Sanfilippo (John B.) & Son, Inc (JBSS)

NASDAQ: JBSS · IEX Real-Time Price · USD
105.92
+0.51 (0.48%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

JBSS has a market cap or net worth of $1.22 billion. The enterprise value is $1.27 billion.

Market Cap 1.22B
Enterprise Value 1.27B

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date Apr 30, 2024
Ex-Dividend Date Aug 21, 2023

Share Statistics

JBSS has 11.57 million shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding 11.57M
Shares Change (YoY) +0.38%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.49%
Owned by Institutions (%) 92.37%
Float 8.87M

Valuation Ratios

The trailing PE ratio is 18.39.

PE Ratio 18.39
Forward PE n/a
PS Ratio 1.23
Forward PS n/a
PB Ratio 3.98
P/FCF Ratio 12.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 13.38.

EV / Earnings 18.86
EV / Sales 1.27
EV / EBITDA 11.01
EV / EBIT 13.64
EV / FCF 13.38

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.15.

Current Ratio 2.26
Quick Ratio 0.62
Debt / Equity 0.15
Debt / EBITDA 0.40
Debt / FCF 0.49
Interest Coverage 42.91

Financial Efficiency

Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 19.54%.

Return on Equity (ROE) 22.80%
Return on Assets (ROA) 15.10%
Return on Capital (ROIC) 19.54%
Revenue Per Employee $712,917
Profits Per Employee $47,974
Employee Count 1,400
Asset Turnover 2.24
Inventory Turnover 4.20

Taxes

In the past 12 months, JBSS has paid $23.57 million in taxes.

Income Tax 23.57M
Effective Tax Rate 25.98%

Stock Price Statistics

The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.05, so JBSS's price volatility has been lower than the market average.

Beta (1Y) 0.05
52-Week Price Change +7.22%
50-Day Moving Average 103.21
200-Day Moving Average 103.46
Relative Strength Index (RSI) 56.17
Average Volume (30 Days) 61,667

Short Selling Information

The latest short interest is 218,515, so 1.89% of the outstanding shares have been sold short.

Short Interest 218,515
Short Previous Month 200,569
Short % of Shares Out 1.89%
Short % of Float 2.46%
Short Ratio (days to cover) 2.81

Income Statement

In the last 12 months, JBSS had revenue of $998.08 million and earned $67.16 million in profits. Earnings per share was $5.76.

Revenue 998.08M
Gross Profit 219.45M
Operating Income 93.30M
Pretax Income 90.74M
Net Income 67.16M
EBITDA 115.03M
EBIT 92.90M
Earnings Per Share (EPS) $5.76
Full Income Statement

Balance Sheet

The company has $1.98 million in cash and $46.14 million in debt, giving a net cash position of -$44.16 million or -$3.82 per share.

Cash & Cash Equivalents 1.98M
Total Debt 46.14M
Net Cash -44.16M
Net Cash Per Share -$3.82
Equity / Book Value 307.24M
Book Value Per Share 26.55
Working Capital 161.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $114.88 million and capital expenditures -$20.19 million, giving a free cash flow of $94.68 million.

Operating Cash Flow 114.88M
Capital Expenditures -20.19M
Free Cash Flow 94.68M
FCF Per Share $8.18
Full Cash Flow Statement

Margins

Gross margin is 21.99%, with operating and profit margins of 9.35% and 6.73%.

Gross Margin 21.99%
Operating Margin 9.35%
Pretax Margin 9.09%
Profit Margin 6.73%
EBITDA Margin 11.53%
EBIT Margin 9.31%
FCF Margin 9.49%

Dividends & Yields

This stock pays an annual dividend of $2.30, which amounts to a dividend yield of 2.17%.

Dividend Per Share $2.30
Dividend Yield 2.17%
Dividend Growth (YoY) 120.00%
Years of Dividend Growth n/a
Payout Ratio 39.93%
Buyback Yield -0.38%
Shareholder Yield 1.79%
Earnings Yield 5.49%
FCF Yield 7.74%
Dividend Details

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 7.74 and a Piotroski F-Score of 5.

Altman Z-Score 7.74
Piotroski F-Score 5