JELD-WEN Holding Statistics
Total Valuation
JELD has a market cap or net worth of $514.75 million. The enterprise value is $1.69 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JELD has 85.37 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 85.37M |
| Shares Outstanding | 85.37M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 100.16% |
| Float | 84.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.68 |
| PS Ratio | 0.14 |
| Forward PS | 0.15 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 48.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.92 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | n/a |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -25.51% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -25.51% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | $235,975 |
| Profits Per Employee | -$11,814 |
| Employee Count | 16,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, JELD has paid $16.76 million in taxes.
| Income Tax | 16.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.70% in the last 52 weeks. The beta is 2.23, so JELD's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -70.70% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 1,201,924 |
Short Selling Information
The latest short interest is 5.02 million, so 5.88% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 5.88% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, JELD had revenue of $3.78 billion and -$189.02 million in losses. Loss per share was -$2.23.
| Revenue | 3.78B |
| Gross Profit | 683.17M |
| Operating Income | 34.44M |
| Pretax Income | 18.04M |
| Net Income | -189.02M |
| EBITDA | 154.42M |
| EBIT | 34.44M |
| Loss Per Share | -$2.23 |
Full Income StatementBalance Sheet
The company has $150.34 million in cash and $1.32 billion in debt, giving a net cash position of -$1.17 billion or -$13.72 per share.
| Cash & Cash Equivalents | 150.34M |
| Total Debt | 1.32B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$13.72 |
| Equity (Book Value) | 620.06M |
| Book Value Per Share | 7.32 |
| Working Capital | 574.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $106.21 million and capital expenditures -$161.91 million, giving a free cash flow of -$55.69 million.
| Operating Cash Flow | 106.21M |
| Capital Expenditures | -161.91M |
| Free Cash Flow | -55.69M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 18.09%, with operating and profit margins of 0.91% and -5.01%.
| Gross Margin | 18.09% |
| Operating Margin | 0.91% |
| Pretax Margin | -4.52% |
| Profit Margin | -5.01% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 0.91% |
| FCF Margin | n/a |
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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -36.72% |
| FCF Yield | -10.82% |
Dividend DetailsAnalyst Forecast
The average price target for JELD is $9.06, which is 50.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.06 |
| Price Target Difference | 50.25% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |