Janel Statistics
Total Valuation
Janel has a market cap or net worth of 59.32 million. The enterprise value is 65.04 million.
| Market Cap | 59.32M |
| Enterprise Value | 65.04M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Janel has 1.19 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 1.19M |
| Shares Outstanding | 1.19M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 75.31% |
| Owned by Institutions (%) | 7.16% |
| Float | 292,954 |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 1.44.
| EV / Earnings | 12.45 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 7.91 |
| EV / FCF | 1.44 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.79 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 0.69 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 22.14% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 671,977 |
| Profits Per Employee | 14,793 |
| Employee Count | 353 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 28.58 |
Taxes
In the past 12 months, Janel has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is -0.34, so Janel's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 40.67 |
| 200-Day Moving Average | 36.13 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 403 |
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, Janel had revenue of 237.21 million and earned 5.22 million in profits. Earnings per share was 4.30.
| Revenue | 237.21M |
| Gross Profit | 76.27M |
| Operating Income | 8.22M |
| Pretax Income | 8.35M |
| Net Income | 5.22M |
| EBITDA | 12.36M |
| EBIT | 8.22M |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 33.70 million in cash and 31.10 million in debt, with a net cash position of 3.03 million or 2.55 per share.
| Cash & Cash Equivalents | 33.70M |
| Total Debt | 31.10M |
| Net Cash | 3.03M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 35.97M |
| Book Value Per Share | 22.94 |
| Working Capital | -27.75M |
Cash Flow
In the last 12 months, operating cash flow was 45.57 million and capital expenditures -442,000, giving a free cash flow of 45.13 million.
| Operating Cash Flow | 45.57M |
| Capital Expenditures | -442,000 |
| Depreciation & Amortization | 4.14M |
| Net Borrowing | 11.30M |
| Free Cash Flow | 45.13M |
| FCF Per Share | 38.04 |
Margins
Gross margin is 32.15%, with operating and profit margins of 3.47% and 2.49%.
| Gross Margin | 32.15% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.49% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.47% |
| FCF Margin | 19.02% |
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 | 28.10% |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 8.80% |
| FCF Yield | 76.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |