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 568.48 million. The enterprise value is 684.08 million.
| Market Cap | 568.48M |
| Enterprise Value | 684.08M |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
LON:JSG has 395.33 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 395.33M |
| Shares Outstanding | 395.33M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 80.60% |
| Float | 342.45M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 11.97. LON:JSG's PEG ratio is 0.83.
| PE Ratio | 17.12 |
| Forward PE | 11.97 |
| PS Ratio | 1.11 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 20.06.
| EV / Earnings | 19.22 |
| EV / Sales | 1.33 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 12.42 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.87 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 3.73 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | 77,776 |
| Profits Per Employee | 5,393 |
| Employee Count | 6,601 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:JSG has paid 11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is 1.62, so LON:JSG's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 143.80 |
| 200-Day Moving Average | 139.51 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 1,622,084 |
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 513.40 million and earned 35.60 million in profits. Earnings per share was 0.08.
| Revenue | 513.40M |
| Gross Profit | 513.40M |
| Operating Income | 55.10M |
| Pretax Income | 47.20M |
| Net Income | 35.60M |
| EBITDA | 144.90M |
| EBIT | 55.10M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 11.50 million in cash and 127.10 million in debt, giving a net cash position of -115.60 million or -0.29 per share.
| Cash & Cash Equivalents | 11.50M |
| Total Debt | 127.10M |
| Net Cash | -115.60M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 306.90M |
| Book Value Per Share | 0.74 |
| Working Capital | -14.60M |
Cash Flow
In the last 12 months, operating cash flow was 141.80 million and capital expenditures -107.70 million, giving a free cash flow of 34.10 million.
| Operating Cash Flow | 141.80M |
| Capital Expenditures | -107.70M |
| Free Cash Flow | 34.10M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.73% and 6.93%.
| Gross Margin | 100.00% |
| Operating Margin | 10.73% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.93% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 10.73% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.36% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 6.26% |
| FCF Yield | 6.00% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |