JB Hi-Fi Statistics

Total Valuation

JB Hi-Fi has a market cap or net worth of 6.37 billion. The enterprise value is 6.50 billion.

Market Cap	6.37B
Enterprise Value	6.50B

Important Dates

The next estimated earnings date is Sunday, August 11, 2024.

Earnings Date	Aug 11, 2024
Ex-Dividend Date	Feb 22, 2024

Share Statistics

JB Hi-Fi has 109.30 million shares outstanding. The number of shares has decreased by -4.85% in one year.

Shares Outstanding	109.30M
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	50.24%
Float	108.51M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 18.73.

PE Ratio	13.93
Forward PE	18.73
PS Ratio	0.67
Forward PS	n/a
PB Ratio	4.11
P/FCF Ratio	9.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 10.18.

EV / Earnings	14.17
EV / Sales	0.68
EV / EBITDA	6.67
EV / EBIT	8.69
EV / FCF	10.18

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.40.

Current Ratio	1.17
Quick Ratio	0.42
Debt / Equity	0.40
Debt / EBITDA	0.64
Debt / FCF	0.98
Interest Coverage	-1,869.75

Financial Efficiency

Return on equity (ROE) is 29.63% and return on invested capital (ROIC) is 24.15%.

Return on Equity (ROE)	29.63%
Return on Assets (ROA)	12.26%
Return on Capital (ROIC)	24.15%
Revenue Per Employee	655,862
Profits Per Employee	31,655
Employee Count	14,500
Asset Turnover	2.62
Inventory Turnover	10.15

Taxes

In the past 12 months, JB Hi-Fi has paid 195.20 million in taxes.

Income Tax	195.20M
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has increased by +36.72% in the last 52 weeks. The beta is 0.83, so JB Hi-Fi's price volatility has been lower than the market average.

Beta (1Y)	0.83
52-Week Price Change	+36.72%
50-Day Moving Average	60.50
200-Day Moving Average	53.56
Relative Strength Index (RSI)	48.47
Average Volume (30 Days)	456,826

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, JB Hi-Fi had revenue of 9.51 billion and earned 459.00 million in profits. Earnings per share was 4.18.

Revenue	9.51B
Gross Profit	2.13B
Operating Income	747.90M
Pretax Income	654.20M
Net Income	459.00M
EBITDA	975.50M
EBIT	747.90M
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 488.00 million in cash and 623.90 million in debt, giving a net cash position of -135.90 million or -1.24 per share.

Cash & Cash Equivalents	488.00M
Total Debt	623.90M
Net Cash	-135.90M
Net Cash Per Share	-1.24
Equity / Book Value	1.55B
Book Value Per Share	14.17
Working Capital	275.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 713.10 million and capital expenditures -74.60 million, giving a free cash flow of 638.50 million.

Operating Cash Flow	713.10M
Capital Expenditures	-74.60M
Free Cash Flow	638.50M
FCF Per Share	5.82

Full Cash Flow Statement

Margins

Gross margin is 22.37%, with operating and profit margins of 7.86% and 4.83%.

Gross Margin	22.37%
Operating Margin	7.86%
Pretax Margin	6.88%
Profit Margin	4.83%
EBITDA Margin	10.26%
EBIT Margin	7.86%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 4.69%.

Dividend Per Share	2.73
Dividend Yield	4.69%
Dividend Growth (YoY)	-22.00%
Years of Dividend Growth	n/a
Payout Ratio	65.31%
Buyback Yield	4.85%
Shareholder Yield	9.54%
Earnings Yield	7.21%
FCF Yield	10.03%

Dividend Details

Analyst Forecast

Price Target	58.12
Price Target Difference	-0.19%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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