MJDLF Statistics
Total Valuation
MJDLF has a market cap or net worth of 686.39 million. The enterprise value is 678.97 million.
| Market Cap | 686.39M |
| Enterprise Value | 678.97M |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 81.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -19.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.62M |
Valuation Ratios
The trailing PE ratio is 47.13 and the forward PE ratio is 21.34.
| PE Ratio | 47.13 |
| Forward PE | 21.34 |
| PS Ratio | 1.24 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 36.84 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 36.44.
| EV / Earnings | 46.62 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 27.46 |
| EV / FCF | 36.44 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.57 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.42 |
| Interest Coverage | 19.37 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 220,862 |
| Profits Per Employee | 5,825 |
| Employee Count | 2,500 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, MJDLF has paid 7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has increased by +39.54% in the last 52 weeks. The beta is 1.06, so MJDLF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +39.54% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 14,294 |
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, MJDLF had revenue of 552.16 million and earned 14.56 million in profits. Earnings per share was 0.18.
| Revenue | 552.16M |
| Gross Profit | 94.45M |
| Operating Income | 24.91M |
| Pretax Income | 22.02M |
| Net Income | 14.56M |
| EBITDA | 71.48M |
| EBIT | 24.91M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 34.02 million in cash and 26.53 million in debt, giving a net cash position of 7.48 million.
| Cash & Cash Equivalents | 34.02M |
| Total Debt | 26.53M |
| Net Cash | 7.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 384.41M |
| Book Value Per Share | 4.69 |
| Working Capital | 149.44M |
Cash Flow
In the last 12 months, operating cash flow was 66.07 million and capital expenditures -47.44 million, giving a free cash flow of 18.63 million.
| Operating Cash Flow | 66.07M |
| Capital Expenditures | -47.44M |
| Free Cash Flow | 18.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.11%, with operating and profit margins of 4.51% and 2.64%.
| Gross Margin | 17.11% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.64% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 4.51% |
| FCF Margin | 3.37% |
Dividends & Yields
MJDLF 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 | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.12% |
| FCF Yield | 2.71% |
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
MJDLF has an Altman Z-Score of 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |