Janus International Group Statistics
Total Valuation
JBI has a market cap or net worth of $762.33 million. The enterprise value is $1.19 billion.
| Market Cap | 762.33M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JBI has 138.86 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 138.86M |
| Shares Outstanding | 138.86M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 98.35% |
| Float | 132.76M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 8.65. JBI's PEG ratio is 0.56.
| PE Ratio | 14.45 |
| Forward PE | 8.65 |
| PS Ratio | 0.86 |
| Forward PS | 0.84 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 10.43.
| EV / Earnings | 22.11 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 10.28 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 1.09.
| Current Ratio | 3.54 |
| Quick Ratio | 2.77 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 5.46 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | $486,626 |
| Profits Per Employee | $29,609 |
| Employee Count | 1,817 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, JBI has paid $22.60 million in taxes.
| Income Tax | 22.60M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has decreased by -32.72% in the last 52 weeks. The beta is 1.51, so JBI's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -32.72% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 1,904,923 |
Short Selling Information
The latest short interest is 4.32 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, JBI had revenue of $884.20 million and earned $53.80 million in profits. Earnings per share was $0.38.
| Revenue | 884.20M |
| Gross Profit | 343.00M |
| Operating Income | 115.70M |
| Pretax Income | 76.40M |
| Net Income | 53.80M |
| EBITDA | 161.80M |
| EBIT | 115.70M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $194.40 million in cash and $622.90 million in debt, with a net cash position of -$428.50 million or -$3.09 per share.
| Cash & Cash Equivalents | 194.40M |
| Total Debt | 622.90M |
| Net Cash | -428.50M |
| Net Cash Per Share | -$3.09 |
| Equity (Book Value) | 572.50M |
| Book Value Per Share | 4.12 |
| Working Capital | 302.50M |
Cash Flow
In the last 12 months, operating cash flow was $139.50 million and capital expenditures -$25.50 million, giving a free cash flow of $114.00 million.
| Operating Cash Flow | 139.50M |
| Capital Expenditures | -25.50M |
| Free Cash Flow | 114.00M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 38.79%, with operating and profit margins of 13.09% and 6.08%.
| Gross Margin | 38.79% |
| Operating Margin | 13.09% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.08% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 13.09% |
| FCF Margin | 12.89% |
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 | 3.49% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 7.07% |
| FCF Yield | 14.98% |
Analyst Forecast
The average price target for JBI is $9.17, which is 67.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.17 |
| Price Target Difference | 67.03% |
| 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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |