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, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Janel has 1.19 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.19M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 74.94% |
| Owned by Institutions (%) | 7.16% |
| Float | 297,321 |
Valuation Ratios
The trailing PE ratio is 110.27.
| PE Ratio | 110.27 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 16.93.
| EV / Earnings | 220.18 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 17.90 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 9.17 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 9.89% |
| Revenue Per Employee | 579,350 |
| Profits Per Employee | 1,045 |
| Employee Count | 334 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 28.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% 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 | -20.00% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 37.08 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 24 |
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) | 0.74 |
Income Statement
In the last 12 months, Janel had revenue of 193.50 million and earned 349,000 in profits. Earnings per share was 0.29.
| Revenue | 193.50M |
| Gross Profit | 59.71M |
| Operating Income | 4.29M |
| Pretax Income | 1.48M |
| Net Income | 349,000 |
| EBITDA | 7.28M |
| EBIT | 4.29M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.35 million in cash and 41.61 million in debt, giving a net cash position of -37.35 million or -31.48 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 41.61M |
| Net Cash | -37.35M |
| Net Cash Per Share | -31.48 |
| Equity (Book Value) | 21.48M |
| Book Value Per Share | 16.82 |
| Working Capital | -22.53M |
Cash Flow
In the last 12 months, operating cash flow was 5.58 million and capital expenditures -1.04 million, giving a free cash flow of 4.54 million.
| Operating Cash Flow | 5.58M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 4.54M |
| FCF Per Share | 3.83 |
Margins
Gross margin is 30.86%, with operating and profit margins of 2.22% and 0.48%.
| Gross Margin | 30.86% |
| Operating Margin | 2.22% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.48% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 2.22% |
| FCF Margin | 2.35% |
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 | 17.99% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 0.92% |
| FCF Yield | 11.96% |
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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | n/a |