JELD-WEN Holding Statistics
Total Valuation
JELD has a market cap or net worth of $107.02 million. The enterprise value is $1.34 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JELD has 86.31 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 86.31M |
| Shares Outstanding | 86.31M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 94.35% |
| Float | 85.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 28.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 14.81.
| Current Ratio | 1.76 |
| Quick Ratio | 0.90 |
| Debt / Equity | 14.81 |
| Debt / EBITDA | 12.08 |
| Debt / FCF | n/a |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -174.72% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -174.72% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -3.97% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | $231,020 |
| Profits Per Employee | -$44,691 |
| Employee Count | 13,900 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, JELD has paid $147.93 million in taxes.
| Income Tax | 147.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.44% in the last 52 weeks. The beta is 1.92, so JELD's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -79.44% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 1,791,037 |
Short Selling Information
The latest short interest is 4.87 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, JELD had revenue of $3.21 billion and -$621.21 million in losses. Loss per share was -$7.29.
| Revenue | 3.21B |
| Gross Profit | 508.70M |
| Operating Income | -60.54M |
| Pretax Income | -474.32M |
| Net Income | -621.21M |
| EBITDA | 46.34M |
| EBIT | -60.54M |
| Loss Per Share | -$7.29 |
Full Income StatementBalance Sheet
The company has $136.10 million in cash and $1.37 billion in debt, with a net cash position of -$1.23 billion or -$14.25 per share.
| Cash & Cash Equivalents | 136.10M |
| Total Debt | 1.37B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$14.25 |
| Equity (Book Value) | 92.22M |
| Book Value Per Share | 1.08 |
| Working Capital | 438.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.86 million and capital expenditures -$119.76 million, giving a free cash flow of -$124.62 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -119.76M |
| Depreciation & Amortization | 106.88M |
| Net Borrowing | -31.50M |
| Free Cash Flow | -124.62M |
| FCF Per Share | -$1.44 |
Full Cash Flow StatementMargins
Gross margin is 15.84%, with operating and profit margins of -1.89% and -19.35%.
| Gross Margin | 15.84% |
| Operating Margin | -1.89% |
| Pretax Margin | -14.77% |
| Profit Margin | -19.35% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -1.89% |
| 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 | -0.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -580.47% |
| FCF Yield | -116.45% |
Analyst Forecast
The average price target for JELD is $3.43, which is 176.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.43 |
| Price Target Difference | 176.61% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |
