JTC PLC Statistics

Total Valuation

JTC PLC has a market cap or net worth of GBP 1.75 billion. The enterprise value is 1.92 billion.

Market Cap	1.75B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

JTC PLC has 163.55 million shares outstanding. The number of shares has increased by 5.46% in one year.

Shares Outstanding	163.55M
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	+9.22%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	65.86%
Float	151.02M

Valuation Ratios

The trailing PE ratio is 76.05 and the forward PE ratio is 25.34. JTC PLC's PEG ratio is 1.59.

PE Ratio	76.05
Forward PE	25.34
PS Ratio	6.39
PB Ratio	3.43
P/FCF Ratio	22.17
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 24.29.

EV / Earnings	87.86
EV / Sales	7.45
EV / EBITDA	24.52
EV / EBIT	33.96
EV / FCF	24.29

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 52.51.

Current Ratio	2.25
Quick Ratio	2.16
Debt / Equity	52.51
Debt / EBITDA	3.38
Debt / FCF	3.35
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	157,456
Profits Per Employee	13,346
Employee Count	1,667
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.52% in the last 52 weeks. The beta is 0.68, so JTC PLC's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+58.52%
50-Day Moving Average	1,044.06
200-Day Moving Average	884.63
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	266,519

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, JTC PLC had revenue of GBP 257.44 million and earned 21.82 million in profits. Earnings per share was 0.14.

Revenue	257.44M
Gross Profit	125.52M
Operating Income	56.47M
Pretax Income	24.31M
Net Income	21.82M
EBITDA	71.98M
EBIT	56.47M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 97.22 million in cash and 264.57 million in debt, giving a net cash position of -167.35 million or -1.02 per share.

Cash & Cash Equivalents	97.22M
Total Debt	264.57M
Net Cash	-167.35M
Net Cash Per Share	-1.02
Equity (Book Value)	503.88M
Book Value Per Share	3.12
Working Capital	99.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.29 million and capital expenditures -2.35 million, giving a free cash flow of 78.95 million.

Operating Cash Flow	81.29M
Capital Expenditures	-2.35M
Free Cash Flow	78.95M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 48.76%, with operating and profit margins of 21.93% and 8.48%.

Gross Margin	48.76%
Operating Margin	21.93%
Pretax Margin	9.44%
Profit Margin	8.48%
EBITDA Margin	27.96%
EBIT Margin	21.93%
FCF Margin	30.67%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.11
Dividend Yield	1.04%
Dividend Growth (YoY)	11.92%
Years of Dividend Growth	6
Payout Ratio	73.44%
Buyback Yield	-5.46%
Shareholder Yield	-4.42%
Earnings Yield	1.31%
FCF Yield	4.51%

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