Janus International Group Statistics
Total Valuation
JBI has a market cap or net worth of $963.45 million. The enterprise value is $1.39 billion.
| Market Cap | 963.45M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JBI has 138.83 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 138.83M |
| Shares Outstanding | 138.83M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 99.55% |
| Float | 132.74M |
Valuation Ratios
The trailing PE ratio is 20.68 and the forward PE ratio is 11.06. JBI's PEG ratio is 0.74.
| PE Ratio | 20.68 |
| Forward PE | 11.06 |
| PS Ratio | 1.09 |
| Forward PS | 1.09 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 9.95.
| EV / Earnings | 29.65 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 12.43 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 1.09.
| Current Ratio | 3.03 |
| Quick Ratio | 2.35 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.35 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $479,601 |
| Profits Per Employee | $25,364 |
| Employee Count | 1,853 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, JBI has paid $23.70 million in taxes.
| Income Tax | 23.70M |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has decreased by -12.92% in the last 52 weeks. The beta is 1.48, so JBI's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 1,214,014 |
Short Selling Information
The latest short interest is 3.31 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, JBI had revenue of $888.70 million and earned $47.00 million in profits. Earnings per share was $0.34.
| Revenue | 888.70M |
| Gross Profit | 348.00M |
| Operating Income | 112.10M |
| Pretax Income | 70.70M |
| Net Income | 47.00M |
| EBITDA | 157.40M |
| EBIT | 112.10M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $178.90 million in cash and $609.10 million in debt, with a net cash position of -$430.20 million or -$3.10 per share.
| Cash & Cash Equivalents | 178.90M |
| Total Debt | 609.10M |
| Net Cash | -430.20M |
| Net Cash Per Share | -$3.10 |
| Equity (Book Value) | 560.80M |
| Book Value Per Share | 4.04 |
| Working Capital | 277.10M |
Cash Flow
In the last 12 months, operating cash flow was $166.10 million and capital expenditures -$26.00 million, giving a free cash flow of $140.10 million.
| Operating Cash Flow | 166.10M |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 140.10M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 39.16%, with operating and profit margins of 12.61% and 5.29%.
| Gross Margin | 39.16% |
| Operating Margin | 12.61% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.29% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 12.61% |
| FCF Margin | 15.76% |
Dividends & Yields
JBI 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 | 4.04% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.88% |
| FCF Yield | 14.54% |
Analyst Forecast
The average price target for JBI is $10.17, which is 46.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.17 |
| Price Target Difference | 46.54% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
JBI has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |