.55	(2.00)	3.37	6.82	1.26
Capex/Depreciation Full definition →	(1.83)	(2.49)	(3.07)	(3.09)	(2.49)	(1.93)	(1.83)	(2.59)	(2.72)	(2.43)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.35%	11.16%	8.97%	8.99%	8.97%	7.13%	(6.76%)	4.74%	5.69%	11.51%
ROA Full definition →	2.78%	3.28%	2.68%	2.76%	2.75%	1.87%	(1.57%)	1.20%	1.66%	3.91%
ROIC Full definition →	6.10%	5.63%	5.01%	4.53%	4.83%	2.55%	(0.17%)	2.16%	3.36%	4.30%
Return on Tangible Assets Full definition →	3.77%	4.44%	3.65%	3.91%	3.79%	3.29%	(2.78%)	1.96%	2.57%	4.91%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.12%	0.25%	0.46%	0.75%
Graham Net Nets Full definition →	(0.93)	(0.99)	(1.13)	(1.17)	(1.53)	(1.98)	(1.59)	(1.47)	(1.36)	(0.91)
Graham Number Full definition →	50.20	58.68	61.42	64.16	66.63	62.08	0.00	47.45	56.51	90.15
Earnings Yield Full definition →	4.19%	5.08%	4.81%	5.21%	6.80%	4.90%	(4.66%)	3.34%	3.92%	8.22%
Free Cash Flow Yield Full definition →	1.96%	(6.63%)	(6.27%)	(10.62%)	(5.85%)	(14.58%)	(11.16%)	(5.66%)	10.44%	(4.27%)
Revenue per Share Full definition →	51.83	53.14	58.28	57.52	58.91	62.23	75.66	35.81	34.45	26.89
Operating CF per Share Full definition →	12.65	7.71	10.70	9.22	11.18	1.88	6.22	7.19	18.87	7.71
Capex per Share Full definition →	(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 Full definition →	1.50	(5.29)	(4.80)	(8.07)	(3.55)	(10.22)	(6.89)	(3.63)	7.39	(3.42)
Cash per Share Full definition →	0.59	0.91	1.73	0.91	1.49	3.77	1.88	1.51	4.38	7.99
Shareholders Equity per Share Full definition →	35.00	37.79	45.56	46.20	47.77	49.94	46.66	46.76	51.24	54.89
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	35.00	37.79	45.56	46.20	47.77	49.94	46.66	46.76	51.24	54.89
Free Cash Flow Full definition →	70.98	(253.69)	(237.06)	(437.78)	(199.02)	(604.24)	(451.96)	(256.66)	530.57	(246.48)
Working Capital Full definition →	(95.07)	(158.85)	(98.88)	(220.00)	(40.95)	(1,497.28)	284.70	196.27	(367.62)	262.19
Capital Expenditures Full definition →	(529.53)	(623.65)	(765.91)	(938.15)	(825.10)	(715.63)	(859.42)	(765.87)	(825.21)	(802.56)
Net Current Asset Value Full definition →	(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 Full definition →	16.48	16.96	16.75	18.14	14.65	27.72	0.00	33.13	22.02	18.37
Capex to Sales Full definition →	0.22	0.24	0.27	0.30	0.25	0.19	0.17	0.30	0.33	0.41
Net Profit Margin Full definition →	6.18%	7.61%	6.33%	6.86%	7.04%	5.46%	(4.10%)	5.95%	8.03%	22.67%
Price to Operating Income Full definition →	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 Full definition →	0.07	0.06	0.05	0.05	0.05	0.05	0.07	0.04	0.04	0.04
Cash ROIC Full definition →	(107.36%)	(106.66%)	(98.60%)	(99.13%)	(98.44%)	(78.78%)	(72.14%)	(80.59%)	(82.55%)	(101.10%)
Accounts Receivable Turnover Full definition →	7.71	7.90	7.35	6.68	6.35	5.86	6.20	2.87	4.54	10.13
Accounts Payable Turnover Full definition →	2.27	1.72	1.76	1.58	1.46	1.47	1.57	2.48	4.28	2.39
Inventory Turnover Full definition →	12.61	11.27	9.42	6.82	6.41	7.63	11.42	0.00	13.47	5.31
Average Days of Payables Full definition →	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 Full definition →	27.57	33.93	48.74	54.02	53.23	53.36	35.17	0.00	29.76	68.82
Average Receivables Full definition →	319.14	322.47	391.96	467.21	519.45	628.50	799.46	881.73	545.75	191.61
Average Payables Full definition →	174.76	206.49	238.65	243.96	235.11	292.33	507.73	504.50	268.91	208.33
Average Inventory Full definition →	31.50	31.50	44.50	56.50	53.50	56.50	70.00	—	85.38	93.79
Average Assets Full definition →	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 Full definition →	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

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Southwest Gas Corporation SWX

Southwest Gas Corporation SWX

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