JELD-WEN Holding Statistics
Total Valuation
JELD has a market cap or net worth of $1.36 billion. The enterprise value is $2.46 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.46B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JELD has 85.99 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 85.99M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 99.67% |
| Float | 84.35M |
Valuation Ratios
The trailing PE ratio is 65.88 and the forward PE ratio is 10.13. JELD's PEG ratio is 0.68.
| PE Ratio | 65.88 |
| Forward PE | 10.13 |
| PS Ratio | 0.33 |
| Forward PS | 0.33 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 5.52 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 9.98.
| EV / Earnings | 125.58 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 17.26 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.64.
| Current Ratio | 2.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 5.42 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 1.00% |
| Revenue Per Employee | $236,324 |
| Profits Per Employee | $1,106 |
| Employee Count | 17,700 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, JELD has paid $56.42 million in taxes.
| Income Tax | 56.42M |
| Effective Tax Rate | 74.24% |
Stock Price Statistics
The stock price has decreased by -10.98% in the last 52 weeks. The beta is 2.28, so JELD's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 762,173 |
Short Selling Information
The latest short interest is 3.06 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, JELD had revenue of $4.18 billion and earned $19.58 million in profits. Earnings per share was $0.24.
| Revenue | 4.18B |
| Gross Profit | 813.41M |
| Operating Income | 83.56M |
| Pretax Income | 76.00M |
| Net Income | 19.58M |
| EBITDA | 291.29M |
| EBIT | 142.46M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $235.21 million in cash and $1.33 billion in debt, giving a net cash position of -$1.10 billion or -$12.79 per share.
| Cash & Cash Equivalents | 235.21M |
| Total Debt | 1.33B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$12.79 |
| Equity (Book Value) | 811.55M |
| Book Value Per Share | 9.44 |
| Working Capital | 764.30M |
Cash Flow
In the last 12 months, operating cash flow was $334.85 million and capital expenditures -$88.49 million, giving a free cash flow of $246.36 million.
| Operating Cash Flow | 334.85M |
| Capital Expenditures | -88.49M |
| Free Cash Flow | 246.36M |
| FCF Per Share | $2.88 |
Margins
Gross margin is 19.45%, with operating and profit margins of 2.00% and 0.47%.
| Gross Margin | 19.45% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.82% |
| Profit Margin | 0.47% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 3.41% |
| FCF Margin | 5.89% |
Dividends & Yields
JELD 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 1.44% |
| FCF Yield | 18.12% |
Analyst Forecast
The average price target for JELD is $17.00, which is 7.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | 7.53% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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
JELD has an Altman Z-Score of 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |