JELD-WEN Holding Statistics
Total Valuation
JELD has a market cap or net worth of $124.06 million. The enterprise value is $1.48 billion.
| Market Cap | 124.06M |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JELD has 86.15 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 86.15M |
| Shares Outstanding | 86.15M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 92.01% |
| Float | 84.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 10.18 |
| 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 | 0.47 |
| EV / EBITDA | 37.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 115.49.
| Current Ratio | 1.68 |
| Quick Ratio | 0.81 |
| Debt / Equity | 115.49 |
| Debt / EBITDA | 13.16 |
| Debt / FCF | n/a |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -219.23% and return on invested capital (ROIC) is -5.09%.
| Return on Equity (ROE) | -219.23% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -5.09% |
| Return on Capital Employed (ROCE) | -4.61% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | $227,144 |
| Profits Per Employee | -$36,541 |
| Employee Count | 13,900 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, JELD has paid $150.69 million in taxes.
| Income Tax | 150.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.50% in the last 52 weeks. The beta is 2.06, so JELD's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 2,064,955 |
Short Selling Information
The latest short interest is 9.26 million, so 10.75% of the outstanding shares have been sold short.
| Short Interest | 9.26M |
| Short Previous Month | 10.18M |
| Short % of Shares Out | 10.75% |
| Short % of Float | 10.95% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, JELD had revenue of $3.16 billion and -$507.92 million in losses. Loss per share was -$5.95.
| Revenue | 3.16B |
| Gross Profit | 489.32M |
| Operating Income | -68.48M |
| Pretax Income | -358.27M |
| Net Income | -507.92M |
| EBITDA | 39.28M |
| EBIT | -68.48M |
| Loss Per Share | -$5.95 |
Balance Sheet
The company has $50.36 million in cash and $1.41 billion in debt, with a net cash position of -$1.36 billion or -$15.74 per share.
| Cash & Cash Equivalents | 50.36M |
| Total Debt | 1.41B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$15.74 |
| Equity (Book Value) | 12.18M |
| Book Value Per Share | 0.14 |
| Working Capital | 403.63M |
Cash Flow
In the last 12 months, operating cash flow was -$12.58 million and capital expenditures -$108.09 million, giving a free cash flow of -$120.67 million.
| Operating Cash Flow | -12.58M |
| Capital Expenditures | -108.09M |
| Depreciation & Amortization | 107.76M |
| Net Borrowing | 6.87M |
| Free Cash Flow | -120.67M |
| FCF Per Share | -$1.40 |
Margins
Gross margin is 15.50%, with operating and profit margins of -2.17% and -16.09%.
| Gross Margin | 15.50% |
| Operating Margin | -2.17% |
| Pretax Margin | -11.35% |
| Profit Margin | -16.09% |
| EBITDA Margin | 1.24% |
| EBIT Margin | -2.17% |
| 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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -409.42% |
| FCF Yield | -97.27% |
Analyst Forecast
The average price target for JELD is $1.96, which is 36.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.96 |
| Price Target Difference | 36.11% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.54% |
| 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 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |