Jacobs Solutions Statistics
Total Valuation
J has a market cap or net worth of $17.27 billion. The enterprise value is $18.13 billion.
| Market Cap | 17.27B |
| Enterprise Value | 18.13B |
Important Dates
The next confirmed earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
J has 124.02 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 124.02M |
| Shares Outstanding | 124.02M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 85.66% |
| Float | 122.52M |
Valuation Ratios
The trailing PE ratio is 29.07 and the forward PE ratio is 23.06. J's PEG ratio is 2.12.
| PE Ratio | 29.07 |
| Forward PE | 23.06 |
| PS Ratio | 1.52 |
| Forward PS | 1.92 |
| PB Ratio | 3.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 19.42.
| EV / Earnings | 22.78 |
| EV / Sales | 1.58 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 19.68 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.95 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 4.37% |
| Return on Capital (ROIC) | 6.11% |
| Revenue Per Employee | $191,682 |
| Profits Per Employee | $13,264 |
| Employee Count | 60,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, J has paid $131.49 million in taxes.
| Income Tax | 131.49M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +26.22% in the last 52 weeks. The beta is 0.71, so J's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +26.22% |
| 50-Day Moving Average | 137.65 |
| 200-Day Moving Average | 126.89 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 650,639 |
Short Selling Information
The latest short interest is 1.39 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, J had revenue of $11.50 billion and earned $795.82 million in profits. Earnings per share was $6.33.
| Revenue | 11.50B |
| Gross Profit | 2.84B |
| Operating Income | 921.18M |
| Pretax Income | 821.63M |
| Net Income | 795.82M |
| EBITDA | 1.22B |
| EBIT | 921.18M |
| Earnings Per Share (EPS) | $6.33 |
Balance Sheet
The company has $1.89 billion in cash and $2.75 billion in debt, giving a net cash position of -$857.91 million or -$6.92 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 2.75B |
| Net Cash | -857.91M |
| Net Cash Per Share | -$6.92 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 36.61 |
| Working Capital | 815.84M |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$121.11 million, giving a free cash flow of $933.56 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -121.11M |
| Free Cash Flow | 933.56M |
| FCF Per Share | $7.53 |
Margins
Gross margin is 24.71%, with operating and profit margins of 8.01% and 7.01%.
| Gross Margin | 24.71% |
| Operating Margin | 8.01% |
| Pretax Margin | 6.76% |
| Profit Margin | 7.01% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 8.01% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 16.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.34% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 4.61% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for J is $156.11, which is 12.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $156.11 |
| Price Target Difference | 12.10% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.19% |
| EPS Growth Forecast (5Y) | 6.02% |
Stock Splits
The last stock split was on March 16, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 16, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
J has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |