Jacobs Engineering Group Statistics
Total Valuation
J has a market cap or net worth of $17.25 billion. The enterprise value is $19.87 billion.
| Market Cap | 17.25B |
| Enterprise Value | 19.87B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
J has 125.21 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Shares Outstanding | 125.21M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 87.63% |
| Float | 123.74M |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 16.76. J's PEG ratio is 0.90.
| PE Ratio | 26.60 |
| Forward PE | 16.76 |
| PS Ratio | 1.02 |
| Forward PS | 1.06 |
| PB Ratio | 2.60 |
| P/FCF Ratio | 21.50 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 24.76.
| EV / Earnings | 30.70 |
| EV / Sales | 1.18 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 19.86 |
| EV / FCF | 24.76 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.17 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.55 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | $281,729 |
| Profits Per Employee | $10,789 |
| Employee Count | 60,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, J has paid $178.02 million in taxes.
| Income Tax | 178.02M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.73, so J's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +15.44% |
| 50-Day Moving Average | 140.28 |
| 200-Day Moving Average | 138.07 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 734,588 |
Short Selling Information
The latest short interest is 1.44 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, J had revenue of $16.90 billion and earned $647.34 million in profits. Earnings per share was $5.18.
| Revenue | 16.90B |
| Gross Profit | 3.52B |
| Operating Income | 1.03B |
| Pretax Income | 825.36M |
| Net Income | 647.34M |
| EBITDA | 1.31B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | $5.18 |
Balance Sheet
The company has $1.03 billion in cash and $3.65 billion in debt, giving a net cash position of -$2.62 billion or -$20.92 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 3.65B |
| Net Cash | -2.62B |
| Net Cash Per Share | -$20.92 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 52.90 |
| Working Capital | 722.14M |
Cash Flow
In the last 12 months, operating cash flow was $915.96 million and capital expenditures -$113.53 million, giving a free cash flow of $802.43 million.
| Operating Cash Flow | 915.96M |
| Capital Expenditures | -113.53M |
| Free Cash Flow | 802.43M |
| FCF Per Share | $6.39 |
Margins
Gross margin is 20.84%, with operating and profit margins of 6.11% and 3.83%.
| Gross Margin | 20.84% |
| Operating Margin | 6.11% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.83% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.92% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.39% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for J is $157.00, which is 13.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $157.00 |
| Price Target Difference | 13.96% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.11% |
| EPS Growth Forecast (5Y) | 9.70% |
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 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |