Berry Global Group Statistics
Total Valuation
JVCKENWOOD has a market cap or net worth of 1.20 billion. The enterprise value is 1.27 billion.
Market Cap | 1.20B |
Enterprise Value | 1.27B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.87% |
Shares Change (QoQ) | -0.68% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 143.01M |
Valuation Ratios
The trailing PE ratio is 9.49.
PE Ratio | 9.49 |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | 9.67 |
P/OCF Ratio | 5.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 10.22.
EV / Earnings | 10.02 |
EV / Sales | 0.51 |
EV / EBITDA | 4.83 |
EV / EBIT | 8.71 |
EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.53 |
Quick Ratio | 0.94 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.44 |
Debt / FCF | 2.99 |
Interest Coverage | 14.08 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE) | 14.33% |
Return on Assets (ROA) | 4.45% |
Return on Invested Capital (ROIC) | 7.68% |
Return on Capital Employed (ROCE) | 10.79% |
Revenue Per Employee | 165,942 |
Profits Per Employee | 8,335 |
Employee Count | 15,151 |
Asset Turnover | 1.15 |
Inventory Turnover | 3.83 |
Taxes
In the past 12 months, JVCKENWOOD has paid 18.33 million in taxes.
Income Tax | 18.33M |
Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has increased by +65.84% in the last 52 weeks. The beta is 0.78, so JVCKENWOOD's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +65.84% |
50-Day Moving Average | 13.78 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 65.38 |
Average Volume (20 Days) | 1,458 |
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, JVCKENWOOD had revenue of 2.51 billion and earned 126.28 million in profits. Earnings per share was 0.84.
Revenue | 2.51B |
Gross Profit | 797.85M |
Operating Income | 137.60M |
Pretax Income | 148.54M |
Net Income | 126.28M |
EBITDA | 256.51M |
EBIT | 137.60M |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 341.83 million in cash and 370.35 million in debt, giving a net cash position of -28.52 million.
Cash & Cash Equivalents | 341.83M |
Total Debt | 370.35M |
Net Cash | -28.52M |
Net Cash Per Share | n/a |
Equity (Book Value) | 901.00M |
Book Value Per Share | 5.88 |
Working Capital | 452.15M |
Cash Flow
In the last 12 months, operating cash flow was 208.94 million and capital expenditures -85.08 million, giving a free cash flow of 123.86 million.
Operating Cash Flow | 208.94M |
Capital Expenditures | -85.08M |
Free Cash Flow | 123.86M |
FCF Per Share | n/a |
Margins
Gross margin is 31.73%, with operating and profit margins of 5.47% and 5.02%.
Gross Margin | 31.73% |
Operating Margin | 5.47% |
Pretax Margin | 5.91% |
Profit Margin | 5.02% |
EBITDA Margin | 10.20% |
EBIT Margin | 5.47% |
FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.30%.
Dividend Per Share | 0.11 |
Dividend Yield | 0.30% |
Dividend Growth (YoY) | -6.26% |
Years of Dividend Growth | 3 |
Payout Ratio | 12.26% |
Buyback Yield | 1.87% |
Shareholder Yield | 2.17% |
Earnings Yield | 10.54% |
FCF Yield | 10.34% |
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
JVCKENWOOD has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.59 |
Piotroski F-Score | 7 |