Janus International Group Statistics
Total Valuation
JBI has a market cap or net worth of $607.14 million. The enterprise value is $1.10 billion.
| Market Cap | 607.14M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JBI has 136.44 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 136.44M |
| Shares Outstanding | 136.44M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 93.96% |
| Float | 129.95M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 7.37. JBI's PEG ratio is 0.49.
| PE Ratio | 18.52 |
| Forward PE | 7.37 |
| PS Ratio | 0.67 |
| Forward PS | 0.64 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 13.34.
| EV / Earnings | 33.15 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 12.08 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.94 |
| Quick Ratio | 2.20 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 7.54 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $569,678 |
| Profits Per Employee | $20,973 |
| Employee Count | 1,583 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, JBI has paid $16.30 million in taxes.
| Income Tax | 16.30M |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has decreased by -56.24% in the last 52 weeks. The beta is 1.45, so JBI's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -56.24% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 1,714,064 |
Short Selling Information
The latest short interest is 5.91 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 5.91M |
| Short Previous Month | 4.78M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, JBI had revenue of $901.80 million and earned $33.20 million in profits. Earnings per share was $0.24.
| Revenue | 901.80M |
| Gross Profit | 323.40M |
| Operating Income | 91.10M |
| Pretax Income | 49.50M |
| Net Income | 33.20M |
| EBITDA | 146.00M |
| EBIT | 91.10M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $127.00 million in cash and $622.40 million in debt, with a net cash position of -$495.40 million or -$3.63 per share.
| Cash & Cash Equivalents | 127.00M |
| Total Debt | 622.40M |
| Net Cash | -495.40M |
| Net Cash Per Share | -$3.63 |
| Equity (Book Value) | 572.00M |
| Book Value Per Share | 4.19 |
| Working Capital | 245.50M |
Cash Flow
In the last 12 months, operating cash flow was $100.40 million and capital expenditures -$17.90 million, giving a free cash flow of $82.50 million.
| Operating Cash Flow | 100.40M |
| Capital Expenditures | -17.90M |
| Depreciation & Amortization | 54.90M |
| Net Borrowing | -7.90M |
| Free Cash Flow | 82.50M |
| FCF Per Share | $0.60 |
Margins
Gross margin is 35.86%, with operating and profit margins of 10.10% and 3.68%.
| Gross Margin | 35.86% |
| Operating Margin | 10.10% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.68% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 10.10% |
| FCF Margin | 9.15% |
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 | 2.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.49% |
| FCF Yield | 13.63% |
Analyst Forecast
The average price target for JBI is $7.62, which is 71.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.62 |
| Price Target Difference | 71.24% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.55% |
| EPS Growth Forecast (3Y) | 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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |