Jabil Inc. (JBL)
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 |
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 |
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 |
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 |
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% |
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 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 |