JBSS Statistics
Total Valuation
JBSS has a market cap or net worth of $1.11 billion. The enterprise value is $1.16 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
JBSS has 11.60 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 94.96% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 3.46 |
| P/FCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 12.06.
| EV / Earnings | 17.85 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 12.95 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.46 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.48 |
| Interest Coverage | 37.32 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 14.20% |
| Return on Capital (ROIC) | 18.19% |
| Revenue Per Employee | $736,738 |
| Profits Per Employee | $46,364 |
| Employee Count | 1,400 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, JBSS has paid $22.18 million in taxes.
| Income Tax | 22.18M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -19.00% in the last 52 weeks. The beta is 0.11, so JBSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -19.00% |
| 50-Day Moving Average | 99.59 |
| 200-Day Moving Average | 100.23 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 63,049 |
Short Selling Information
The latest short interest is 210,606, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 210,606 |
| Short Previous Month | 211,512 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, JBSS had revenue of $1.03 billion and earned $64.91 million in profits. Earnings per share was $5.56.
| Revenue | 1.03B |
| Gross Profit | 218.86M |
| Operating Income | 89.83M |
| Pretax Income | 87.09M |
| Net Income | 64.91M |
| EBITDA | 112.73M |
| EBIT | 89.48M |
| Earnings Per Share (EPS) | $5.56 |
Balance Sheet
The company has $377,000 in cash and $46.27 million in debt, giving a net cash position of -$45.90 million or -$3.96 per share.
| Cash & Cash Equivalents | 377,000 |
| Total Debt | 46.27M |
| Net Cash | -45.90M |
| Net Cash Per Share | -$3.96 |
| Equity (Book Value) | 321.81M |
| Book Value Per Share | 27.73 |
| Working Capital | 175.93M |
Cash Flow
In the last 12 months, operating cash flow was $118.70 million and capital expenditures -$22.61 million, giving a free cash flow of $96.09 million.
| Operating Cash Flow | 118.70M |
| Capital Expenditures | -22.61M |
| Free Cash Flow | 96.09M |
| FCF Per Share | $8.28 |
Margins
Gross margin is 21.22%, with operating and profit margins of 8.71% and 6.29%.
| Gross Margin | 21.22% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.44% |
| Profit Margin | 6.29% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.68% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -69.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.99% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 5.83% |
| FCF Yield | 8.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
JBSS has an Altman Z-Score of 7.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 6 |