Janel Statistics
Total Valuation
Janel has a market cap or net worth of 37.96 million. The enterprise value is 76.84 million.
| Market Cap | 37.96M |
| Enterprise Value | 76.84M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Janel has 1.19 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 1.19M |
| Shares Outstanding | 1.19M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 74.94% |
| Owned by Institutions (%) | 7.16% |
| Float | 297,321 |
Valuation Ratios
The trailing PE ratio is 25.02.
| PE Ratio | 25.02 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 8.98.
| EV / Earnings | 49.67 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 13.08 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.70 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.44 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 13.44% |
| Revenue Per Employee | 605,126 |
| Profits Per Employee | 4,632 |
| Employee Count | 334 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 30.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is -0.02, so Janel's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 32.00 |
| 200-Day Moving Average | 36.04 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 44 |
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) | 0.81 |
Income Statement
In the last 12 months, Janel had revenue of 202.11 million and earned 1.55 million in profits. Earnings per share was 1.28.
| Revenue | 202.11M |
| Gross Profit | 62.45M |
| Operating Income | 5.87M |
| Pretax Income | 3.24M |
| Net Income | 1.55M |
| EBITDA | 8.98M |
| EBIT | 5.87M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 3.00 million in cash and 37.96 million in debt, giving a net cash position of -32.45 million or -27.35 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 37.96M |
| Net Cash | -32.45M |
| Net Cash Per Share | -27.35 |
| Equity (Book Value) | 24.06M |
| Book Value Per Share | 18.70 |
| Working Capital | -21.34M |
Cash Flow
In the last 12 months, operating cash flow was 9.61 million and capital expenditures -1.05 million, giving a free cash flow of 8.55 million.
| Operating Cash Flow | 9.61M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 8.55M |
| FCF Per Share | 7.21 |
Margins
Gross margin is 30.90%, with operating and profit margins of 2.91% and 1.07%.
| Gross Margin | 30.90% |
| Operating Margin | 2.91% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.07% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 2.91% |
| FCF Margin | 4.23% |
Dividends & Yields
Janel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.81% |
| Buyback Yield | -0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.07% |
| FCF Yield | 22.53% |
Stock Splits
The last stock split was on April 21, 2015. It was a reverse split with a ratio of 0.02.
| Last Split Date | Apr 21, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Janel has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |