Johnson Electric Holdings Statistics
Total Valuation
JEHLY has a market cap or net worth of 2.56 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 287.58M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 9.76.
| PE Ratio | 9.75 |
| Forward PE | 9.76 |
| PS Ratio | 0.70 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 8.76.
| EV / Earnings | 8.42 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 8.59 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.61 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.68 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 121,587 |
| Profits Per Employee | 8,760 |
| Employee Count | 30,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, JEHLY has paid 36.30 million in taxes.
| Income Tax | 36.30M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has increased by +32.09% in the last 52 weeks. The beta is 1.10, so JEHLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +32.09% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 91.63 |
| Average Volume (20 Days) | n/a |
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, JEHLY had revenue of 3.65 billion and earned 262.80 million in profits. Earnings per share was 0.28.
| Revenue | 3.65B |
| Gross Profit | 843.34M |
| Operating Income | 263.25M |
| Pretax Income | 301.45M |
| Net Income | 262.80M |
| EBITDA | 505.34M |
| EBIT | 263.25M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 817.98 million in cash and 423.54 million in debt, giving a net cash position of 394.44 million.
| Cash & Cash Equivalents | 817.98M |
| Total Debt | 423.54M |
| Net Cash | 394.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 2.90 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 448.09 million and capital expenditures -195.50 million, giving a free cash flow of 252.58 million.
| Operating Cash Flow | 448.09M |
| Capital Expenditures | -195.50M |
| Free Cash Flow | 252.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.12%, with operating and profit margins of 7.22% and 7.20%.
| Gross Margin | 23.12% |
| Operating Margin | 7.22% |
| Pretax Margin | 8.26% |
| Profit Margin | 7.20% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 7.22% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -0.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.48% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 10.25% |
| FCF Yield | 9.85% |
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 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
JEHLY has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |