Janel Statistics
Total Valuation
Janel has a market cap or net worth of 47.45 million. The enterprise value is 75.99 million.
| Market Cap | 47.45M |
| Enterprise Value | 75.99M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Janel has 1.19 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 1.19M |
| Shares Outstanding | 1.19M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 74.88% |
| Owned by Institutions (%) | 7.16% |
| Float | 297,986 |
Valuation Ratios
The trailing PE ratio is 18.35.
| PE Ratio | 18.35 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 4.37.
| EV / Earnings | 28.86 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 11.52 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.71 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 1.81 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 14.34% |
| Revenue Per Employee | 612,374 |
| Profits Per Employee | 7,883 |
| Employee Count | 334 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 28.75 |
Taxes
In the past 12 months, Janel has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is -0.01, so Janel's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 32.60 |
| 200-Day Moving Average | 34.04 |
| Relative Strength Index (RSI) | 98.85 |
| Average Volume (20 Days) | 71 |
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) | 0.73 |
Income Statement
In the last 12 months, Janel had revenue of 204.53 million and earned 2.63 million in profits. Earnings per share was 2.18.
| Revenue | 204.53M |
| Gross Profit | 63.44M |
| Operating Income | 6.60M |
| Pretax Income | 4.42M |
| Net Income | 2.63M |
| EBITDA | 9.81M |
| EBIT | 6.60M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 3.91 million in cash and 31.42 million in debt, giving a net cash position of -25.18 million or -21.23 per share.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 31.42M |
| Net Cash | -25.18M |
| Net Cash Per Share | -21.23 |
| Equity (Book Value) | 26.47M |
| Book Value Per Share | 19.49 |
| Working Capital | -23.13M |
Cash Flow
In the last 12 months, operating cash flow was 18.11 million and capital expenditures -741,000, giving a free cash flow of 17.37 million.
| Operating Cash Flow | 18.11M |
| Capital Expenditures | -741,000 |
| Free Cash Flow | 17.37M |
| FCF Per Share | 14.64 |
Margins
Gross margin is 31.02%, with operating and profit margins of 3.23% and 1.58%.
| Gross Margin | 31.02% |
| Operating Margin | 3.23% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.58% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.23% |
| FCF Margin | 8.49% |
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 | 11.88% |
| Buyback Yield | 1.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.55% |
| FCF Yield | 36.60% |
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
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |