CJEWY Statistics
Total Valuation
CJEWY has a market cap or net worth of 17.79 billion. The enterprise value is 19.60 billion.
| Market Cap | 17.79B |
| Enterprise Value | 19.60B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 17.07.
| PE Ratio | 23.40 |
| Forward PE | 17.07 |
| PS Ratio | 1.54 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 15.76.
| EV / Earnings | 25.78 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.08 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.40 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.15 |
| Interest Coverage | 23.47 |
Financial Efficiency
Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 22.12% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 48.99% |
| Revenue Per Employee | 444,928 |
| Profits Per Employee | 29,356 |
| Employee Count | 25,900 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, CJEWY has paid 247.86 million in taxes.
| Income Tax | 247.86M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +60.27% in the last 52 weeks. The beta is 0.48, so CJEWY's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +60.27% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 682 |
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, CJEWY had revenue of 11.52 billion and earned 760.33 million in profits. Earnings per share was 0.08.
| Revenue | 11.52B |
| Gross Profit | 3.40B |
| Operating Income | 1.79B |
| Pretax Income | 1.02B |
| Net Income | 760.33M |
| EBITDA | 1.94B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 974.58 million in cash and 2.67 billion in debt, giving a net cash position of -1.70 billion.
| Cash & Cash Equivalents | 974.58M |
| Total Debt | 2.67B |
| Net Cash | -1.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 0.34 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -74.28 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -74.28M |
| Free Cash Flow | 1.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.51%, with operating and profit margins of 15.52% and 6.60%.
| Gross Margin | 29.51% |
| Operating Margin | 15.52% |
| Pretax Margin | 8.83% |
| Profit Margin | 6.60% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 15.52% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -63.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.42% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.27% |
| FCF Yield | 6.99% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CJEWY has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |