Jumbo Statistics

Total Valuation

Jumbo has a market cap or net worth of GBP 3.14 billion. The enterprise value is 2.86 billion.

Market Cap	3.14B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.72M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 11.95.

EV / Earnings	10.61
EV / Sales	3.10
EV / EBITDA	8.61
EV / EBIT	9.42
EV / FCF	11.95

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.06.

Current Ratio	2.50
Quick Ratio	1.69
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.27
Interest Coverage	134.96

Financial Efficiency

Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 16.65%.

Return on Equity (ROE)	24.43%
Return on Assets (ROA)	14.01%
Return on Invested Capital (ROIC)	16.65%
Return on Capital Employed (ROCE)	27.67%
Revenue Per Employee	159,663
Profits Per Employee	45,491
Employee Count	5,792
Asset Turnover	0.68
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.74, so Jumbo's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+5.16%
50-Day Moving Average	25.29
200-Day Moving Average	21.17
Relative Strength Index (RSI)	69.90
Average Volume (20 Days)	4,817

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, Jumbo had revenue of GBP 946.96 million and earned 269.81 million in profits. Earnings per share was 1.98.

Revenue	946.96M
Gross Profit	523.54M
Operating Income	311.53M
Pretax Income	328.11M
Net Income	269.81M
EBITDA	334.22M
EBIT	311.53M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 352.79 million in cash and 65.03 million in debt, giving a net cash position of 287.76 million.

Cash & Cash Equivalents	352.79M
Total Debt	65.03M
Net Cash	287.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	7.67
Working Capital	411.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.07 million and capital expenditures -60.48 million, giving a free cash flow of 239.60 million.

Operating Cash Flow	300.07M
Capital Expenditures	-60.48M
Free Cash Flow	239.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.29%, with operating and profit margins of 32.90% and 28.49%.

Gross Margin	55.29%
Operating Margin	32.90%
Pretax Margin	34.65%
Profit Margin	28.49%
EBITDA Margin	35.29%
EBIT Margin	32.90%
FCF Margin	25.30%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 4.84%.

Dividend Per Share	1.36
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.63%
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	8.58%
FCF Yield	7.62%

Dividend Details

Stock Splits

The last stock split was on March 5, 2014. It was a forward split with a ratio of 1.0454564463.

Last Split Date	Mar 5, 2014
Split Type	Forward
Split Ratio	1.0454564463

Scores

Jumbo has an Altman Z-Score of 7.81.

Altman Z-Score	7.81
Piotroski F-Score	n/a