MJDLF Statistics

Total Valuation

MJDLF has a market cap or net worth of 513.73 million. The enterprise value is 507.27 million.

Market Cap	513.73M
Enterprise Value	507.27M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.85M
Shares Outstanding	n/a
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	+24.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.54M

Valuation Ratios

The trailing PE ratio is 27.35 and the forward PE ratio is 14.42.

PE Ratio	27.35
Forward PE	14.42
PS Ratio	0.98
PB Ratio	1.36
P/TBV Ratio	1.64
P/FCF Ratio	25.00
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 24.69.

EV / Earnings	27.01
EV / Sales	0.96
EV / EBITDA	6.78
EV / EBIT	17.81
EV / FCF	24.69

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.07.

Current Ratio	2.52
Quick Ratio	1.55
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	1.31
Interest Coverage	80.63

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	210,615
Profits Per Employee	7,513
Employee Count	2,500
Asset Turnover	1.09
Inventory Turnover	5.27

Taxes

In the past 12 months, MJDLF has paid 8.21 million in taxes.

Income Tax	8.21M
Effective Tax Rate	30.42%

Stock Price Statistics

The stock price has decreased by -2.16% in the last 52 weeks. The beta is 1.08, so MJDLF's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-2.16%
50-Day Moving Average	6.12
200-Day Moving Average	5.96
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	13,751

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 526.54 million and earned 18.78 million in profits. Earnings per share was 0.23.

Revenue	526.54M
Gross Profit	94.47M
Operating Income	28.24M
Pretax Income	26.99M
Net Income	18.78M
EBITDA	74.21M
EBIT	28.24M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 33.28 million in cash and 26.87 million in debt, giving a net cash position of 6.41 million.

Cash & Cash Equivalents	33.28M
Total Debt	26.87M
Net Cash	6.41M
Net Cash Per Share	n/a
Equity (Book Value)	377.83M
Book Value Per Share	3.70
Working Capital	140.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.03 million and capital expenditures -52.48 million, giving a free cash flow of 20.55 million.

Operating Cash Flow	73.03M
Capital Expenditures	-52.48M
Free Cash Flow	20.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.94%, with operating and profit margins of 5.36% and 3.57%.

Gross Margin	17.94%
Operating Margin	5.36%
Pretax Margin	5.13%
Profit Margin	3.57%
EBITDA Margin	14.09%
EBIT Margin	5.36%
FCF Margin	3.90%

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	1.73%
Shareholder Yield	n/a
Earnings Yield	3.66%
FCF Yield	4.00%

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 4.04 and a Piotroski F-Score of 4.

Altman Z-Score	4.04
Piotroski F-Score	4