Judges Scientific Statistics

Total Valuation

Judges Scientific has a market cap or net worth of 674.09 million. The enterprise value is 724.59 million.

Market Cap	674.09M
Enterprise Value	724.59M

Important Dates

The next estimated earnings date is Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Judges Scientific has 6.62 million shares outstanding. The number of shares has increased by 3.37% in one year.

Shares Outstanding	6.62M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	22.51%
Owned by Institutions (%)	48.87%
Float	5.37M

Valuation Ratios

The trailing PE ratio is 70.98 and the forward PE ratio is 31.15.

PE Ratio	70.98
Forward PE	31.15
PS Ratio	4.95
Forward PS	n/a
PB Ratio	8.18
P/FCF Ratio	37.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 40.48.

EV / Earnings	76.27
EV / Sales	5.32
EV / EBITDA	19.48
EV / EBIT	33.24
EV / FCF	40.48

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.79.

Current Ratio	1.87
Quick Ratio	1.07
Debt / Equity	0.79
Debt / EBITDA	1.76
Debt / FCF	3.65
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	10.90%
Revenue Per Employee	199,560
Profits Per Employee	13,930
Employee Count	682
Asset Turnover	0.74
Inventory Turnover	6.90

Taxes

In the past 12 months, Judges Scientific has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.86, so Judges Scientific's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+8.14%
50-Day Moving Average	10,827.00
200-Day Moving Average	9,818.70
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	15,548

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, Judges Scientific had revenue of 136.10 million and earned 9.50 million in profits. Earnings per share was 1.43.

Revenue	136.10M
Gross Profit	21.80M
Operating Income	21.80M
Pretax Income	13.40M
Net Income	9.50M
EBITDA	37.20M
EBIT	21.80M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 13.70 million in cash and 65.30 million in debt, giving a net cash position of -50.50 million or -7.63 per share.

Cash & Cash Equivalents	13.70M
Total Debt	65.30M
Net Cash	-50.50M
Net Cash Per Share	-7.63
Equity (Book Value)	82.40M
Book Value Per Share	12.45
Working Capital	30.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.80 million and capital expenditures -5.90 million, giving a free cash flow of 17.90 million.

Operating Cash Flow	23.80M
Capital Expenditures	-5.90M
Free Cash Flow	17.90M
FCF Per Share	2.71

Full Cash Flow Statement

Margins

Gross margin is 16.02%, with operating and profit margins of 16.02% and 6.98%.

Gross Margin	16.02%
Operating Margin	16.02%
Pretax Margin	9.85%
Profit Margin	6.98%
EBITDA Margin	27.33%
EBIT Margin	16.02%
FCF Margin	13.15%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.95
Dividend Yield	0.94%
Dividend Growth (YoY)	17.28%
Years of Dividend Growth	3
Payout Ratio	66.43%
Buyback Yield	-3.37%
Shareholder Yield	-2.44%
Earnings Yield	1.41%
FCF Yield	2.66%

Dividend Details

Analyst Forecast

Price Target	12,013.80
Price Target Difference	18.36%
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