Janus International Group Statistics
Total Valuation
JBI has a market cap or net worth of $1.95 billion. The enterprise value is $2.39 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JBI has 145.98 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 145.98M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 100.41% |
| Float | 136.25M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 12.80.
| PE Ratio | 14.09 |
| Forward PE | 12.80 |
| PS Ratio | 1.83 |
| Forward PS | 1.74 |
| PB Ratio | 3.65 |
| P/FCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 13.59.
| EV / Earnings | 17.02 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 9.66 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.95 |
| Quick Ratio | 2.31 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.49 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 10.60% |
| Return on Capital (ROIC) | 16.16% |
| Revenue Per Employee | $573,504 |
| Profits Per Employee | $75,315 |
| Employee Count | 1,864 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, JBI has paid $48.65 million in taxes.
| Income Tax | 48.65M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +19.55% in the last 52 weeks. The beta is 0.91, so JBI's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +19.55% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 2,209,896 |
Short Selling Information
The latest short interest is 21.79 million, so 14.93% of the outstanding shares have been sold short.
| Short Interest | 21.79M |
| Short Previous Month | 17.30M |
| Short % of Shares Out | 14.93% |
| Short % of Float | 16.00% |
| Short Ratio (days to cover) | 10.31 |
Income Statement
In the last 12 months, JBI had revenue of $1.07 billion and earned $140.39 million in profits. Earnings per share was $0.95.
| Revenue | 1.07B |
| Gross Profit | 460.22M |
| Operating Income | 250.04M |
| Pretax Income | 189.04M |
| Net Income | 140.39M |
| EBITDA | 293.66M |
| EBIT | 247.44M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $178.40 million in cash and $613.70 million in debt, giving a net cash position of -$435.30 million or -$2.98 per share.
| Cash & Cash Equivalents | 178.40M |
| Total Debt | 613.70M |
| Net Cash | -435.30M |
| Net Cash Per Share | -$2.98 |
| Equity (Book Value) | 535.40M |
| Book Value Per Share | 3.67 |
| Working Capital | 312.90M |
Cash Flow
In the last 12 months, operating cash flow was $193.35 million and capital expenditures -$17.45 million, giving a free cash flow of $175.91 million.
| Operating Cash Flow | 193.35M |
| Capital Expenditures | -17.45M |
| Free Cash Flow | 175.91M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 43.05%, with operating and profit margins of 23.39% and 13.13%.
| Gross Margin | 43.05% |
| Operating Margin | 23.39% |
| Pretax Margin | 17.68% |
| Profit Margin | 13.13% |
| EBITDA Margin | 27.47% |
| EBIT Margin | 23.15% |
| FCF Margin | 16.46% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 7.18% |
| FCF Yield | 9.00% |
Analyst Forecast
The average price target for JBI is $16.30, which is 21.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.30 |
| Price Target Difference | 21.73% |
| Analyst Consensus | Strong 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 3.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 8 |