Jumbo Statistics
Total Valuation
Jumbo has a market cap or net worth of 4.24 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.02M |
Valuation Ratios
The trailing PE ratio is 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 15.77.
| EV / Earnings | 11.54 |
| EV / Sales | 2.95 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 8.85 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.32 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.32 |
| Interest Coverage | 151.64 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 14.41% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 25.39% |
| Revenue Per Employee | 194,776 |
| Profits Per Employee | 54,221 |
| Employee Count | 6,112 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.59% in the last 52 weeks. The beta is 0.55, so Jumbo's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +15.59% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 329 |
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 1.19 billion and earned 331.40 million in profits. Earnings per share was 2.44.
| Revenue | 1.19B |
| Gross Profit | 656.70M |
| Operating Income | 396.69M |
| Pretax Income | 404.04M |
| Net Income | 331.40M |
| EBITDA | 430.28M |
| EBIT | 396.69M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 460.52 million in cash and 77.99 million in debt, giving a net cash position of 382.53 million.
| Cash & Cash Equivalents | 460.52M |
| Total Debt | 77.99M |
| Net Cash | 382.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 10.79 |
| Working Capital | 679.58M |
Cash Flow
In the last 12 months, operating cash flow was 311.30 million and capital expenditures -68.68 million, giving a free cash flow of 242.62 million.
| Operating Cash Flow | 311.30M |
| Capital Expenditures | -68.68M |
| Free Cash Flow | 242.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.16%, with operating and profit margins of 33.32% and 27.84%.
| Gross Margin | 55.16% |
| Operating Margin | 33.32% |
| Pretax Margin | 33.94% |
| Profit Margin | 27.84% |
| EBITDA Margin | 36.14% |
| EBIT Margin | 33.32% |
| FCF Margin | 20.38% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -40.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.01% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 7.81% |
| FCF Yield | 5.72% |
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 9.97.
| Altman Z-Score | 9.97 |
| Piotroski F-Score | n/a |