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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.37 30.01% | 0.29 21.78% | 0.26 10.30% | 0.27 3.39% | 0.26 3.69% | 0.26 2.92% | 0.26 2.93% | 0.27 5.50% | 0.31 12.80% | 0.34 11.60% | |
cash conversion cycle | 8.56 - | 3.32 61.25% | 27.16 718.59% | 5.25 80.68% | 4.79 8.82% | -28.04 685.98% | -16.38 41.58% | -46.50 183.88% | -25.21 45.78% | -7.95 68.48% | 1.33 116.73% | |
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% | |
company equity multiplier | 3.38 - | 3.76 11.18% | 3.84 2.18% | 3.82 0.50% | 3.62 5.24% | 3.61 0.27% | 3.60 0.48% | 3.59 0.22% | 3.73 4.07% | 3.34 10.67% | 3.27 1.84% | |
days of inventory outstanding | 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% | 24.64 27.13% | |
days of 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% | 72.15 37.90% | |
days of 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% | 48.83 45.04% | |
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 98.54% | |
ebit per revenue | 0.18 - | 0.14 24.27% | 0.17 28.94% | 0.16 7.91% | 0.16 2.41% | 0.15 9.23% | 0.21 41.63% | 0.17 21.74% | 0.18 5.94% | 0.14 21.71% | 0.13 4.37% | |
ebt per ebit | 0.76 - | 0.91 19.36% | 0.92 1.30% | 0.89 3.56% | 0.90 1.17% | 0.83 6.85% | 0.80 4.45% | 0.77 3.95% | -0.76 199.52% | 0.79 203.26% | 0.74 5.64% | |
effective tax rate | 0.26 - | 0.29 15.06% | 0.25 16.02% | 0.29 17.29% | 0.29 0.97% | 0.19 35.04% | 0.16 15.61% | 0.16 1.43% | 0.42 163.69% | 0.19 55.60% | -0.01 103.31% | |
enterprise value multiple | 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% | 8.43K 172,825.82% | |
fixed asset turnover | 0.41 - | 0.47 12.77% | 0.38 19.52% | 0.34 10.04% | 0.33 1.99% | 0.32 4.02% | 0.34 5.88% | 0.32 4.98% | 0.34 5.59% | 0.38 13.62% | 0.43 12.29% | |
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% | -0.00 100.00% | |
gross profit margin | 0.32 - | 0.28 11.86% | 0.34 22.00% | 0.34 0.27% | 0.34 1.70% | 0.60 75.85% | 0.65 9.39% | 0.70 7.11% | 0.62 10.81% | 0.56 9.59% | 0.51 10.19% | |
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% | 3.81 19.49% | |
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% | 14.81 21.34% | |
long term debt to capitalization | 0.51 - | 0.41 19.55% | 0.44 8.37% | 0.46 4.23% | 0.39 15.36% | 0.45 14.70% | 0.44 0.49% | 0.48 8.34% | 0.47 2.81% | 0.46 0.86% | 0.46 0.90% | |
net income per ebt | 0.71 - | 0.71 0.01% | 0.75 6.69% | 0.71 5.68% | 0.71 0.40% | 0.81 14.12% | 0.84 3.58% | 0.84 0.27% | 0.58 31.12% | 0.81 40.46% | 1.01 23.76% | |
net profit margin | 0.10 - | 0.09 9.62% | 0.12 39.36% | 0.10 16.23% | 0.10 4.02% | 0.10 3.50% | 0.14 40.18% | 0.11 25.03% | -0.08 172.62% | 0.09 213.56% | 0.10 11.68% | |
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% | |
operating cycle | 70.28 - | 85.01 20.97% | 94.39 11.03% | 82.39 12.72% | 77.96 5.37% | 98.48 26.32% | 109.60 11.29% | 105.90 3.38% | 110.46 4.31% | 108.23 2.01% | 73.48 32.11% | |
operating profit margin | 0.18 - | 0.14 24.27% | 0.17 28.94% | 0.16 7.91% | 0.16 2.41% | 0.15 9.23% | 0.21 41.63% | 0.17 21.74% | 0.18 5.94% | 0.14 21.71% | 0.13 4.37% | |
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% | 5.06 61.04% | |
pretax profit margin | 0.14 - | 0.12 9.61% | 0.16 30.62% | 0.14 11.19% | 0.15 3.61% | 0.12 15.44% | 0.17 35.33% | 0.13 24.83% | -0.13 205.43% | 0.11 180.85% | 0.10 9.77% | |
price fair value | 0.21 - | 1.01 379.32% | 0.81 20.23% | 0.68 16.05% | 0.68 0.05% | 0.59 12.96% | 1.75K 296,652.96% | 2.12K 21.01% | 1.96K 7.56% | 0.34 99.98% | 2.14K 623,495.98% | |
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% | 7.47 81.94% | |
return on assets | 0.03 - | 0.03 17.50% | 0.03 9.01% | 0.03 24.86% | 0.03 7.54% | 0.03 7.07% | 0.04 44.27% | 0.03 27.23% | -0.02 176.62% | 0.03 228.10% | 0.03 24.63% | |
return on capital employed | 0.06 - | 0.06 3.00% | 0.06 0.65% | 0.05 18.29% | 0.05 12.31% | 0.04 15.57% | 0.06 48.03% | 0.05 25.32% | 0.06 25.87% | 0.05 16.51% | 0.05 8.67% | |
return on equity | 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% | 0.11 22.33% | |
total debt to capitalization | 0.54 - | 0.41 23.59% | 0.44 6.94% | 0.46 5.18% | 0.44 4.71% | 0.46 4.84% | 0.48 3.95% | 0.49 1.00% | 0.49 0.00% | 0.51 4.89% | 0.51 0.10% |
All numbers in (except ratios and percentages)