JELD-WEN Holding Statistics
Total Valuation
JELD has a market cap or net worth of $177.86 million. The enterprise value is $1.55 billion.
| Market Cap | 177.86M |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JELD has 86.76 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 86.76M |
| Shares Outstanding | 86.76M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 82.67% |
| Float | 80.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 44.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.84 |
| Debt / FCF | n/a |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -228.66% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -228.66% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -5.06% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | $226,720 |
| Profits Per Employee | -$37,261 |
| Employee Count | 13,900 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, JELD has paid $158.83 million in taxes.
| Income Tax | 158.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.41% in the last 52 weeks. The beta is 2.19, so JELD's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -67.41% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 1,681,401 |
Short Selling Information
The latest short interest is 8.14 million, so 9.38% of the outstanding shares have been sold short.
| Short Interest | 8.14M |
| Short Previous Month | 10.89M |
| Short % of Shares Out | 9.38% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, JELD had revenue of $3.15 billion and -$517.93 million in losses. Loss per share was -$6.04.
| Revenue | 3.15B |
| Gross Profit | 484.42M |
| Operating Income | -75.03M |
| Pretax Income | -359.36M |
| Net Income | -517.93M |
| EBITDA | 35.16M |
| EBIT | -75.03M |
| Loss Per Share | -$6.04 |
Balance Sheet
The company has $57.22 million in cash and $1.43 billion in debt, with a net cash position of -$1.38 billion or -$15.87 per share.
| Cash & Cash Equivalents | 57.22M |
| Total Debt | 1.43B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$15.87 |
| Equity (Book Value) | -23.87M |
| Book Value Per Share | -0.28 |
| Working Capital | 427.57M |
Cash Flow
In the last 12 months, operating cash flow was -$56.14 million and capital expenditures -$94.63 million, giving a free cash flow of -$150.77 million.
| Operating Cash Flow | -56.14M |
| Capital Expenditures | -94.63M |
| Depreciation & Amortization | 110.20M |
| Net Borrowing | 47.04M |
| Free Cash Flow | -150.77M |
| FCF Per Share | -$1.74 |
Margins
Gross margin is 15.37%, with operating and profit margins of -2.38% and -16.43%.
| Gross Margin | 15.37% |
| Operating Margin | -2.38% |
| Pretax Margin | -11.40% |
| Profit Margin | -16.43% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -2.38% |
| 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 | -1.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -291.19% |
| FCF Yield | -84.76% |
Analyst Forecast
The average price target for JELD is $1.93, which is -5.85% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.93 |
| Price Target Difference | -5.85% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.53% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 2 |