JELD-WEN Holding Statistics
Total Valuation
JELD has a market cap or net worth of $863.97 million. The enterprise value is $2.01 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JELD has 84.62 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 84.62M |
| Shares Outstanding | 84.62M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 100.58% |
| Float | 82.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.28 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 73.72 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 171.55.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 36.57 |
| EV / FCF | 171.55 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.88.
| Current Ratio | 2.03 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 115.62 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -18.21% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | -18.21% |
| Return on Assets (ROA) | 1.18% |
| Return on Capital (ROIC) | 1.61% |
| Revenue Per Employee | $220,391 |
| Profits Per Employee | -$8,778 |
| Employee Count | 17,700 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, JELD has paid $45.08 million in taxes.
| Income Tax | 45.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.42% in the last 52 weeks. The beta is 2.26, so JELD's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -35.42% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 1,189,144 |
Short Selling Information
The latest short interest is 2.49 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, JELD had revenue of $3.90 billion and -$155.38 million in losses. Loss per share was -$1.83.
| Revenue | 3.90B |
| Gross Profit | 730.28M |
| Operating Income | 54.97M |
| Pretax Income | 18.04M |
| Net Income | -155.38M |
| EBITDA | 186.11M |
| EBIT | 54.97M |
| Loss Per Share | -$1.83 |
Full Income StatementBalance Sheet
The company has $208.50 million in cash and $1.35 billion in debt, giving a net cash position of -$1.15 billion or -$13.55 per share.
| Cash & Cash Equivalents | 208.50M |
| Total Debt | 1.35B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$13.55 |
| Equity (Book Value) | 720.29M |
| Book Value Per Share | 8.51 |
| Working Capital | 712.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.23 million and capital expenditures -$138.51 million, giving a free cash flow of $11.72 million.
| Operating Cash Flow | 150.23M |
| Capital Expenditures | -138.51M |
| Free Cash Flow | 11.72M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 18.72%, with operating and profit margins of 1.41% and -3.98%.
| Gross Margin | 18.72% |
| Operating Margin | 1.41% |
| Pretax Margin | -2.48% |
| Profit Margin | -3.98% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 1.41% |
| FCF Margin | 3.18% |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -17.98% |
| FCF Yield | 1.36% |
Dividend DetailsAnalyst Forecast
The average price target for JELD is $14.90, which is 45.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.90 |
| Price Target Difference | 45.94% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 3 |