NYSE
SWX
Last Price
US $92.09
KEY FIGURES
MKT CAP
$6.7B
EPS
TTM
$7.16
EPS Growth (1Y)
120.29%
PEG
TTM
1.61x
P/E
TTM
12.86x
P/S
TTM
3.84x
YIELD
2.72%
GROWTH (5Y CAGR)
Revenue
-10.07%
EBITDA
Cash Flow (DCF)
Fair Value
Market $92.09
—
Default assumptions
EBITDA Multiple
Fair Value
Market $92.09
-53.15%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Southwest Gas Holdings, Inc. cash flow to debt ratio of 15.85% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Southwest Gas Holdings, Inc.'s free cash flow has decreased 161.43% from $409.86M last year to $-251.79M, signaling decreasing performance
Debt-to-equity ratio
Southwest Gas Holdings, Inc.'s debt to equity ratio is 0.85, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Southwest Gas Holdings, Inc.'s debt has decreased relative to shareholder equity from 1.44 last year to 0.85 today, signaling strengthened financials
Net debt to EBITDA
Southwest Gas Holdings, Inc. has a net debt to EBITDA ratio of 3.39x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Southwest Gas Holdings, Inc.'s interest coverage ratio of 2.70 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Southwest Gas Holdings, Inc.'s profit margin has increased (667.09%) in the last year from 3.89% to 29.83%, signaling increasing performance
Current ratio
Southwest Gas Holdings, Inc.'s short-term assets of $1.19B exceed its short-term liabilities of $929.90M
Return on assets
Southwest Gas Holdings, Inc.'s return on assets of 4.96% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Southwest Gas Holdings, Inc.'s return on equity of 12.89%, is lower than 15.00%, indicating bad performance
Earnings quality
Southwest Gas Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Southwest Gas Holdings, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Southwest Gas Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Southwest Gas Holdings, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Southwest Gas Holdings, Inc.'s yearly earnings has increased 121.22% since last year from $198.81M to $439.83M, signaling increasing performance
Revenue growth
Southwest Gas Holdings, Inc.'s yearly revenue has decreased 62.05% since last year from $5.11B to $1.94B, signaling decreasing performance
Return on invested capital
ROIC 62.27% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Southwest Gas Holdings, Inc.'s 3-year revenue CAGR of -26.86% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Southwest Gas Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Southwest Gas Holdings, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Southwest Gas Holdings, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Southwest Gas Holdings, Inc. has an earnings yield of 7.91%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Southwest Gas Holdings, Inc. is overvalued relative to its fair value price of 43.14 based on EBITDA multiple model
EV/EBITDA (FY)
Southwest Gas Holdings, Inc. has an EV/EBITDA ratio of 10.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Southwest Gas Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Southwest Gas Holdings, Inc. has a price-to-book ratio of 1.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Southwest Gas Holdings, Inc. has a price-to-sales ratio of 3.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.89%
Return on equity
ROIC: 62.27%
Valuation History
12.8X
Price to Earnings
EV/EBITDA: 11.3X
Cash flow
Profit margin
2.93%
Cash flow
-4.59%
EARNINGS FV (GRAHAM)
Fair Value
Market $92.09
-79.00%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.