Janus International Group Statistics
Total Valuation
JBI has a market cap or net worth of $1.01 billion. The enterprise value is $1.51 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JBI has 140.31 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 140.31M |
| Shares Outstanding | 140.31M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 108.82% |
| Float | 134.32M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 14.51. JBI's PEG ratio is 0.97.
| PE Ratio | 14.71 |
| Forward PE | 14.51 |
| PS Ratio | 1.07 |
| Forward PS | 1.17 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 11.29.
| EV / Earnings | 21.47 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 9.64 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.82 |
| Quick Ratio | 2.26 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 4.88 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 13.47% |
| Revenue Per Employee | $511,843 |
| Profits Per Employee | $37,387 |
| Employee Count | 1,883 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 11.13 |
Taxes
In the past 12 months, JBI has paid $29.90 million in taxes.
| Income Tax | 29.90M |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has decreased by -53.04% in the last 52 weeks. The beta is 0.97, so JBI's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -53.04% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 1,501,152 |
Short Selling Information
The latest short interest is 10.48 million, so 7.47% of the outstanding shares have been sold short.
| Short Interest | 10.48M |
| Short Previous Month | 13.04M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, JBI had revenue of $963.80 million and earned $70.40 million in profits. Earnings per share was $0.49.
| Revenue | 963.80M |
| Gross Profit | 397.80M |
| Operating Income | 156.80M |
| Pretax Income | 176.80M |
| Net Income | 70.40M |
| EBITDA | 200.80M |
| EBIT | 156.80M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $149.30 million in cash and $653.60 million in debt, giving a net cash position of -$504.30 million or -$3.59 per share.
| Cash & Cash Equivalents | 149.30M |
| Total Debt | 653.60M |
| Net Cash | -504.30M |
| Net Cash Per Share | -$3.59 |
| Equity (Book Value) | 518.80M |
| Book Value Per Share | 3.71 |
| Working Capital | 248.70M |
Cash Flow
In the last 12 months, operating cash flow was $154.00 million and capital expenditures -$20.10 million, giving a free cash flow of $133.90 million.
| Operating Cash Flow | 154.00M |
| Capital Expenditures | -20.10M |
| Free Cash Flow | 133.90M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 41.27%, with operating and profit margins of 16.27% and 7.30%.
| Gross Margin | 41.27% |
| Operating Margin | 16.27% |
| Pretax Margin | 10.41% |
| Profit Margin | 7.30% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 16.27% |
| FCF Margin | 13.89% |
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 | 1.42% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.99% |
| FCF Yield | 13.29% |
Analyst Forecast
The average price target for JBI is $10.25, which is 42.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.25 |
| Price Target Difference | 42.76% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |