SOCG
COM:SOCALGAS
SoCalGas
- Stock
Last Close
26.21
22/11 20:00
Market Cap
2.32B
Beta: -
Volume Today
274
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 219M - | 234M 6.85% | 130M 44.44% | 68.50M 47.31% | 91M 32.85% | 129M 41.76% | 135M 4.65% | 144.50M 7.04% | 162.50M 12.46% | 165.50M 1.85% | 79.50M 51.96% | |
average payables | 840M - | 917.50M 9.23% | 521M 43.22% | 451.50M 13.34% | 491.50M 8.86% | 529M 7.63% | 550.50M 4.06% | 572.50M 4.00% | 687.50M 20.09% | 864M 25.67% | 476.50M 44.85% | |
average receivables | 1.16B - | 1.13B 3.09% | 714M 36.73% | 738.50M 3.43% | 658M 10.90% | 679.50M 3.27% | 853.50M 25.61% | 920.50M 7.85% | 1.04B 13.31% | 1.44B 38.02% | 832.50M 42.17% | |
book value per share | 120.97 - | 30.56 74.74% | 34.60 13.23% | 38.57 11.46% | 42.93 11.31% | 46.79 8.98% | 0.02 99.96% | 0.02 3.44% | 0.02 1.22% | 73.60 421,556.38% | 0.06 99.91% | |
capex per share | -35.92 - | -12.13 66.23% | -14.86 22.46% | -14.49 2.44% | -15.02 3.64% | -16.90 12.51% | -0.01 99.97% | -0.01 22.28% | -0.01 0.51% | -21.90 344,042.02% | ||
capex to depreciation | -2.94 - | -2.56 12.79% | -2.93 14.49% | -2.77 5.52% | -2.65 4.21% | -2.77 4.21% | -2.39 13.59% | -2.82 17.89% | -2.77 1.67% | -2.62 5.49% | ||
capex to operating cash flow | -1.83 - | -1.44 21.24% | -1.54 6.46% | -1.97 27.95% | -1.05 46.75% | -1.52 45.05% | -1.66 9.19% | -1.21 27.15% | -1.92 59.03% | 4.39 328.57% | ||
capex to revenue | -0.31 - | -0.29 7.52% | -0.39 35.31% | -0.38 1.93% | -0.36 4.96% | -0.39 7.48% | -0.32 18.08% | -0.39 22.06% | -0.36 7.32% | -0.29 19.01% | ||
cash per share | 9.93 - | 0.93 90.60% | 0.64 31.76% | 0.13 79.31% | 0.09 33.33% | 0.20 125.00% | 0.00 99.98% | 0.00 61.81% | 0.00 763.65% | 0.23 194,341.80% | 0.00 100.00% | |
days of inventory on hand | 14.58 - | 23.85 63.61% | 12.59 47.23% | 9.30 26.10% | 18.08 94.33% | 30.49 68.70% | 31.44 3.10% | 38.86 23.62% | 30.11 22.52% | 19.38 35.62% | ||
days payables outstanding | 61.71 - | 81.70 32.38% | 67.23 17.70% | 77.14 14.73% | 73.17 5.14% | 126.52 72.90% | 125.98 0.43% | 152.40 20.97% | 135.67 10.98% | 116.18 14.37% | ||
days sales outstanding | 55.70 - | 61.16 9.81% | 81.81 33.75% | 73.08 10.66% | 59.89 18.06% | 67.99 13.53% | 78.16 14.96% | 67.03 14.24% | 80.35 19.86% | 88.85 10.58% | ||
debt to assets | 0.35 - | 0.19 46.20% | 0.21 10.02% | 0.23 10.23% | 0.22 3.38% | 0.24 9.33% | 0.26 8.16% | 0.26 2.17% | 0.25 3.91% | 0.31 23.13% | 0.22 29.83% | |
debt to equity | 1.18 - | 0.70 40.19% | 0.79 12.42% | 0.87 9.68% | 0.79 8.45% | 0.87 9.03% | 0.93 7.64% | 0.95 1.94% | 0.95 0.00% | 1.04 10.00% | 0.22 78.97% | |
dividend yield | 0.29 - | 0.04 87.73% | 0.02 44.09% | 0.00 97.90% | 0.00 10.12% | 0.02 5,276.67% | 0.00 99.91% | 0.00 48.98% | 0.00 23.05% | 0.00 6,024.80% | 0.00 98.55% | |
earnings yield | 0.43 - | 0.12 72.75% | 0.16 39.64% | 0.15 10.94% | 0.15 1.95% | 0.16 6.49% | 0.00 99.95% | 0.00 40.00% | -0.00 186.26% | 0.26 655,712.06% | 0.00 99.91% | |
enterprise value | 14.37B - | 4.69B 67.35% | 4.98B 6.14% | 5.42B 8.76% | 5.75B 6.10% | 6.18B 7.61% | 8.33T 134,605.95% | 10.92T 31.09% | 10.68T 2.20% | 9.27B 99.91% | 15.83T 170,654.17% | |
enterprise value over ebitda | 4.76 - | 4.93 3.47% | 4.64 5.83% | 5.12 10.41% | 5.05 1.45% | 5.31 5.21% | 5.49K 103,328.58% | 6.50K 18.36% | 6.35K 2.38% | 4.88 99.92% | -38.80K 795,697.24% | |
ev to operating cash flow | 8.06 - | 6.13 23.86% | 5.66 7.73% | 8.07 42.63% | 4.40 45.49% | 6.10 38.74% | 9.60K 157,108.67% | 7.16K 25.44% | 10.34K 44.47% | -20.42 100.20% | 11.40K 55,911.66% | |
ev to sales | 1.36 - | 1.22 10.59% | 1.43 17.27% | 1.56 9.32% | 1.52 2.70% | 1.56 2.81% | 1.84K 117,845.85% | 2.30K 24.93% | 1.94K 15.80% | 1.36 99.93% | 946.73 69,753.98% | |
free cash flow per share | -16.32 - | -3.73 77.17% | -5.19 39.23% | -7.12 37.29% | -0.67 90.59% | -5.77 760.66% | -0.00 99.96% | -0.00 47.00% | -0.00 180.10% | -26.89 881,406.50% | 0.00 100.01% | |
free cash flow yield | -0.64 - | -0.12 81.15% | -0.19 54.15% | -0.27 46.72% | -0.02 91.54% | -0.21 807.35% | -0.00 99.97% | -0.00 57.65% | -0.00 206.77% | -1.07 1,197,629.47% | 0.00 100.01% | |
graham net net | -254.27 - | -77.14 69.66% | -90.89 17.82% | -102.77 13.07% | -106.77 3.90% | -115.30 7.99% | -0.04 99.96% | -0.04 4.23% | -0.04 2.77% | -157.13 353,626.34% | -0.02 99.99% | |
graham number | 173.72 - | 50.16 71.12% | 59.95 19.51% | 57.77 3.62% | 64.92 12.36% | 68.11 4.92% | 0.03 99.96% | 0.03 11.86% | 0.02 11.80% | 104.50 450,961.95% | 0.09 99.91% | |
income quality | 1.64 - | 2.30 40.10% | 2.10 8.80% | 1.92 8.50% | 3.29 71.59% | 2.53 23.21% | 1.35 46.48% | 3.02 123.50% | -2.42 180.25% | -0.76 68.80% | 1.71 326.07% | |
intangibles to total assets | 0.04 - | -1.43 3,771.01% | -1.47 2.74% | -1.48 0.95% | -1.36 8.01% | -1.94 42.34% | -2.01 3.69% | -1.95 2.88% | -1.67 14.59% | 0.09 105.22% | 0 100% | |
interest coverage | 3.37 - | 7.55 124.04% | 7.24 4.14% | 5.74 20.67% | 6.10 6.20% | 5.14 15.72% | 6.78 31.93% | 4.97 26.72% | 6.15 23.84% | 4.74 23.01% | -1.39 129.33% | |
interest debt per share | 148.40 - | 22.25 85.00% | 28.29 27.11% | 34.52 22.03% | 35.21 2.01% | 41.77 18.63% | 0.02 99.96% | 0.02 5.49% | 0.02 1.41% | 79.08 462,773.23% | 0.01 99.98% | |
inventory turnover | 25.04 - | 15.30 38.88% | 29 89.49% | 39.24 35.32% | 20.19 48.54% | 11.97 40.72% | 11.61 3.01% | 9.39 19.10% | 12.12 29.07% | 18.83 55.34% | ||
invested capital | 1.18 - | 0.70 40.19% | 0.79 12.42% | 0.87 9.68% | 0.79 8.45% | 0.87 9.03% | 0.93 7.64% | 0.95 1.94% | 0.95 0.00% | 1.04 10.00% | 0.22 78.97% | |
market cap | 2.33B - | 2.82B 21.09% | 2.55B 9.68% | 2.38B 6.43% | 2.65B 11.26% | 2.52B 5.15% | 8.33T 330,802.55% | 10.92T 31.10% | 10.67T 2.21% | 2.29B 99.98% | 15.82T 689,784.48% | |
net current asset value | -21.40B - | -6.69B 68.72% | -7.99B 19.38% | -9.08B 13.63% | -9.27B 2.15% | -10.16B 9.58% | -11.11B 9.35% | -11.83B 6.51% | -13.28B 12.24% | -13.52B 1.78% | -9.76B 27.81% | |
net debt to ebitda | 3.99 - | 1.97 50.76% | 2.27 15.33% | 2.87 26.56% | 2.72 5.22% | 3.15 15.90% | 2.91 7.60% | 2.91 0.13% | 3.05 4.93% | 3.67 20.29% | -21.63 689.21% | |
net income per share | 11.09 - | 3.66 67.00% | 4.62 26.13% | 3.85 16.67% | 4.36 13.43% | 4.41 1.01% | 0.00 99.95% | 0.00 24.90% | -0.00 178.76% | 6.59 482,618.22% | 0.01 99.91% | |
operating cash flow per share | 19.60 - | 8.41 57.12% | 9.67 15.03% | 7.37 23.75% | 14.35 94.63% | 11.13 22.43% | 0.00 99.97% | 0.01 67.85% | 0.00 36.80% | -4.99 150,666.24% | 0.00 100.04% | |
payables turnover | 5.91 - | 4.47 24.46% | 5.43 21.51% | 4.73 12.84% | 4.99 5.42% | 2.88 42.16% | 2.90 0.43% | 2.40 17.34% | 2.69 12.33% | 3.14 16.78% | ||
receivables turnover | 6.55 - | 5.97 8.94% | 4.46 25.23% | 4.99 11.94% | 6.10 22.04% | 5.37 11.92% | 4.67 13.02% | 5.44 16.60% | 4.54 16.57% | 4.11 9.57% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.01 53.51% | 0.01 7.27% | 0.01 25.28% | 0.01 12.94% | 0.01 25.31% | 0.01 40.85% | 0.01 25.81% | -0.01 184.80% | 0.03 474.61% | 0.09 206.29% | |
revenue per share | 116.01 - | 42.36 63.48% | 38.34 9.49% | 38.14 0.52% | 41.59 9.05% | 43.54 4.68% | 0.02 99.96% | 0.02 0.18% | 0.02 8.45% | 75.16 424,796.01% | 0.03 99.96% | |
roe | 0.09 - | 0.12 30.64% | 0.13 11.39% | 0.10 25.24% | 0.10 1.90% | 0.09 7.32% | 0.14 43.58% | 0.10 27.40% | -0.08 179.74% | 0.09 214.43% | 0.09 0.57% | |
roic | 0.06 - | 0.08 32.59% | 0.08 4.59% | 0.06 25.65% | 0.06 4.83% | 0.06 4.33% | 0.09 45.12% | 0.07 25.11% | 0.05 19.88% | 0.06 5.67% | 0.04 20.87% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 120.97 - | 30.56 74.74% | 34.60 13.23% | 38.57 11.46% | 42.93 11.31% | 46.79 8.98% | 0.02 99.96% | 0.02 3.44% | 0.02 1.22% | 73.60 421,556.38% | 0.06 99.91% | |
stock based compensation to revenue | 0.00 - | 0.01 - | 0.01 57.47% | 0.01 - | 0.06 657.27% | |||||||
tangible asset value | 10.40B - | 17.73B 70.50% | 20.92B 18.00% | 23.41B 11.88% | 23.21B 0.83% | 34.13B 47.01% | 39.12B 14.62% | 41.23B 5.40% | 39.38B 4.49% | 4.75B 87.93% | 30.28B 537.25% | |
tangible book value per share | 114.29 - | 30.56 73.26% | 34.60 13.23% | 38.57 11.46% | 42.93 11.31% | 46.79 8.98% | 0.02 99.96% | 0.02 3.44% | 0.02 1.22% | 52.22 299,050.66% | 0.05 99.91% | |
working capital | -372M - | -101M 72.85% | -272M 169.31% | -405M 48.90% | -1.07B 163.46% | -788M 26.15% | -964M 22.34% | -600M 37.76% | -2.71B 352.17% | -1.59B 41.25% | -1.30B 18.57% |
All numbers in (except ratios and percentages)