Jupiter Fund Management Statistics

Total Valuation

Jupiter Fund Management has a market cap or net worth of GBP 417.53 million. The enterprise value is -105.27 million.

Market Cap	417.53M
Enterprise Value	-105.27M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Jupiter Fund Management has 511.68 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class	n/a
Shares Outstanding	511.68M
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	77.85%
Float	419.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.52
PS Ratio	1.17
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	5.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.29

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.

Current Ratio	1.70
Quick Ratio	1.57
Debt / Equity	0.11
Debt / EBITDA	0.81
Debt / FCF	1.11
Interest Coverage	14.52

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	692,529
Profits Per Employee	-17,050
Employee Count	522
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.55% in the last 52 weeks. The beta is 1.42, so Jupiter Fund Management's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-0.55%
50-Day Moving Average	83.63
200-Day Moving Average	83.53
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	839,789

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, Jupiter Fund Management had revenue of GBP 361.50 million and -8.90 million in losses. Loss per share was -0.02.

Revenue	361.50M
Gross Profit	361.50M
Operating Income	87.10M
Pretax Income	13.30M
Net Income	-8.90M
EBITDA	107.60M
EBIT	87.10M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 613.30 million in cash and 90.50 million in debt, giving a net cash position of 522.80 million or 1.02 per share.

Cash & Cash Equivalents	613.30M
Total Debt	90.50M
Net Cash	522.80M
Net Cash Per Share	1.02
Equity (Book Value)	805.60M
Book Value Per Share	1.57
Working Capital	348.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.70 million and capital expenditures -1.40 million, giving a free cash flow of 81.30 million.

Operating Cash Flow	82.70M
Capital Expenditures	-1.40M
Free Cash Flow	81.30M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.09% and -2.46%.

Gross Margin	100.00%
Operating Margin	24.09%
Pretax Margin	3.68%
Profit Margin	-2.46%
EBITDA Margin	29.76%
EBIT Margin	24.09%
FCF Margin	22.49%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.12%.

Dividend Per Share	0.07
Dividend Yield	8.12%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.75%
Shareholder Yield	10.87%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Jupiter Fund Management has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a