Job Aire Group Statistics
Total Valuation
Job Aire Group has a market cap or net worth of $46.58 million. The enterprise value is $46.30 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Job Aire Group has 9.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| Forward PS | n/a |
| PB Ratio | 9.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 22.22.
| EV / Earnings | 13.50 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 12.04 |
| EV / FCF | 22.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.35 |
| Interest Coverage | 21.11 |
Financial Efficiency
Return on equity (ROE) is 69.17% and return on invested capital (ROIC) is 24.35%.
| Return on Equity (ROE) | 69.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $73,627 |
| Profits Per Employee | $8,685 |
| Employee Count | 395 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Job Aire Group has paid $338,965 in taxes.
| Income Tax | 338,965 |
| Effective Tax Rate | 8.99% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Job Aire Group had revenue of $29.08 million and earned $3.43 million in profits. Earnings per share was $0.37.
| Revenue | 29.08M |
| Gross Profit | 3.70M |
| Operating Income | 1.48M |
| Pretax Income | 3.66M |
| Net Income | 3.43M |
| EBITDA | 3.87M |
| EBIT | 3.85M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $1.00 million in cash and $723,839 in debt, giving a net cash position of $276,317 or $0.03 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 723,839 |
| Net Cash | 276,317 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 4.81M |
| Book Value Per Share | 0.52 |
| Working Capital | 5.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.12 million and capital expenditures -$40,692, giving a free cash flow of $2.08 million.
| Operating Cash Flow | 2.12M |
| Capital Expenditures | -40,692 |
| Free Cash Flow | 2.08M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 12.73%, with operating and profit margins of 5.10% and 11.80%.
| Gross Margin | 12.73% |
| Operating Margin | 5.10% |
| Pretax Margin | 12.60% |
| Profit Margin | 11.80% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 13.23% |
| FCF Margin | 7.16% |
