Janel Statistics
Total Valuation
Janel has a market cap or net worth of 51.62 million. The enterprise value is 86.22 million.
| Market Cap | 51.62M |
| Enterprise Value | 86.22M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| 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 | 1.19M |
| Shares Outstanding | 1.19M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 75.29% |
| Owned by Institutions (%) | 7.16% |
| Float | 293,179 |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 3.33.
| EV / Earnings | 20.09 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 12.91 |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.70 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 1.37 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 619,946 |
| Profits Per Employee | 12,159 |
| Employee Count | 353 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 35.76 |
Taxes
In the past 12 months, Janel has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by +35.97% in the last 52 weeks. The beta is -0.22, so Janel's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +35.97% |
| 50-Day Moving Average | 38.89 |
| 200-Day Moving Average | 36.38 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 376 |
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) | 0.06 |
Income Statement
In the last 12 months, Janel had revenue of 218.84 million and earned 4.29 million in profits. Earnings per share was 3.54.
| Revenue | 218.84M |
| Gross Profit | 71.07M |
| Operating Income | 6.68M |
| Pretax Income | 6.51M |
| Net Income | 4.29M |
| EBITDA | 10.42M |
| EBIT | 6.68M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 8.79 million in cash and 35.37 million in debt, with a net cash position of -26.32 million or -22.18 per share.
| Cash & Cash Equivalents | 8.79M |
| Total Debt | 35.37M |
| Net Cash | -26.32M |
| Net Cash Per Share | -22.18 |
| Equity (Book Value) | 33.46M |
| Book Value Per Share | 21.22 |
| Working Capital | -32.39M |
Cash Flow
In the last 12 months, operating cash flow was 26.30 million and capital expenditures -431,000, giving a free cash flow of 25.87 million.
| Operating Cash Flow | 26.30M |
| Capital Expenditures | -431,000 |
| Depreciation & Amortization | 3.74M |
| Net Borrowing | -800,000 |
| Free Cash Flow | 25.87M |
| FCF Per Share | 21.81 |
Margins
Gross margin is 32.47%, with operating and profit margins of 3.05% and 2.14%.
| Gross Margin | 32.47% |
| Operating Margin | 3.05% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.14% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 3.05% |
| FCF Margin | 11.82% |
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 | 35.22% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 8.31% |
| FCF Yield | 50.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |