JB Hi-Fi Statistics
Total Valuation
JB Hi-Fi has a market cap or net worth of 7.78 billion. The enterprise value is 7.87 billion.
| Market Cap | 7.78B |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
| Current Share Class | 109.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.39M |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 24.53.
| PE Ratio | 27.33 |
| Forward PE | 24.53 |
| PS Ratio | 1.24 |
| PB Ratio | 7.76 |
| P/TBV Ratio | 23.50 |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 16.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 18.17.
| EV / Earnings | 27.65 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 17.79 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.15 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.99 |
| Interest Coverage | 20.04 |
Financial Efficiency
Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is 18.94%.
| Return on Equity (ROE) | 29.04% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 18.94% |
| Return on Capital Employed (ROCE) | 29.42% |
| Revenue Per Employee | 416,721 |
| Profits Per Employee | 18,974 |
| Employee Count | 15,000 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, JB Hi-Fi has paid 123.03 million in taxes.
| Income Tax | 123.03M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +67.04% 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 | +67.04% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 82.82 |
| Average Volume (20 Days) | 1,168 |
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 6.25 billion and earned 284.61 million in profits. Earnings per share was 2.59.
| Revenue | 6.25B |
| Gross Profit | 1.39B |
| Operating Income | 420.51M |
| Pretax Income | 407.82M |
| Net Income | 284.61M |
| EBITDA | 459.06M |
| EBIT | 420.51M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 344.33 million in cash and 428.24 million in debt, giving a net cash position of -83.92 million.
| Cash & Cash Equivalents | 344.33M |
| Total Debt | 428.24M |
| Net Cash | -83.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 9.14 |
| Working Capital | 171.11M |
Cash Flow
In the last 12 months, operating cash flow was 480.48 million and capital expenditures -47.34 million, giving a free cash flow of 433.13 million.
| Operating Cash Flow | 480.48M |
| Capital Expenditures | -47.34M |
| Free Cash Flow | 433.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.25%, with operating and profit margins of 6.73% and 4.55%.
| Gross Margin | 22.25% |
| Operating Margin | 6.73% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.55% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 6.73% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.08% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.66% |
| FCF Yield | 5.57% |
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 5.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 4 |