John B. Sanfilippo & Son Statistics
Total Valuation
JBSS has a market cap or net worth of $961.00 million. The enterprise value is $1.04 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
JBSS has 11.60 million shares outstanding. The number of shares has increased by 0.35% in one year.
Current Share Class | 9.01M |
Shares Outstanding | 11.60M |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 23.38% |
Owned by Institutions (%) | 74.24% |
Float | 8.88M |
Valuation Ratios
The trailing PE ratio is 17.68.
PE Ratio | 17.68 |
Forward PE | n/a |
PS Ratio | 0.86 |
Forward PS | n/a |
PB Ratio | 3.06 |
P/TBV Ratio | 3.26 |
P/FCF Ratio | 17.55 |
P/OCF Ratio | 10.78 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 19.00.
EV / Earnings | 19.06 |
EV / Sales | 0.93 |
EV / EBITDA | 10.42 |
EV / EBIT | 14.09 |
EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.06 |
Quick Ratio | 0.61 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.81 |
Debt / FCF | 1.54 |
Interest Coverage | 25.89 |
Financial Efficiency
Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 13.06%.
Return on Equity (ROE) | 18.16% |
Return on Assets (ROA) | 9.73% |
Return on Capital (ROIC) | 13.06% |
Revenue Per Employee | $616,041 |
Profits Per Employee | $30,178 |
Employee Count | 1,800 |
Asset Turnover | 2.35 |
Inventory Turnover | 4.90 |
Taxes
In the past 12 months, JBSS has paid $17.69 million in taxes.
Income Tax | 17.69M |
Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.10, so JBSS's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -10.82% |
50-Day Moving Average | 90.84 |
200-Day Moving Average | 97.49 |
Relative Strength Index (RSI) | 32.61 |
Average Volume (20 Days) | 63,131 |
Short Selling Information
The latest short interest is 139,010, so 1.20% of the outstanding shares have been sold short.
Short Interest | 139,010 |
Short Previous Month | 151,976 |
Short % of Shares Out | 1.20% |
Short % of Float | 1.56% |
Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, JBSS had revenue of $1.11 billion and earned $54.32 million in profits. Earnings per share was $4.64.
Revenue | 1.11B |
Gross Profit | 203.66M |
Operating Income | 73.48M |
Pretax Income | 87.09M |
Net Income | 54.32M |
EBITDA | 99.37M |
EBIT | 73.48M |
Earnings Per Share (EPS) | $4.64 |
Full Income Statement Balance Sheet
The company has $442,000 in cash and $84.00 million in debt, giving a net cash position of -$83.56 million or -$7.20 per share.
Cash & Cash Equivalents | 442,000 |
Total Debt | 84.00M |
Net Cash | -83.56M |
Net Cash Per Share | -$7.20 |
Equity (Book Value) | 310.80M |
Book Value Per Share | 26.79 |
Working Capital | 147.66M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $88.73 million and capital expenditures -$34.22 million, giving a free cash flow of $54.51 million.
Operating Cash Flow | 88.73M |
Capital Expenditures | -34.22M |
Free Cash Flow | 54.51M |
FCF Per Share | $4.70 |
Full Cash Flow Statement Margins
Gross margin is 18.37%, with operating and profit margins of 6.63% and 4.90%.
Gross Margin | 18.37% |
Operating Margin | 6.63% |
Pretax Margin | 6.49% |
Profit Margin | 4.90% |
EBITDA Margin | 8.96% |
EBIT Margin | 6.63% |
FCF Margin | 9.32% |