Jiayin Group Statistics
Total Valuation
Jiayin Group has a market cap or net worth of $527.14 million. The enterprise value is $429.21 million.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Jiayin Group has 53.03 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.03M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 79.16% |
| Owned by Institutions (%) | 0.53% |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 3.23.
| PE Ratio | 3.23 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.62 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 2.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.03 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 46.92% and return on invested capital (ROIC) is 27.17%.
| Return on Equity (ROE) | 46.92% |
| Return on Assets (ROA) | 13.14% |
| Return on Invested Capital (ROIC) | 27.17% |
| Return on Capital Employed (ROCE) | 29.91% |
| Revenue Per Employee | $924,276 |
| Profits Per Employee | $177,041 |
| Employee Count | 925 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jiayin Group has paid $31.52 million in taxes.
| Income Tax | 31.52M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has increased by +82.89% in the last 52 weeks. The beta is 0.87, so Jiayin Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +82.89% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 119,002 |
Short Selling Information
| Short Interest | 36,107 |
| Short Previous Month | 29,116 |
| Short % of Shares Out | 0.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, Jiayin Group had revenue of $854.96 million and earned $163.76 million in profits. Earnings per share was $3.08.
| Revenue | 854.96M |
| Gross Profit | 494.07M |
| Operating Income | 155.02M |
| Pretax Income | 210.08M |
| Net Income | 163.76M |
| EBITDA | 156.31M |
| EBIT | 155.02M |
| Earnings Per Share (EPS) | $3.08 |
Full Income StatementBalance Sheet
The company has $105.67 million in cash and $7.73 million in debt, giving a net cash position of $97.93 million or $1.85 per share.
| Cash & Cash Equivalents | 105.67M |
| Total Debt | 7.73M |
| Net Cash | 97.93M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 406.13M |
| Book Value Per Share | 7.64 |
| Working Capital | 466.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.79%, with operating and profit margins of 18.13% and 19.15%.
| Gross Margin | 57.79% |
| Operating Margin | 18.13% |
| Pretax Margin | 22.84% |
| Profit Margin | 19.15% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 18.13% |
| FCF Margin | n/a |