John B. Sanfilippo & Son Statistics
Total Valuation
JBSS has a market cap or net worth of $964.94 million. The enterprise value is $1.05 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.
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 73.53% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 17.92.
| PE Ratio | 17.92 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 3.10 |
| P/FCF Ratio | 17.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 19.24.
| EV / Earnings | 19.30 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 14.27 |
| EV / FCF | 19.24 |
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 -10.94% 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 | -10.94% |
| 50-Day Moving Average | 93.28 |
| 200-Day Moving Average | 98.81 |
| Relative Strength Index (RSI) | 27.17 |
| Average Volume (20 Days) | 51,577 |
Short Selling Information
The latest short interest is 151,976, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 151,976 |
| Short Previous Month | 138,384 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.80 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |