JELD-WEN Holding Statistics
Total Valuation
JELD has a market cap or net worth of $1.58 billion. The enterprise value is $2.60 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.60B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JELD has 85.57 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Shares Outstanding | 85.57M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 97.27% |
| Float | 83.94M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 10.22. JELD's PEG ratio is 0.68.
| PE Ratio | 24.70 |
| Forward PE | 10.22 |
| PS Ratio | 0.36 |
| Forward PS | 0.36 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 5.85 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 9.87.
| EV / Earnings | 41.67 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 13.14 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.58.
| Current Ratio | 2.20 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 5.11 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 3.20% |
| Revenue Per Employee | $243,183 |
| Profits Per Employee | $3,528 |
| Employee Count | 17,700 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, JELD has paid $63.34 million in taxes.
| Income Tax | 63.34M |
| Effective Tax Rate | 50.36% |
Stock Price Statistics
The stock price has increased by +46.71% in the last 52 weeks. The beta is 2.35, so JELD's price volatility has been higher than the market average.
| Beta (1Y) | 2.35 |
| 52-Week Price Change | +46.71% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (30 Days) | 514,970 |
Short Selling Information
The latest short interest is 2.31 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, JELD had revenue of $4.30 billion and earned $62.45 million in profits. Earnings per share was $0.73.
| Revenue | 4.30B |
| Gross Profit | 832.62M |
| Operating Income | 141.60M |
| Pretax Income | 125.78M |
| Net Income | 62.45M |
| EBITDA | 338.23M |
| EBIT | 198.04M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $289.15 million in cash and $1.35 billion in debt, giving a net cash position of -$1.06 billion or -$12.38 per share.
| Cash & Cash Equivalents | 289.15M |
| Total Debt | 1.35B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$12.38 |
| Equity / Book Value | 850.65M |
| Book Value Per Share | 9.94 |
| Working Capital | 815.43M |
Cash Flow
In the last 12 months, operating cash flow was $345.19 million and capital expenditures -$81.58 million, giving a free cash flow of $263.61 million.
| Operating Cash Flow | 345.19M |
| Capital Expenditures | -81.58M |
| Free Cash Flow | 263.61M |
| FCF Per Share | $3.10 |
Margins
Gross margin is 19.34%, with operating and profit margins of 3.29% and 1.45%.
| Gross Margin | 19.34% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.45% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 4.60% |
| FCF Margin | 6.12% |
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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.05% |
| FCF Yield | 17.09% |
Analyst Forecast
The average price target for JELD is $18.60, which is 0.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.60 |
| Price Target Difference | 0.59% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 2.52 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 9 |