Jumbo Statistics
Total Valuation
Jumbo has a market cap or net worth of 4.11 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.11B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 41.50% |
| Float | 112.02M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 10.34.
| PE Ratio | 11.10 |
| Forward PE | 10.34 |
| PS Ratio | 2.95 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 16.53.
| EV / Earnings | 10.11 |
| EV / Sales | 2.66 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 8.10 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.93 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.37 |
| Interest Coverage | 152.58 |
Financial Efficiency
Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 28.10%.
| Return on Equity (ROE) | 23.65% |
| Return on Assets (ROA) | 14.49% |
| Return on Invested Capital (ROIC) | 28.10% |
| Return on Capital Employed (ROCE) | 25.40% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 222,217 |
| Profits Per Employee | 59,092 |
| Employee Count | 6,272 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Jumbo has paid 84.45 million in taxes.
| Income Tax | 84.45M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has decreased by -3.14% in the last 52 weeks. The beta is 0.23, so Jumbo's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -3.14% |
| 50-Day Moving Average | 31.89 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 1,749 |
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, Jumbo had revenue of 1.39 billion and earned 370.63 million in profits. Earnings per share was 2.74.
| Revenue | 1.39B |
| Gross Profit | 760.09M |
| Operating Income | 457.79M |
| Pretax Income | 455.08M |
| Net Income | 370.63M |
| EBITDA | 491.51M |
| EBIT | 457.79M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 445.50 million in cash and 83.80 million in debt, with a net cash position of 361.70 million.
| Cash & Cash Equivalents | 445.50M |
| Total Debt | 83.80M |
| Net Cash | 361.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 12.57 |
| Working Capital | 811.49M |
Cash Flow
In the last 12 months, operating cash flow was 279.59 million and capital expenditures -52.93 million, giving a free cash flow of 226.66 million.
| Operating Cash Flow | 279.59M |
| Capital Expenditures | -52.93M |
| Free Cash Flow | 226.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.54%, with operating and profit margins of 32.85% and 26.59%.
| Gross Margin | 54.54% |
| Operating Margin | 32.85% |
| Pretax Margin | 32.65% |
| Profit Margin | 26.59% |
| EBITDA Margin | 35.27% |
| EBIT Margin | 32.85% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -69.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.23% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 9.01% |
| FCF Yield | 5.51% |
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
Jumbo has an Altman Z-Score of 10.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.72 |
| Piotroski F-Score | 5 |