Juniata Valley Financial Statistics
Total Valuation
JUVF has a market cap or net worth of 78.64 million.
| Market Cap | 78.64M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
JUVF has 5.03 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | n/a |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.09%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 262,349 |
| Profits Per Employee | 79,194 |
| Employee Count | 146 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JUVF has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.14, so JUVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 4,346 |
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) | 0.06 |
Income Statement
In the last 12 months, JUVF had revenue of 33.84 million and earned 10.22 million in profits. Earnings per share was 2.03.
| Revenue | 33.84M |
| Gross Profit | 33.84M |
| Operating Income | 12.76M |
| Pretax Income | 12.17M |
| Net Income | 10.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 11.89 million in cash and 28.48 million in debt, with a net cash position of -16.60 million or -3.30 per share.
| Cash & Cash Equivalents | 11.89M |
| Total Debt | 28.48M |
| Net Cash | -16.60M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 64.53M |
| Book Value Per Share | 12.82 |
| Working Capital | -831.08M |
Cash Flow
In the last 12 months, operating cash flow was 12.84 million and capital expenditures -1.20 million, giving a free cash flow of 11.63 million.
| Operating Cash Flow | 12.84M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.90M |
| Free Cash Flow | 11.63M |
| FCF Per Share | 2.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.69% |
| Pretax Margin | 35.95% |
| Profit Margin | 30.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.80% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 0.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.85% |
| FCF Payout Ratio | 38.51% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 12.99% |
| FCF Yield | 14.83% |
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
The last stock split was on November 1, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Nov 1, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |