JNBY Design Statistics
Total Valuation
JNBY Design has a market cap or net worth of 923.49 million. The enterprise value is 820.64 million.
| Market Cap | 923.49M |
| Enterprise Value | 820.64M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 165.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.06.
| EV / Earnings | 7.02 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 4.99 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 27.59.
| Current Ratio | 1.49 |
| Quick Ratio | 0.88 |
| Debt / Equity | 27.59 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.42 |
| Interest Coverage | 31.60 |
Financial Efficiency
Return on equity (ROE) is 40.45% and return on invested capital (ROIC) is 26.56%.
| Return on Equity (ROE) | 40.45% |
| Return on Assets (ROA) | 17.69% |
| Return on Capital (ROIC) | 26.56% |
| Revenue Per Employee | 464,747 |
| Profits Per Employee | 75,334 |
| Employee Count | 1,508 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 1,410 |
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, JNBY Design had revenue of 720.82 million and earned 116.84 million in profits. Earnings per share was 0.23.
| Revenue | 720.82M |
| Gross Profit | 477.57M |
| Operating Income | 164.34M |
| Pretax Income | 166.94M |
| Net Income | 116.84M |
| EBITDA | 180.45M |
| EBIT | 164.34M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 192.50 million in cash and 83.96 million in debt, giving a net cash position of 108.55 million.
| Cash & Cash Equivalents | 192.50M |
| Total Debt | 83.96M |
| Net Cash | 108.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 304.33M |
| Book Value Per Share | 0.58 |
| Working Capital | 116.72M |
Cash Flow
In the last 12 months, operating cash flow was 220.58 million and capital expenditures -18.62 million, giving a free cash flow of 201.96 million.
| Operating Cash Flow | 220.58M |
| Capital Expenditures | -18.62M |
| Free Cash Flow | 201.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.25%, with operating and profit margins of 22.80% and 16.21%.
| Gross Margin | 66.25% |
| Operating Margin | 22.80% |
| Pretax Margin | 23.16% |
| Profit Margin | 16.21% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 22.80% |
| FCF Margin | 28.02% |
Dividends & Yields
JNBY Design 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 | 85.57% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 2.55% |
| FCF Yield | n/a |
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 |