Johnson Service Group Statistics
Total Valuation
Johnson Service Group has a market cap or net worth of GBP 641.31 million. The enterprise value is 759.01 million.
Market Cap | 641.31M |
Enterprise Value | 759.01M |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024.
Earnings Date | Dec 4, 2024 |
Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Johnson Service Group has 413.21 million shares outstanding. The number of shares has decreased by -5.20% in one year.
Shares Outstanding | 413.21M |
Shares Change (YoY) | -5.20% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 74.77% |
Float | 319.51M |
Valuation Ratios
The trailing PE ratio is 20.90 and the forward PE ratio is 15.72. Johnson Service Group's PEG ratio is 0.81.
PE Ratio | 20.90 |
Forward PE | 15.72 |
PS Ratio | 1.31 |
PB Ratio | 2.23 |
P/FCF Ratio | 33.58 |
PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 39.74.
EV / Earnings | 24.41 |
EV / Sales | 1.54 |
EV / EBITDA | 5.34 |
EV / EBIT | 14.91 |
EV / FCF | 39.74 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 44.23.
Current Ratio | 1.00 |
Quick Ratio | 0.94 |
Debt / Equity | 44.23 |
Debt / EBITDA | 0.90 |
Debt / FCF | 6.69 |
Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE) | 11.12% |
Return on Assets (ROA) | 6.40% |
Return on Capital (ROIC) | 8.19% |
Revenue Per Employee | 80,195 |
Profits Per Employee | 5,045 |
Employee Count | 6,165 |
Asset Turnover | 0.99 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.67% |
50-Day Moving Average | 158.31 |
200-Day Moving Average | 147.07 |
Relative Strength Index (RSI) | 46.45 |
Average Volume (20 Days) | 450,616 |
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, Johnson Service Group had revenue of GBP 494.40 million and earned 31.10 million in profits. Earnings per share was 0.07.
Revenue | 494.40M |
Gross Profit | 494.40M |
Operating Income | 50.90M |
Pretax Income | 42.80M |
Net Income | 31.10M |
EBITDA | 135.10M |
EBIT | 50.90M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 10.00 million in cash and 127.70 million in debt, giving a net cash position of -117.70 million or -0.28 per share.
Cash & Cash Equivalents | 10.00M |
Total Debt | 127.70M |
Net Cash | -117.70M |
Net Cash Per Share | -0.28 |
Equity (Book Value) | 288.70M |
Book Value Per Share | 0.70 |
Working Capital | -300,000 |
Cash Flow
In the last 12 months, operating cash flow was 128.70 million and capital expenditures -109.60 million, giving a free cash flow of 19.10 million.
Operating Cash Flow | 128.70M |
Capital Expenditures | -109.60M |
Free Cash Flow | 19.10M |
FCF Per Share | 0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.30% and 6.29%.
Gross Margin | 100.00% |
Operating Margin | 10.30% |
Pretax Margin | 8.66% |
Profit Margin | 6.29% |
EBITDA Margin | 27.33% |
EBIT Margin | 10.30% |
FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.80%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.80% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 37.62% |
Buyback Yield | 5.20% |
Shareholder Yield | 7.00% |
Earnings Yield | 4.80% |
FCF Yield | 2.98% |
Stock Splits
The last stock split was on June 7, 1994. It was a forward split with a ratio of 2.5.
Last Split Date | Jun 7, 1994 |
Split Type | Forward |
Split Ratio | 2.5 |