JNBY Design Statistics
Total Valuation
JNBY Design has a market cap or net worth of 973.39 million. The enterprise value is 819.09 million.
| Market Cap | 973.39M |
| Enterprise Value | 819.09M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 176.73M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 5.05.
| EV / Earnings | 6.82 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 4.85 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.48 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.58 |
| Interest Coverage | 36.55 |
Financial Efficiency
Return on equity (ROE) is 37.22% and return on invested capital (ROIC) is 25.24%.
| Return on Equity (ROE) | 37.22% |
| Return on Assets (ROA) | 15.99% |
| Return on Invested Capital (ROIC) | 25.24% |
| Return on Capital Employed (ROCE) | 42.79% |
| Revenue Per Employee | 439,963 |
| Profits Per Employee | 71,525 |
| Employee Count | 1,596 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.53, so JNBY Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 10,149 |
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, JNBY Design had revenue of 738.26 million and earned 120.02 million in profits. Earnings per share was 0.23.
| Revenue | 738.26M |
| Gross Profit | 488.76M |
| Operating Income | 168.66M |
| Pretax Income | 170.36M |
| Net Income | 120.02M |
| EBITDA | 184.92M |
| EBIT | 168.66M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 254.77 million in cash and 94.41 million in debt, giving a net cash position of 160.36 million.
| Cash & Cash Equivalents | 254.77M |
| Total Debt | 94.41M |
| Net Cash | 160.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 336.30M |
| Book Value Per Share | 0.64 |
| Working Capital | 146.34M |
Cash Flow
In the last 12 months, operating cash flow was 187.44 million and capital expenditures -25.36 million, giving a free cash flow of 162.08 million.
| Operating Cash Flow | 187.44M |
| Capital Expenditures | -25.36M |
| Free Cash Flow | 162.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.20%, with operating and profit margins of 22.85% and 16.26%.
| Gross Margin | 66.20% |
| Operating Margin | 22.85% |
| Pretax Margin | 23.08% |
| Profit Margin | 16.26% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 22.85% |
| FCF Margin | 21.95% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.14% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 12.33% |
| FCF Yield | 16.65% |
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
JNBY Design has an Altman Z-Score of 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |