Jabil Inc. (JBL)

NYSE: JBL · IEX Real-Time Price · USD
133.95
-1.99 (-1.46%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Jabil has a market cap or net worth of $17.34 billion. The enterprise value is $19.03 billion.

Market Cap 17.34B
Enterprise Value 19.03B

Important Dates

The last earnings date was Thursday, December 15, 2022, before market open.

Earnings Date Dec 15, 2022
Ex-Dividend Date Feb 14, 2024

Share Statistics

Jabil has 127.55 million shares outstanding. The number of shares has decreased by -4.28% in one year.

Shares Outstanding 127.55M
Shares Change (YoY) -4.28%
Shares Change (QoQ) -1.71%
Owned by Insiders (%) 2.74%
Owned by Institutions (%) 95.05%
Float 120.90M

Valuation Ratios

The trailing PE ratio is 22.82 and the forward PE ratio is 15.98. Jabil's PEG ratio is 0.91.

PE Ratio 22.82
Forward PE 15.98
PS Ratio 0.52
Forward PS 0.60
PB Ratio 6.84
P/FCF Ratio 14.49
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 15.90.

EV / Earnings 24.12
EV / Sales 0.57
EV / EBITDA 8.43
EV / EBIT 13.69
EV / FCF 15.90

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.28.

Current Ratio 1.13
Quick Ratio 0.40
Debt / Equity 1.28
Debt / EBITDA 1.44
Debt / FCF 2.71
Interest Coverage 7.24

Financial Efficiency

Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 16.00%.

Return on Equity (ROE) 29.20%
Return on Assets (ROA) 4.10%
Return on Capital (ROIC) 16.00%
Revenue Per Employee $141,754
Profits Per Employee $3,343
Employee Count 236,000
Asset Turnover 1.72
Inventory Turnover 5.29

Taxes

In the past 12 months, Jabil has paid $409.00 million in taxes.

Income Tax 409.00M
Effective Tax Rate 34.14%

Stock Price Statistics

The stock price has increased by +60.92% in the last 52 weeks. The beta is 1.41, so Jabil's price volatility has been higher than the market average.

Beta (1Y) 1.41
52-Week Price Change +60.92%
50-Day Moving Average 135.85
200-Day Moving Average 122.27
Relative Strength Index (RSI) 46.22
Average Volume (30 Days) 1,412,091

Short Selling Information

The latest short interest is 5.62 million, so 4.40% of the outstanding shares have been sold short.

Short Interest 5.62M
Short Previous Month 4.84M
Short % of Shares Out 4.40%
Short % of Float 4.65%
Short Ratio (days to cover) 3.86

Income Statement

In the last 12 months, Jabil had revenue of $33.45 billion and earned $789.00 million in profits. Earnings per share was $5.87.

Revenue 33.45B
Gross Profit 2.90B
Operating Income 1.40B
Pretax Income 1.20B
Net Income 789.00M
EBITDA 2.26B
EBIT 1.39B
Earnings Per Share (EPS) $5.87
Full Income Statement

Balance Sheet

The company has $1.55 billion in cash and $3.24 billion in debt, giving a net cash position of -$1.69 billion or -$13.26 per share.

Cash & Cash Equivalents 1.55B
Total Debt 3.24B
Net Cash -1.69B
Net Cash Per Share -$13.26
Equity / Book Value 2.54B
Book Value Per Share 19.88
Working Capital 1.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$819.00 million, giving a free cash flow of $1.20 billion.

Operating Cash Flow 2.02B
Capital Expenditures -819.00M
Free Cash Flow 1.20B
FCF Per Share $9.24
Full Cash Flow Statement

Margins

Gross margin is 8.67%, with operating and profit margins of 4.19% and 2.36%.

Gross Margin 8.67%
Operating Margin 4.19%
Pretax Margin 3.58%
Profit Margin 2.36%
EBITDA Margin 6.75%
EBIT Margin 4.15%
FCF Margin 3.58%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.24%.

Dividend Per Share $0.32
Dividend Yield 0.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.45%
Buyback Yield 4.28%
Shareholder Yield 4.51%
Earnings Yield 4.55%
FCF Yield 6.90%
Dividend Details

Analyst Forecast

The average price target for Jabil is $144.43, which is 7.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $144.43
Price Target Difference 7.82%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.01 and a Piotroski F-Score of 7.

Altman Z-Score 3.01
Piotroski F-Score 7