Johnson Service Group Statistics

Total Valuation

Johnson Service Group has a market cap or net worth of GBP 568.58 million. The enterprise value is 686.28 million.

Market Cap	568.58M
Enterprise Value	686.28M

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.

Current Share Class	n/a
Shares Outstanding	413.21M
Shares Change (YoY)	-5.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	76.61%
Float	324.57M

Valuation Ratios

The trailing PE ratio is 18.53 and the forward PE ratio is 13.88. Johnson Service Group's PEG ratio is 0.72.

PE Ratio	18.53
Forward PE	13.88
PS Ratio	1.16
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	29.77
P/OCF Ratio	n/a
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 35.93.

EV / Earnings	22.07
EV / Sales	1.39
EV / EBITDA	4.83
EV / EBIT	13.48
EV / FCF	35.93

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.44.

Current Ratio	1.00
Quick Ratio	0.94
Debt / Equity	0.44
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 +3.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.99%
50-Day Moving Average	151.42
200-Day Moving Average	150.29
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	885,916

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.26%.

Dividend Per Share	0.03
Dividend Yield	2.26%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	1
Payout Ratio	37.62%
Buyback Yield	5.20%
Shareholder Yield	7.47%
Earnings Yield	n/a
FCF Yield	n/a

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

Johnson Service Group has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a