JPFAF Statistics
Total Valuation
JPFAF has a market cap or net worth of 1.25 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.87B |
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 6.84 and the forward PE ratio is 6.16.
| PE Ratio | 6.84 |
| Forward PE | 6.16 |
| PS Ratio | 0.37 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 7.95.
| EV / Earnings | 10.22 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.96 |
| EV / FCF | 7.95 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 | 0.02% |
| Earnings Yield | 14.62% |
| FCF Yield | 18.80% |
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.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | n/a |