Jabil Statistics
Total Valuation
Jabil has a market cap or net worth of $12.54 billion. The enterprise value is $13.34 billion.
| Market Cap | 12.54B |
| Enterprise Value | 13.34B |
Important Dates
The last earnings date was Thursday, June 20, 2024, before market open.
| Earnings Date | Jun 20, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Jabil has 113.45 million shares outstanding. The number of shares has decreased by -9.92% in one year.
| Shares Outstanding | 113.45M |
| Shares Change (YoY) | -9.92% |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 103.55% |
| Float | 109.04M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 11.83. Jabil's PEG ratio is 0.91.
| PE Ratio | 10.05 |
| Forward PE | 11.83 |
| PS Ratio | 0.41 |
| Forward PS | 0.44 |
| PB Ratio | 5.51 |
| P/FCF Ratio | 9.69 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 10.31.
| EV / Earnings | 9.50 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.71 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.13 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.52 |
| Interest Coverage | 16.31 |
Financial Efficiency
Return on equity (ROE) is 54.40% and return on invested capital (ROIC) is 27.88%.
| Return on Equity (ROE) | 54.40% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 27.88% |
| Revenue Per Employee | $128,716 |
| Profits Per Employee | $5,953 |
| Employee Count | 236,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Jabil has paid $463.00 million in taxes.
| Income Tax | 463.00M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 1.27, so Jabil's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 115.56 |
| 200-Day Moving Average | 126.45 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 1,817,935 |
Short Selling Information
The latest short interest is 5.53 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, Jabil had revenue of $30.38 billion and earned $1.41 billion in profits. Earnings per share was $11.00.
| Revenue | 30.38B |
| Gross Profit | 2.78B |
| Operating Income | 2.05B |
| Pretax Income | 1.87B |
| Net Income | 1.41B |
| EBITDA | 2.72B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | $11.00 |
Balance Sheet
The company has $2.46 billion in cash and $3.26 billion in debt, giving a net cash position of -$803.00 million or -$7.08 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 3.26B |
| Net Cash | -803.00M |
| Net Cash Per Share | -$7.08 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 20.06 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$573.00 million, giving a free cash flow of $1.29 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -573.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | $10.79 |
Margins
Gross margin is 9.15%, with operating and profit margins of 6.76% and 4.63%.
| Gross Margin | 9.15% |
| Operating Margin | 6.76% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.63% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 6.55% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.91% |
| Buyback Yield | 9.92% |
| Shareholder Yield | 10.21% |
| Earnings Yield | 11.20% |
| FCF Yield | 10.32% |
Analyst Forecast
The average price target for Jabil is $141.14, which is 27.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $141.14 |
| Price Target Difference | 27.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 31, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 31, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Jabil has an Altman Z-Score of 3.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 8 |