JPFAF Statistics
Total Valuation
JPFAF has a market cap or net worth of 1.77 billion. The enterprise value is 2.42 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.72B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.38% |
| Float | 5.08B |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 7.94.
| PE Ratio | 8.84 |
| Forward PE | 7.94 |
| PS Ratio | 0.51 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 12.30.
| EV / Earnings | 12.13 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.74 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.22 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.49 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 24.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 110,226 |
| Profits Per Employee | 6,378 |
| Employee Count | 31,322 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, JPFAF has paid 59.64 million in taxes.
| Income Tax | 59.64M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 733 |
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, JPFAF had revenue of 3.45 billion and earned 199.77 million in profits. Earnings per share was 0.02.
| Revenue | 3.45B |
| Gross Profit | 703.50M |
| Operating Income | 314.40M |
| Pretax Income | 275.36M |
| Net Income | 199.77M |
| EBITDA | 382.98M |
| EBIT | 314.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 103.23 million in cash and 688.39 million in debt, with a net cash position of -585.16 million.
| Cash & Cash Equivalents | 103.23M |
| Total Debt | 688.39M |
| Net Cash | -585.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 0.09 |
| Working Capital | 214.24M |
Cash Flow
In the last 12 months, operating cash flow was 322.33 million and capital expenditures -125.29 million, giving a free cash flow of 197.04 million.
| Operating Cash Flow | 322.33M |
| Capital Expenditures | -125.29M |
| Free Cash Flow | 197.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.38%, with operating and profit margins of 9.11% and 5.79%.
| Gross Margin | 20.38% |
| Operating Margin | 9.11% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.79% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 9.11% |
| FCF Margin | 5.71% |
Dividends & Yields
JPFAF 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 | 48.97% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 11.31% |
| FCF Yield | 11.15% |
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
JPFAF has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |