London · Delayed Price · Currency is GBP · Price in GBX Johnson Service Group Statistics
Total Valuation
LON:JSG has a market cap or net worth of GBP 590.81 million. The enterprise value is 735.81 million.
| Market Cap | 590.81M |
| Enterprise Value | 735.81M |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
LON:JSG has 393.88 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 393.88M |
| Shares Outstanding | 393.88M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 80.14% |
| Float | 346.95M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 12.39. LON:JSG's PEG ratio is 0.85.
| PE Ratio | 17.24 |
| Forward PE | 12.39 |
| PS Ratio | 1.12 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 17.99.
| EV / Earnings | 20.21 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 12.80 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 3.83 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | 79,806 |
| Profits Per Employee | 5,514 |
| Employee Count | 6,601 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:JSG has paid 12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks. The beta is 1.57, so LON:JSG's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -6.02% |
| 50-Day Moving Average | 143.68 |
| 200-Day Moving Average | 139.96 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 1,252,796 |
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, LON:JSG had revenue of GBP 526.80 million and earned 36.40 million in profits. Earnings per share was 0.09.
| Revenue | 526.80M |
| Gross Profit | 526.80M |
| Operating Income | 57.50M |
| Pretax Income | 48.40M |
| Net Income | 36.40M |
| EBITDA | 151.10M |
| EBIT | 57.50M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 11.50 million in cash and 156.50 million in debt, giving a net cash position of -145.00 million or -0.37 per share.
| Cash & Cash Equivalents | 11.50M |
| Total Debt | 156.50M |
| Net Cash | -145.00M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 293.80M |
| Book Value Per Share | 0.71 |
| Working Capital | -8.00M |
Cash Flow
In the last 12 months, operating cash flow was 142.50 million and capital expenditures -101.60 million, giving a free cash flow of 40.90 million.
| Operating Cash Flow | 142.50M |
| Capital Expenditures | -101.60M |
| Free Cash Flow | 40.90M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.91% and 6.91%.
| Gross Margin | 100.00% |
| Operating Margin | 10.91% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.91% |
| EBITDA Margin | 28.68% |
| EBIT Margin | 10.91% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 34.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.33% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 6.16% |
| FCF Yield | 6.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
LON:JSG has an Altman Z-Score of 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |