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 |
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 |
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 |
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 |
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% |
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 |