Johnson Service Group Statistics

Total Valuation

AIM:JSG has a market cap or net worth of GBP 541.59 million. The enterprise value is 657.19 million.

Market Cap	541.59M
Enterprise Value	657.19M

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 410.92 million shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class	n/a
Shares Outstanding	410.92M
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	76.88%
Float	323.09M

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 10.99. AIM:JSG's PEG ratio is 0.76.

PE Ratio	15.69
Forward PE	10.99
PS Ratio	1.05
PB Ratio	1.76
P/TBV Ratio	4.36
P/FCF Ratio	15.88
P/OCF Ratio	3.82
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 19.27.

EV / Earnings	18.46
EV / Sales	1.28
EV / EBITDA	4.33
EV / EBIT	11.93
EV / FCF	19.27

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	6,601
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 +7.15% in the last 52 weeks. The beta is 1.59, so AIM:JSG's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+7.15%
50-Day Moving Average	135.29
200-Day Moving Average	145.17
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	1,075,213

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.03%.

Dividend Per Share	0.04
Dividend Yield	3.03%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	37.36%
Buyback Yield	4.18%
Shareholder Yield	7.21%
Earnings Yield	6.57%
FCF Yield	6.30%

Dividend Details

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