Johnson Electric Holdings Statistics
Total Valuation
Johnson Electric Holdings has a market cap or net worth of 1.24 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 287.55M |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 3.16.
| EV / Earnings | 4.24 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 3.42 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.52 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.32 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 4.62% |
| Return on Capital (ROIC) | 6.19% |
| Revenue Per Employee | 124,378 |
| Profits Per Employee | 7,956 |
| Employee Count | 30,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is 1.12, so Johnson Electric Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 195 |
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, Johnson Electric Holdings had revenue of 3.73 billion and earned 238.69 million in profits. Earnings per share was 0.26.
| Revenue | 3.73B |
| Gross Profit | 859.19M |
| Operating Income | 299.16M |
| Pretax Income | 283.28M |
| Net Income | 238.69M |
| EBITDA | 540.82M |
| EBIT | 299.16M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 699.17 million in cash and 424.70 million in debt, giving a net cash position of 274.47 million.
| Cash & Cash Equivalents | 699.17M |
| Total Debt | 424.70M |
| Net Cash | 274.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 2.86 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 515.48 million and capital expenditures -194.85 million, giving a free cash flow of 320.63 million.
| Operating Cash Flow | 515.48M |
| Capital Expenditures | -194.85M |
| Free Cash Flow | 320.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.03%, with operating and profit margins of 8.02% and 6.40%.
| Gross Margin | 23.03% |
| Operating Margin | 8.02% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.40% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 8.02% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 19.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.12% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 19.23% |
| FCF Yield | 25.83% |
Stock Splits
The last stock split was on July 21, 2014. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 21, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Johnson Electric Holdings has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | n/a |