JBS USA Holdings, Inc. (JBS)

JBS USA Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.60.

Current Ratio	1.96
Quick Ratio	0.90
Debt / Equity	0.60
Debt / EBITDA	2.46
Debt / FCF	3.60
Interest Coverage	2.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	$422,750
Profits Per Employee	$3,811
Employee Count	31,700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JBS has paid $15.26 million in taxes.

Income Tax	15.26M
Effective Tax Rate	11.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	11,784,797

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JBS had revenue of $13.40 billion and earned $120.82 million in profits.

Revenue	13.40B
Gross Profit	422.32M
Operating Income	241.99M
Pretax Income	n/a
Net Income	120.82M
EBITDA	386.32M
EBIT	241.99M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $105.74 million in cash and $951.48 million in debt, giving a net cash position of -$845.74 million.

Cash & Cash Equivalents	105.74M
Total Debt	951.48M
Net Cash	-845.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	n/a
Working Capital	763.33M

Cash Flow

In the last 12 months, operating cash flow was $422.07 million and capital expenditures -$158.07 million, giving a free cash flow of $264.01 million.

Operating Cash Flow	422.07M
Capital Expenditures	-158.07M
Free Cash Flow	264.01M
FCF Per Share	n/a

Margins

Gross margin is 3.15%, with operating and profit margins of 1.81% and 0.90%.

Gross Margin	3.15%
Operating Margin	1.81%
Pretax Margin	1.02%
Profit Margin	0.90%
EBITDA Margin	2.88%
EBIT Margin	1.81%
FCF Margin	1.97%

Dividends & Yields

JBS 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

The average price target for JBS is $19.50, which is 39.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.50
Price Target Difference	39.29%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	5