JB Hi-Fi Statistics
Total Valuation
JB Hi-Fi has a market cap or net worth of 8.39 billion. The enterprise value is 8.67 billion.
| Market Cap | 8.39B |
| Enterprise Value | 8.67B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 109.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.42M |
Valuation Ratios
The trailing PE ratio is 27.67 and the forward PE ratio is 25.40.
| PE Ratio | 27.67 |
| Forward PE | 25.40 |
| PS Ratio | 1.21 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 23.88 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 21.02.
| EV / Earnings | 28.61 |
| EV / Sales | 1.26 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 19.26 |
| EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.17 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.14 |
| Interest Coverage | 18.43 |
Financial Efficiency
Return on equity (ROE) is 29.10% and return on invested capital (ROIC) is 19.03%.
| Return on Equity (ROE) | 29.10% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 19.03% |
| Return on Capital Employed (ROCE) | 29.73% |
| Revenue Per Employee | 432,489 |
| Profits Per Employee | 18,947 |
| Employee Count | 16,000 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, JB Hi-Fi has paid 134.53 million in taxes.
| Income Tax | 134.53M |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +77.71% in the last 52 weeks. The beta is 0.71, so JB Hi-Fi's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +77.71% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 85.16 |
| Average Volume (20 Days) | 1,149 |
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, JB Hi-Fi had revenue of 6.92 billion and earned 303.15 million in profits. Earnings per share was 2.76.
| Revenue | 6.92B |
| Gross Profit | 1.55B |
| Operating Income | 454.40M |
| Pretax Income | 437.95M |
| Net Income | 303.15M |
| EBITDA | 492.49M |
| EBIT | 454.40M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 186.26 million in cash and 468.37 million in debt, giving a net cash position of -282.11 million.
| Cash & Cash Equivalents | 186.26M |
| Total Debt | 468.37M |
| Net Cash | -282.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 9.69 |
| Working Capital | 173.47M |
Cash Flow
In the last 12 months, operating cash flow was 466.53 million and capital expenditures -53.96 million, giving a free cash flow of 412.57 million.
| Operating Cash Flow | 466.53M |
| Capital Expenditures | -53.96M |
| Free Cash Flow | 412.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.36%, with operating and profit margins of 6.57% and 4.38%.
| Gross Margin | 22.36% |
| Operating Margin | 6.57% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.38% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 6.57% |
| FCF Margin | 5.96% |
Dividends & Yields
JB Hi-Fi 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 | 1 |
| Payout Ratio | 83.46% |
| Buyback Yield | 0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.61% |
| FCF Yield | 4.92% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JB Hi-Fi has an Altman Z-Score of 6.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 6 |