James Fisher and Sons Statistics

Total Valuation

James Fisher and Sons has a market cap or net worth of GBP 150.65 million. The enterprise value is 342.15 million.

Market Cap	150.65M
Enterprise Value	342.15M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

James Fisher and Sons has 50.39 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	50.39M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	93.08%
Float	38.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.98
PS Ratio	0.32
PB Ratio	1.04
P/TBV Ratio	2.17
P/FCF Ratio	4.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 10.43.

EV / Earnings	-6.38
EV / Sales	0.73
EV / EBITDA	5.12
EV / EBIT	11.72
EV / FCF	10.43

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.85.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	1.85
Debt / EBITDA	4.12
Debt / FCF	8.17
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -28.24% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	-28.24%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	3.78%
Revenue Per Employee	228,172
Profits Per Employee	-26,262
Employee Count	2,041
Asset Turnover	0.77
Inventory Turnover	7.17

Taxes

In the past 12 months, James Fisher and Sons has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.18% in the last 52 weeks. The beta is 0.64, so James Fisher and Sons's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+4.18%
50-Day Moving Average	341.74
200-Day Moving Average	311.83
Relative Strength Index (RSI)	25.23
Average Volume (20 Days)	50,654

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, James Fisher and Sons had revenue of GBP 465.70 million and -53.60 million in losses. Loss per share was -1.06.

Revenue	465.70M
Gross Profit	136.40M
Operating Income	27.40M
Pretax Income	-35.30M
Net Income	-53.60M
EBITDA	49.20M
EBIT	27.40M
Loss Per Share	-1.06

Full Income Statement

Balance Sheet

The company has 76.80 million in cash and 267.90 million in debt, giving a net cash position of -191.10 million or -3.79 per share.

Cash & Cash Equivalents	76.80M
Total Debt	267.90M
Net Cash	-191.10M
Net Cash Per Share	-3.79
Equity (Book Value)	144.80M
Book Value Per Share	2.87
Working Capital	-88.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.30 million and capital expenditures -29.50 million, giving a free cash flow of 32.80 million.

Operating Cash Flow	62.30M
Capital Expenditures	-29.50M
Free Cash Flow	32.80M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 29.29%, with operating and profit margins of 5.88% and -11.51%.

Gross Margin	29.29%
Operating Margin	5.88%
Pretax Margin	-7.58%
Profit Margin	-11.51%
EBITDA Margin	10.56%
EBIT Margin	5.88%
FCF Margin	7.04%

Dividends & Yields

James Fisher and Sons does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

James Fisher and Sons has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5