Latest SWX reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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Southwest Gas Holdings SWX
$ 76.96 1.54%

Southwest Gas Holdings Financial Ratios 2011-2024 | SWX

Annual Financial Ratios Southwest Gas Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

31.4 -20.4 19.7 13.7 19.4 20.7 18.3 24.5 20.0 20.2 17.3 15.3 17.1

P/S

0.9 0.8 1.1 1.0 1.3 1.3 1.4 1.5 1.1 1.3 1.3 1.1 1.0

EPS

2.1 -3.1 3.4 4.2 3.9 3.7 4.0 3.2 2.9 - - - -

EV (Enterprise Value)

4.62 B 4.03 B 3.74 B 3.11 B 9.77 B 8.79 B 7.92 B 7.61 B 6.53 B 6.59 B 5.67 B 5.22 B 4.97 B

EBITDA per Share

12.1 6.8 12.5 13.5 12.4 12.3 11.9 52.8 11.9 11.6 11 10.7 9.82

EV/EBITDA

5.1 8.2 10.0 9.9 9.6 9.0 7.7 8.3 7.5 6.6 6.3

PEG

4.43 2.54 -1.37 0.25 2.87 -2.49 0.71 -39.41 2.1 -6.16 -5.43 1.77 0.95

P/B

0.4 0.3 0.3 0.4 1.7 1.7 1.9 2.2 1.7 1.9 1.8 1.6 1.6

P/CF

9.3 10.2 35.6 5.1 -9.5 -15.9 -13.9 54.1 46.7 -56.6 -139.1 -217.6 -14.9

ROE %

4.56 -6.65 6.80 8.69 8.54 8.09 10.68 9.14 8.68 9.48 10.27 10.18 9.16

ROA %

1.27 -1.54 1.57 2.66 2.62 2.48 3.11 2.72 2.58 2.71 3.18 2.97 2.63

ROCE %

12.64 -0.80 12.51 15.81 5.24 5.57 5.97 5.97 5.98 6.00 6.64 6.87 7.29

Current Ratio

- - - - 0.8 0.9 0.8 0.8 1.0 1.3 1.1 0.9 0.5

DSO

58.9 57.9 61.0 41.3 68.4 64.1 62.1 54.3 62.7 65.0 55.4 51.5 55.6

DIO

- - - - - - - - - - - - -

DPO

70.4 73.3 54.6 49.6 36.6 41.1 43.5 37.0 32.4 39.9 48.0 40.8 65.7

Operating Cycle

58.9 57.9 61.0 41.3 68.4 64.1 62.1 54.3 62.7 65.0 55.4 51.5 55.6

Cash Conversion Cycle

-11.5 -15.4 6.4 -8.3 31.8 23.0 18.6 17.3 30.3 25.1 7.3 10.6 -10.1

All numbers in USD currency

Quarterly Financial Ratios Southwest Gas Holdings

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.22 - 0.05 0.4 0.67 - -0.18 -0.1 1.58 - -0.19 0.43 2.04 1.82 0.32 0.68 1.31 1.67 0.1 0.41 1.78 1.36 0.25 0.44 1.63 2 0.21 0.38 1.46 1.37 0.05 0.19 1.59 1.4 -0.1 0.11 1.54 - - - - - - - - - - - - - - - -

EBITDA per Share

3.87 - 2.31 2.75 3.63 - 2.48 2.29 4.79 - 1.92 2.42 4.63 2.67 2.39 2.61 4.27 2.51 2.08 2.32 4.09 2.54 2.06 2.35 3.97 2.82 1.96 2.24 4.14 2.59 1.9 2.22 4.52 - - - - - - - - - - - - - - - - - - - -

ROE %

3.70 2.38 2.02 1.56 0.48 2.21 1.81 1.77 2.84 4.71 8.58 9.67 10.20 8.69 8.47 8.00 7.47 8.54 7.95 8.29 8.37 8.09 10.33 10.35 10.37 10.68 9.28 8.87 8.42 9.14 9.37 9.23 8.69 4.15 - - - - - - - - - - - - - - - - - - -

ROA %

1.03 0.66 0.56 0.44 0.15 0.58 0.47 0.45 0.78 1.48 2.67 2.99 3.14 2.66 2.60 2.45 2.29 2.62 2.44 2.54 2.56 2.48 3.08 3.08 3.07 3.11 2.73 2.61 2.48 2.72 2.79 2.75 2.59 1.23 - - - - - - - - - - - - - - - - - - -

ROCE %

11.03 8.56 10.02 9.63 8.35 7.61 8.41 7.75 8.51 9.14 14.85 16.08 16.52 15.81 15.62 15.11 14.78 14.84 15.31 15.55 15.72 15.87 17.35 17.52 17.81 18.91 18.83 18.13 17.46 18.96 18.96 17.73 15.74 7.38 - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

49.9 - 71.8 64.9 50.4 - 62.0 60.0 52.7 - 61.8 55.1 51.6 - 29.8 25.0 21.7 - 29.1 28.6 22.4 - 25.4 25.3 24.7 - 43.8 59.0 45.6 - 50.8 49.9 18.4 - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

54.1 - 35.2 37.3 73.5 - 41.3 39.8 55.3 - 32.6 34.8 56.3 - 42.0 49.1 67.2 - 48.3 54.2 74.1 - 57.4 64.4 84.1 - 60.8 76.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

49.9 - 71.8 64.9 50.4 - 62.0 60.0 52.7 - 61.8 55.1 51.6 - 29.8 25.0 21.7 - 29.1 28.6 22.4 - 25.4 25.3 24.7 - 43.8 59.0 45.6 - 50.8 49.9 18.4 - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-4.2 - 36.5 27.6 -23.2 - 20.7 20.2 -2.6 - 29.2 20.3 -4.7 - -12.2 -24.1 -45.5 - -19.2 -25.6 -51.6 - -32.0 -39.1 -59.4 - -17.0 -17.6 45.6 - 50.8 49.9 18.4 - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency