How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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59
NJR Quote, Financials, Valuation and Earnings
Last price:
$49.41
Seasonality move
:
2.64%
Day range:
$48.37 - $49.51
52-week range:
$40.62 - $51.95
Dividend yield:
3.59%
P/E ratio:
14.87x
P/S ratio:
2.70x
P/B ratio:
2.14x
Volume:
664.3K
Avg. volume:
649.9K
1-year change:
15.05%
Market cap:
$5B
Revenue:
$1.8B
EPS (TTM):
$3.32
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.9B | $2B | $1.8B | |
| Revenue Growth (YoY) | -24.63% | 10.39% | 34.75% | -32.45% | -8.48% | |
| Cost of Revenues | $1.6B | $1.7B | $2.3B | $1.4B | $1.1B | |
| Gross Profit | $370.8M | $438M | $595.2M | $610.5M | $685M | |
| Gross Profit Margin | 18.98% | 20.31% | 20.48% | 31.1% | 38.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23.9M | $24.6M | $22.3M | $26.1M | $41.6M | |
| Operating Expenses | $141.9M | $149.7M | $188.7M | $203.5M | $226.9M | |
| Operating Income | $228.9M | $288.4M | $406.5M | $407M | $458.1M | |
| Net Interest Expenses | $67.6M | $78.6M | $85.8M | $123M | $130.3M | |
| EBT. Incl. Unusual Items | $185.2M | $234.4M | $342.9M | $310.1M | $369.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.5M | $33.3M | $76.2M | $49.3M | $84.9M | |
| Net Income to Company | $163M | $117.9M | $274.9M | $264.7M | $289.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163M | $117.9M | $274.9M | $264.7M | $289.8M | |
| Basic EPS (Cont. Ops) | $1.72 | $1.23 | $2.86 | $2.73 | $2.94 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.22 | $2.85 | $2.71 | $2.92 | |
| Weighted Average Basic Share | $94.8M | $96.2M | $96.1M | $97M | $98.6M | |
| Weighted Average Diluted Share | $95.1M | $96.6M | $96.5M | $97.6M | $99.3M | |
| EBITDA | $360.2M | $424.3M | $558M | $586M | $666.2M | |
| EBIT | $252.8M | $312.9M | $428.8M | $433.1M | $499.7M | |
| Revenue (Reported) | $2B | $2.2B | $2.9B | $2B | $1.8B | |
| Operating Income (Reported) | $228.9M | $288.4M | $406.5M | $407M | $458.1M | |
| Operating Income (Adjusted) | $252.8M | $312.9M | $428.8M | $433.1M | $499.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $454.3M | $675.8M | $723.6M | $467.2M | $488.4M | |
| Revenue Growth (YoY) | -26.13% | 48.76% | 7.06% | -35.43% | 4.53% | |
| Cost of Revenues | $304.8M | $471.9M | $495.8M | $271.9M | $285.8M | |
| Gross Profit | $149.5M | $203.9M | $227.7M | $195.3M | $202.5M | |
| Gross Profit Margin | 32.92% | 30.18% | 31.47% | 41.8% | 41.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.1M | $4.1M | $4.7M | $6.3M | $66.5M | |
| Operating Expenses | $38.1M | $47.1M | $54.9M | $59.5M | $67.8M | |
| Operating Income | $111.5M | $156.9M | $172.8M | $135.8M | $134.7M | |
| Net Interest Expenses | $19.8M | $19.5M | $29.5M | $31.5M | $33.9M | |
| EBT. Incl. Unusual Items | $95.8M | $141.5M | $148M | $110.7M | $167.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $30.8M | $33M | $22.9M | $37.4M | |
| Net Income to Company | $81M | $111.3M | $115.9M | $89.4M | $131.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81M | $111.3M | $115.9M | $89.4M | $131.3M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.16 | $1.20 | $0.91 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.16 | $1.19 | $0.91 | $1.31 | |
| Weighted Average Basic Share | $96.1M | $95.9M | $96.5M | $97.9M | $99.9M | |
| Weighted Average Diluted Share | $96.4M | $96.4M | $97.1M | $98.6M | $100.5M | |
| EBITDA | $143M | $191.4M | $214.1M | $182.4M | $246.5M | |
| EBIT | $115.6M | $161M | $177.4M | $142.2M | $201.2M | |
| Revenue (Reported) | $454.3M | $675.8M | $723.6M | $467.2M | $488.4M | |
| Operating Income (Reported) | $111.5M | $156.9M | $172.8M | $135.8M | $134.7M | |
| Operating Income (Adjusted) | $115.6M | $161M | $177.4M | $142.2M | $201.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $3B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.9B | $2.3B | $1.1B | $1.1B | |
| Gross Profit | $379.4M | $492.4M | $618.9M | $578.1M | $692.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $27.7M | $24.6M | $22.8M | $27.8M | $101.7M | |
| Operating Expenses | $143.6M | $158.7M | $196.6M | $208M | $235.2M | |
| Operating Income | $235.8M | $333.8M | $422.4M | $370M | $457M | |
| Net Interest Expenses | $71.3M | $78.3M | $95.8M | $125M | $132.7M | |
| EBT. Incl. Unusual Items | $192.2M | $280.1M | $349.3M | $272.8M | $426M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.5M | $46.7M | $78.4M | $39.2M | $99.4M | |
| Net Income to Company | $168.3M | $148.2M | $279.5M | $238.2M | $331.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $168.3M | $148.2M | $279.5M | $238.2M | $331.7M | |
| Basic EPS (Cont. Ops) | $1.87 | $1.55 | $2.91 | $2.45 | $3.35 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.54 | $2.89 | $2.44 | $3.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $373.6M | $472.8M | $580.7M | $554.3M | $730.3M | |
| EBIT | $263.5M | $358.4M | $445.2M | $397.8M | $558.7M | |
| Revenue (Reported) | $1.8B | $2.4B | $3B | $1.7B | $1.8B | |
| Operating Income (Reported) | $235.8M | $333.8M | $422.4M | $370M | $457M | |
| Operating Income (Adjusted) | $263.5M | $358.4M | $445.2M | $397.8M | $558.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $454.3M | $675.8M | $723.6M | $467.2M | $488.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $304.8M | $471.9M | $495.8M | $271.9M | $285.8M | |
| Gross Profit | $149.5M | $203.9M | $227.7M | $195.3M | $202.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.1M | $4.1M | $4.7M | $6.3M | $66.5M | |
| Operating Expenses | $38.1M | $47.1M | $54.9M | $59.5M | $67.8M | |
| Operating Income | $111.5M | $156.9M | $172.8M | $135.8M | $134.7M | |
| Net Interest Expenses | $19.8M | $19.5M | $29.5M | $31.5M | $33.9M | |
| EBT. Incl. Unusual Items | $95.8M | $141.5M | $148M | $110.7M | $167.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $30.8M | $33M | $22.9M | $37.4M | |
| Net Income to Company | $81M | $111.3M | $115.9M | $89.4M | $131.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81M | $111.3M | $115.9M | $89.4M | $131.3M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.16 | $1.20 | $0.91 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.16 | $1.19 | $0.91 | $1.31 | |
| Weighted Average Basic Share | $96.1M | $95.9M | $96.5M | $97.9M | $99.9M | |
| Weighted Average Diluted Share | $96.4M | $96.4M | $97.1M | $98.6M | $100.5M | |
| EBITDA | $143M | $191.4M | $214.1M | $182.4M | $246.5M | |
| EBIT | $115.6M | $161M | $177.4M | $142.2M | $201.2M | |
| Revenue (Reported) | $454.3M | $675.8M | $723.6M | $467.2M | $488.4M | |
| Operating Income (Reported) | $111.5M | $156.9M | $172.8M | $135.8M | $134.7M | |
| Operating Income (Adjusted) | $115.6M | $161M | $177.4M | $142.2M | $201.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117M | $4.7M | $1.1M | $954K | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.2M | $212.8M | $222.3M | $97.5M | $105.5M | |
| Inventory | $187.9M | $213.2M | $294M | $226.5M | $237.6M | |
| Prepaid Expenses | $30.9M | $59.4M | $63.1M | $52.8M | $78.8M | |
| Other Current Assets | $57.6M | $50.4M | $62.4M | $94.7M | $100M | |
| Total Current Assets | $622.3M | $634.3M | $756.1M | $532.1M | $554.6M | |
| Property Plant And Equipment | $3.9B | $4.4B | $4.8B | $5.2B | $5.6B | |
| Long-Term Investments | $208.4M | $114.5M | $106.6M | $104.1M | $101.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.8M | $10.6M | $8.5M | $8.4M | $10.5M | |
| Other Long-Term Assets | $85.7M | $49.9M | $57.5M | $61.7M | $71.7M | |
| Total Assets | $5.3B | $5.7B | $6.3B | $6.5B | $7B | |
| Accounts Payable | $238.2M | $393.1M | $392.5M | $203.9M | $227.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $27.2M | $450.1M | $499M | $368.3M | $480.8M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $4.3M | $4.6M | $4.8M | $4.9M | |
| Other Current Liabilities | $75.6M | $131.5M | $96.6M | $72.3M | $58.9M | |
| Total Current Liabilities | $533.7M | $1.1B | $1.1B | $806.6M | $887.8M | |
| Long-Term Debt | $2.3B | $2.2B | $2.5B | $2.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.1B | $4.4B | $4.5B | $4.8B | |
| Common Stock | $240.2M | $240.6M | $241.6M | $243.5M | $248.2M | |
| Other Common Equity Adj | -$44.3M | -$34.5M | -$4.8M | -$10M | -$6.5M | |
| Common Equity | $1.6B | $1.6B | $1.8B | $2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.8B | $2B | $2.2B | |
| Total Liabilities and Equity | $5.3B | $5.7B | $6.3B | $6.5B | $7B | |
| Cash and Short Terms | $117M | $4.7M | $1.1M | $954K | $1M | |
| Total Debt | $2.4B | $2.6B | $3B | $3.1B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.4M | $1.3M | $2.4M | $2.7M | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $197.6M | $266.8M | $371M | $170.5M | $211M | |
| Inventory | $182.1M | $262M | $276M | $224.6M | $232.4M | |
| Prepaid Expenses | $24.5M | $38.4M | $39.6M | $38.4M | $51M | |
| Other Current Assets | $58.7M | $61.2M | $86.6M | $100.6M | $97.3M | |
| Total Current Assets | $609.2M | $760.3M | $1B | $677M | $730.7M | |
| Property Plant And Equipment | $4B | $4.5B | $4.9B | $5.3B | $5.6B | |
| Long-Term Investments | $211.6M | $114.2M | $106.2M | $103.3M | $101.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.9M | $9.8M | $8.5M | $9.1M | $10.6M | |
| Other Long-Term Assets | $81.4M | $50M | $68.7M | $62.7M | $78.8M | |
| Total Assets | $5.4B | $6B | $6.6B | $6.7B | $7.2B | |
| Accounts Payable | $231.4M | $319M | $269.5M | $182.7M | $201.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $161.2M | $562.4M | $80.1M | $488.3M | $428.6M | |
| Current Portion Of Capital Lease Obligations | $4.4M | $4.5M | $4.7M | $4.8M | $5.2M | |
| Other Current Liabilities | $54.9M | $78.9M | $118.9M | $70.3M | $62.6M | |
| Total Current Liabilities | $518.7M | $1.1B | $1.1B | $962M | $818.7M | |
| Long-Term Debt | $2.3B | $2.3B | $2.7B | $2.7B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.3B | $4.7B | $4.7B | $4.9B | |
| Common Stock | $240.4M | $241.3M | $241.8M | $245M | $250M | |
| Other Common Equity Adj | -$43.3M | -$33.5M | -$8.1M | $12.6M | $13.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $5.4B | $6B | $6.6B | $6.7B | $7.2B | |
| Cash and Short Terms | $22.4M | $1.3M | $2.4M | $2.7M | $1.9M | |
| Total Debt | $2.4B | $2.8B | $3.2B | $3.2B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163M | $117.9M | $274.9M | $264.7M | $289.8M | |
| Depreciation & Amoritzation | $107.4M | $111.4M | $129.2M | $152.9M | $166.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.1M | -$81.4M | -$16.7M | $112.6M | -$12.7M | |
| Change in Inventories | -$3.3M | -$25.3M | -$80.8M | $67.4M | -$11.1M | |
| Cash From Operations | $213.5M | $391M | $323.5M | $479M | $427.4M | |
| Capital Expenditures | $470.2M | $624.6M | $598.4M | $540.9M | $571.3M | |
| Cash Acquisitions | -$2.1M | -$690K | $5.5M | -- | -- | |
| Cash From Investing | -$994M | -$622.1M | -$590.6M | -$538.6M | -$569.1M | |
| Dividends Paid (Ex Special Dividend) | -$117.8M | -$117M | -$127.7M | -$151M | -$165.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $17.7M | $551.4M | $401.2M | $323.5M | |
| Long-Term Debt Repaid | -$370.3M | -$18M | -$68.3M | -$221.9M | -$125.1M | |
| Repurchase of Common Stock | -- | -$27.2M | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$4.8M | -$4.2M | -$4.6M | -$5.7M | |
| Cash From Financing | $895.9M | $117.8M | $262.5M | $59.7M | $141.8M | |
| Beginning Cash (CF) | $4.1M | $119.4M | $6M | $1.5M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.4M | -$113.4M | -$4.6M | $65K | $95K | |
| Ending Cash (CF) | $119.4M | $6M | $1.5M | $1.5M | $1.6M | |
| Levered Free Cash Flow | -$256.7M | -$233.7M | -$274.9M | -$61.9M | -$143.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81M | $111.3M | $115.9M | $89.4M | $131.3M | |
| Depreciation & Amoritzation | $27.4M | $30.4M | $36.7M | $40.3M | $45.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$108.1M | -$117M | -$247.1M | -$146.4M | -$203.1M | |
| Change in Inventories | $5.8M | -$48.9M | $18M | $1.9M | $5.2M | |
| Cash From Operations | $31.7M | -$37.4M | -$88.9M | $46.4M | -$9M | |
| Capital Expenditures | $109.9M | $164.3M | $145.9M | $114.6M | $151.9M | |
| Cash Acquisitions | -$286K | -- | -- | -- | -- | |
| Cash From Investing | -$108.8M | -$164.1M | -$145.6M | -$113.8M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -$31.9M | -$31.8M | -$34.5M | -$41M | -$44.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.1M | $231.3M | $257.1M | $99.8M | $169.5M | |
| Long-Term Debt Repaid | -$5.2M | -$1.8M | -$4.8M | -$6.2M | -$107.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$3.4M | -$3.6M | -$5M | -$11.6M | |
| Cash From Financing | -$17.6M | $198M | $235.9M | $69.3M | $29.2M | |
| Beginning Cash (CF) | $119.4M | $6M | $1.5M | $1.5M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.6M | -$3.5M | $1.4M | $1.9M | $951K | |
| Ending Cash (CF) | $24.8M | $2.6M | $2.9M | $3.4M | $2.6M | |
| Levered Free Cash Flow | -$78.2M | -$201.7M | -$234.9M | -$68.2M | -$160.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168.3M | $148.2M | $279.5M | $238.2M | $331.7M | |
| Depreciation & Amoritzation | $110.1M | $114.4M | $135.5M | $156.5M | $171.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $61.5M | -$90.2M | -$146.7M | $213.3M | -$69.5M | |
| Change in Inventories | $19.6M | -$79.9M | -$14M | $51.4M | -$7.8M | |
| Cash From Operations | $288.3M | $321.8M | $271.9M | $614.4M | $372M | |
| Capital Expenditures | $453.9M | $679M | $580.1M | $509.6M | $608.6M | |
| Cash Acquisitions | -$1.9M | -$404K | $5.5M | -- | -- | |
| Cash From Investing | -$608.6M | -$677.4M | -$572.1M | -$506.9M | -$474.6M | |
| Dividends Paid (Ex Special Dividend) | -$122.7M | -$116.9M | -$130.4M | -$157.4M | -$168.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $595.8M | $227.8M | $577.2M | $243.9M | $393.2M | |
| Long-Term Debt Repaid | -$158.7M | -$14.6M | -$71.3M | -$223.3M | -$226.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -$2.7M | -$4.4M | -$5.9M | -$12.3M | |
| Cash From Financing | $326.9M | $333.4M | $300.5M | -$106.9M | $101.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | -$22.2M | $315K | $561K | -$866K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$165.6M | -$357.2M | -$308.1M | $104.7M | -$236.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81M | $111.3M | $115.9M | $89.4M | $131.3M | |
| Depreciation & Amoritzation | $27.4M | $30.4M | $36.7M | $40.3M | $45.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$108.1M | -$117M | -$247.1M | -$146.4M | -$203.1M | |
| Change in Inventories | $5.8M | -$48.9M | $18M | $1.9M | $5.2M | |
| Cash From Operations | $31.7M | -$37.4M | -$88.9M | $46.4M | -$9M | |
| Capital Expenditures | $109.9M | $164.3M | $145.9M | $114.6M | $151.9M | |
| Cash Acquisitions | -$286K | -- | -- | -- | -- | |
| Cash From Investing | -$108.8M | -$164.1M | -$145.6M | -$113.8M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -$31.9M | -$31.8M | -$34.5M | -$41M | -$44.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.1M | $231.3M | $257.1M | $99.8M | $169.5M | |
| Long-Term Debt Repaid | -$5.2M | -$1.8M | -$4.8M | -$6.2M | -$107.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$3.4M | -$3.6M | -$5M | -$11.6M | |
| Cash From Financing | -$17.6M | $198M | $235.9M | $69.3M | $29.2M | |
| Beginning Cash (CF) | $119.4M | $6M | $1.5M | $1.5M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.6M | -$3.5M | $1.4M | $1.9M | $951K | |
| Ending Cash (CF) | $24.8M | $2.6M | $2.9M | $3.4M | $2.6M | |
| Levered Free Cash Flow | -$78.2M | -$201.7M | -$234.9M | -$68.2M | -$160.8M | |
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Financial Ratios
NJR
Sector
P/E ratio
14.87x
14.34x
PEG ratio
0.41x
0.47x
P/B ratio
2.14x
1.43x
Price / LTM sales
2.70x
1.58x
Growth Metrics
NJR
Sector
Revenue growth
4.53%
0.64%
Earnings growth
43.96%
-0.19%
Revenue (5-year growth)
-7.07%
4.74%
Earnings forecast
$1.55
$0.66
Profitability
NJR
Sector
Profitability FY 2024
$685M
$1.4B
Return on invested capital
6.09%
3.42%
Return on assets
4.83%
2.49%
Return on equity
15.21%
7.96%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
7
Estimated Next Earnings Date
May
5
Balance Sheet
NJR
Sector
Total cash
$1.9M
$388.4M
Short term investments
--
$112.2M
Total assets
$7B
$12.1B
Long term debt
$3.4B
$4B
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