Janus International Group Statistics
Total Valuation
JBI has a market cap or net worth of $1.08 billion. The enterprise value is $1.62 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JBI has 141.07 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 141.07M |
| Shares Outstanding | 141.07M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 117.34% |
| Float | 131.29M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 26.09. JBI's PEG ratio is 1.74.
| PE Ratio | 10.59 |
| Forward PE | 26.09 |
| PS Ratio | 1.12 |
| Forward PS | 1.32 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 10.69.
| EV / Earnings | 15.31 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.99 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.80 |
| Quick Ratio | 2.15 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 4.26 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 9.79% |
| Return on Capital (ROIC) | 10.94% |
| Revenue Per Employee | $534,764 |
| Profits Per Employee | $56,760 |
| Employee Count | 1,864 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, JBI has paid $36.70 million in taxes.
| Income Tax | 36.70M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -37.36% 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 | -37.36% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 1,603,956 |
Short Selling Information
The latest short interest is 12.90 million, so 9.15% of the outstanding shares have been sold short.
| Short Interest | 12.90M |
| Short Previous Month | 15.24M |
| Short % of Shares Out | 9.15% |
| Short % of Float | 9.83% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, JBI had revenue of $996.80 million and earned $105.80 million in profits. Earnings per share was $0.72.
| Revenue | 996.80M |
| Gross Profit | 425.00M |
| Operating Income | 202.90M |
| Pretax Income | 176.80M |
| Net Income | 105.80M |
| EBITDA | 245.70M |
| EBIT | 202.90M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $102.10 million in cash and $645.90 million in debt, giving a net cash position of -$543.80 million or -$3.85 per share.
| Cash & Cash Equivalents | 102.10M |
| Total Debt | 645.90M |
| Net Cash | -543.80M |
| Net Cash Per Share | -$3.85 |
| Equity (Book Value) | 526.60M |
| Book Value Per Share | 3.73 |
| Working Capital | 241.10M |
Cash Flow
In the last 12 months, operating cash flow was $171.10 million and capital expenditures -$19.50 million, giving a free cash flow of $151.60 million.
| Operating Cash Flow | 171.10M |
| Capital Expenditures | -19.50M |
| Free Cash Flow | 151.60M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 42.64%, with operating and profit margins of 20.36% and 10.61%.
| Gross Margin | 42.64% |
| Operating Margin | 20.36% |
| Pretax Margin | 14.30% |
| Profit Margin | 10.61% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 20.36% |
| FCF Margin | 15.21% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 9.83% |
| FCF Yield | 14.08% |
Analyst Forecast
The average price target for JBI is $10.25, which is 34.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.25 |
| Price Target Difference | 34.34% |
| 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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |