Johnson Service Group Statistics
Total Valuation
AIM:JSG has a market cap or net worth of GBP 556.03 million. The enterprise value is 671.63 million.
Market Cap | 556.03M |
Enterprise Value | 671.63M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
AIM:JSG has 413.71 million shares outstanding. The number of shares has decreased by -4.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 413.71M |
Shares Change (YoY) | -4.18% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 77.13% |
Float | 325.07M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 11.21. AIM:JSG's PEG ratio is 0.77.
PE Ratio | 16.00 |
Forward PE | 11.21 |
PS Ratio | 1.09 |
PB Ratio | 1.82 |
P/TBV Ratio | 4.47 |
P/FCF Ratio | 16.31 |
P/OCF Ratio | n/a |
PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 19.70.
EV / Earnings | 18.87 |
EV / Sales | 1.31 |
EV / EBITDA | 4.42 |
EV / EBIT | 12.19 |
EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.41.
Current Ratio | 0.87 |
Quick Ratio | 0.74 |
Debt / Equity | 0.41 |
Debt / EBITDA | 0.84 |
Debt / FCF | 3.73 |
Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE) | 12.12% |
Return on Assets (ROA) | 6.43% |
Return on Invested Capital (ROIC) | 8.32% |
Return on Capital Employed (ROCE) | 12.28% |
Revenue Per Employee | 77,776 |
Profits Per Employee | 5,393 |
Employee Count | 6,165 |
Asset Turnover | 0.96 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 1.80, so AIM:JSG's price volatility has been higher than the market average.
Beta (5Y) | 1.80 |
52-Week Price Change | +2.75% |
50-Day Moving Average | 136.80 |
200-Day Moving Average | 147.30 |
Relative Strength Index (RSI) | 45.21 |
Average Volume (20 Days) | 1,061,826 |
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, AIM:JSG had revenue of GBP 513.40 million and earned 35.60 million in profits. Earnings per share was 0.08.
Revenue | 513.40M |
Gross Profit | 513.40M |
Operating Income | 55.10M |
Pretax Income | 47.20M |
Net Income | 35.60M |
EBITDA | 144.90M |
EBIT | 55.10M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 11.50 million in cash and 127.10 million in debt, giving a net cash position of -115.60 million or -0.28 per share.
Cash & Cash Equivalents | 11.50M |
Total Debt | 127.10M |
Net Cash | -115.60M |
Net Cash Per Share | -0.28 |
Equity (Book Value) | 306.90M |
Book Value Per Share | 0.74 |
Working Capital | -14.60M |
Cash Flow
In the last 12 months, operating cash flow was 141.80 million and capital expenditures -107.70 million, giving a free cash flow of 34.10 million.
Operating Cash Flow | 141.80M |
Capital Expenditures | -107.70M |
Free Cash Flow | 34.10M |
FCF Per Share | 0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.73% and 6.93%.
Gross Margin | 100.00% |
Operating Margin | 10.73% |
Pretax Margin | 9.19% |
Profit Margin | 6.93% |
EBITDA Margin | 28.22% |
EBIT Margin | 10.73% |
FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.98%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | 2 |
Payout Ratio | 37.36% |
Buyback Yield | 4.18% |
Shareholder Yield | 7.15% |
Earnings Yield | 6.40% |
FCF Yield | 6.13% |
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 |
Scores
AIM:JSG has an Altman Z-Score of 3.26.
Altman Z-Score | 3.26 |
Piotroski F-Score | n/a |