MJDLF Statistics
Total Valuation
MJDLF has a market cap or net worth of 1.02 billion. The enterprise value is 996.88 million.
| Market Cap | 1.02B |
| Enterprise Value | 996.88M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 82.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 43.85% |
| Float | 81.81M |
Valuation Ratios
The trailing PE ratio is 89.46 and the forward PE ratio is 35.61.
| PE Ratio | 89.46 |
| Forward PE | 35.61 |
| PS Ratio | 1.74 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 71.03 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 69.60.
| EV / Earnings | 87.65 |
| EV / Sales | 1.65 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 42.93 |
| EV / FCF | 69.60 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.49 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.83 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 233,779 |
| Profits Per Employee | 4,549 |
| Employee Count | 2,500 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, MJDLF has paid 6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | 37.22% |
Stock Price Statistics
The stock price has increased by +92.67% in the last 52 weeks. The beta is 1.25, so MJDLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +92.67% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 34,852 |
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 584.45 million and earned 11.37 million in profits. Earnings per share was 0.14.
| Revenue | 584.45M |
| Gross Profit | 96.41M |
| Operating Income | 22.52M |
| Pretax Income | 18.12M |
| Net Income | 11.37M |
| EBITDA | 70.57M |
| EBIT | 22.52M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 46.16 million in cash and 26.28 million in debt, with a net cash position of 19.88 million.
| Cash & Cash Equivalents | 46.16M |
| Total Debt | 26.28M |
| Net Cash | 19.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 398.18M |
| Book Value Per Share | 4.85 |
| Working Capital | 164.24M |
Cash Flow
In the last 12 months, operating cash flow was 55.29 million and capital expenditures -40.97 million, giving a free cash flow of 14.32 million.
| Operating Cash Flow | 55.29M |
| Capital Expenditures | -40.97M |
| Free Cash Flow | 14.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.50%, with operating and profit margins of 3.85% and 1.95%.
| Gross Margin | 16.50% |
| Operating Margin | 3.85% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.95% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 3.85% |
| FCF Margin | 2.45% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.41% |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |