JPFAF Statistics
Total Valuation
JPFAF has a market cap or net worth of 1.06 billion. The enterprise value is 1.69 billion.
Market Cap | 1.06B |
Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.08B |
Valuation Ratios
The trailing PE ratio is 5.80 and the forward PE ratio is 5.35.
PE Ratio | 5.80 |
Forward PE | 5.35 |
PS Ratio | 0.31 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | 4.51 |
P/OCF Ratio | 3.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 7.17.
EV / Earnings | 9.21 |
EV / Sales | 0.49 |
EV / EBITDA | 4.32 |
EV / EBIT | 5.33 |
EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.18 |
Quick Ratio | 0.32 |
Debt / Equity | 0.63 |
Debt / EBITDA | 1.69 |
Debt / FCF | 2.77 |
Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 11.54%.
Return on Equity (ROE) | 20.25% |
Return on Assets (ROA) | 9.10% |
Return on Invested Capital (ROIC) | 11.54% |
Return on Capital Employed (ROCE) | 25.45% |
Revenue Per Employee | 110,826 |
Profits Per Employee | 5,983 |
Employee Count | 30,575 |
Asset Turnover | 1.58 |
Inventory Turnover | 3.83 |
Taxes
In the past 12 months, JPFAF has paid 64.72 million in taxes.
Income Tax | 64.72M |
Effective Tax Rate | 24.79% |
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) | 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, JPFAF had revenue of 3.39 billion and earned 183.25 million in profits. Earnings per share was 0.02.
Revenue | 3.39B |
Gross Profit | 671.60M |
Operating Income | 313.53M |
Pretax Income | 261.06M |
Net Income | 183.25M |
EBITDA | 380.42M |
EBIT | 313.53M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 105.32 million in cash and 653.37 million in debt, giving a net cash position of -548.05 million.
Cash & Cash Equivalents | 105.32M |
Total Debt | 653.37M |
Net Cash | -548.05M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.04B |
Book Value Per Share | 0.08 |
Working Capital | 168.03M |
Cash Flow
In the last 12 months, operating cash flow was 336.57 million and capital expenditures -100.92 million, giving a free cash flow of 235.65 million.
Operating Cash Flow | 336.57M |
Capital Expenditures | -100.92M |
Free Cash Flow | 235.65M |
FCF Per Share | n/a |
Margins
Gross margin is 19.79%, with operating and profit margins of 9.24% and 5.40%.
Gross Margin | 19.79% |
Operating Margin | 9.24% |
Pretax Margin | 7.69% |
Profit Margin | 5.40% |
EBITDA Margin | 11.21% |
EBIT Margin | 9.24% |
FCF Margin | 6.94% |
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 | 26.99% |
Buyback Yield | 0.02% |
Shareholder Yield | n/a |
Earnings Yield | 17.23% |
FCF Yield | 22.15% |
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 3.32 and a Piotroski F-Score of 7.
Altman Z-Score | 3.32 |
Piotroski F-Score | 7 |