Judges Scientific plc (AIM: JDG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10,550
0.00 (0.00%)
Sep 11, 2024, 4:37 PM GMT+1

Judges Scientific Statistics

Total Valuation

Judges Scientific has a market cap or net worth of GBP 700.66 million. The enterprise value is 751.36 million.

Market Cap 700.66M
Enterprise Value 751.36M

Important Dates

The next estimated earnings date is Thursday, September 19, 2024.

Earnings Date Sep 19, 2024
Ex-Dividend Date Jun 6, 2024

Share Statistics

Judges Scientific has 6.64 million shares outstanding. The number of shares has increased by 3.00% in one year.

Shares Outstanding 6.64M
Shares Change (YoY) +3.00%
Shares Change (QoQ) +6.52%
Owned by Insiders (%) 11.92%
Owned by Institutions (%) 58.22%
Float 5.32M

Valuation Ratios

The trailing PE ratio is 73.52 and the forward PE ratio is 30.49. Judges Scientific's PEG ratio is 4.62.

PE Ratio 73.52
Forward PE 30.49
PS Ratio 5.05
PB Ratio 8.47
P/FCF Ratio 32.14
PEG Ratio 4.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 34.47.

EV / Earnings 79.09
EV / Sales 5.52
EV / EBITDA 20.36
EV / EBIT 34.31
EV / FCF 34.47

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 79.06.

Current Ratio 1.87
Quick Ratio 1.04
Debt / Equity 79.06
Debt / EBITDA 1.77
Debt / FCF 3.00
Interest Coverage 4.66

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE) 14.44%
Return on Assets (ROA) 7.37%
Return on Capital (ROIC) 10.44%
Revenue Per Employee 199,560
Profits Per Employee 13,930
Employee Count 682
Asset Turnover 0.73
Inventory Turnover 1.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +18.33%
50-Day Moving Average 10,527.00
200-Day Moving Average 10,357.10
Relative Strength Index (RSI) 50.97
Average Volume (20 Days) 8,995

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Judges Scientific had revenue of GBP 136.10 million and earned 9.50 million in profits. Earnings per share was 1.43.

Revenue 136.10M
Gross Profit 93.60M
Operating Income 21.90M
Pretax Income 13.40M
Net Income 9.50M
EBITDA 35.60M
EBIT 21.90M
Earnings Per Share (EPS) 1.43
Full Income Statement

Balance Sheet

The company has 14.80 million in cash and 65.30 million in debt, giving a net cash position of -50.50 million or -7.60 per share.

Cash & Cash Equivalents 14.80M
Total Debt 65.30M
Net Cash -50.50M
Net Cash Per Share -7.60
Equity (Book Value) 82.60M
Book Value Per Share 12.46
Working Capital 30.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.50 million and capital expenditures -4.70 million, giving a free cash flow of 21.80 million.

Operating Cash Flow 26.50M
Capital Expenditures -4.70M
Free Cash Flow 21.80M
FCF Per Share 3.28
Full Cash Flow Statement

Margins

Gross margin is 68.77%, with operating and profit margins of 16.09% and 6.98%.

Gross Margin 68.77%
Operating Margin 16.09%
Pretax Margin 9.85%
Profit Margin 6.98%
EBITDA Margin 26.16%
EBIT Margin 16.09%
FCF Margin 16.02%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.90%.

Dividend Per Share 0.95
Dividend Yield 0.90%
Dividend Growth (YoY) 17.28%
Years of Dividend Growth 3
Payout Ratio 60.00%
Buyback Yield -3.00%
Shareholder Yield -2.10%
Earnings Yield 1.36%
FCF Yield 3.11%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a