Jiayin Group Statistics
Total Valuation
Jiayin Group has a market cap or net worth of $345.77 million. The enterprise value is $237.48 million.
Important Dates
The next estimated earnings date is Monday, November 25, 2024, before market open.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Jiayin Group has 53.03 million shares outstanding. The number of shares has decreased by -0.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 53.03M |
Shares Change (YoY) | -0.46% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 80.31% |
Owned by Institutions (%) | 0.47% |
Float | 10.44M |
Valuation Ratios
The trailing PE ratio is 2.13.
PE Ratio | 2.13 |
Forward PE | n/a |
PS Ratio | 0.43 |
Forward PS | n/a |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 1.43 |
EV / Sales | 0.29 |
EV / EBITDA | 1.48 |
EV / EBIT | 1.49 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.02 |
Quick Ratio | 1.92 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.05 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.13% and return on invested capital (ROIC) is 30.91%.
Return on Equity (ROE) | 52.13% |
Return on Assets (ROA) | 14.33% |
Return on Capital (ROIC) | 30.91% |
Revenue Per Employee | $895,367 |
Profits Per Employee | $178,952 |
Employee Count | 925 |
Asset Turnover | 1.19 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Jiayin Group has paid $31.51 million in taxes.
Income Tax | 31.51M |
Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has increased by +29.33% in the last 52 weeks. The beta is 0.85, so Jiayin Group's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +29.33% |
50-Day Moving Average | 6.50 |
200-Day Moving Average | 6.24 |
Relative Strength Index (RSI) | 46.48 |
Average Volume (20 Days) | 52,410 |
Short Selling Information
Short Interest | 25,097 |
Short Previous Month | 41,012 |
Short % of Shares Out | 0.35% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Jiayin Group had revenue of $828.21 million and earned $165.53 million in profits. Earnings per share was $3.10.
Revenue | 828.21M |
Gross Profit | 462.64M |
Operating Income | 159.27M |
Pretax Income | 210.08M |
Net Income | 165.53M |
EBITDA | 160.54M |
EBIT | 159.27M |
Earnings Per Share (EPS) | $3.10 |
Full Income Statement Balance Sheet
The company has $121.12 million in cash and $7.53 million in debt, giving a net cash position of $113.60 million or $2.14 per share.
Cash & Cash Equivalents | 121.12M |
Total Debt | 7.53M |
Net Cash | 113.60M |
Net Cash Per Share | $2.14 |
Equity (Book Value) | 378.15M |
Book Value Per Share | 7.12 |
Working Capital | 480.58M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 55.86%, with operating and profit margins of 19.23% and 19.99%.
Gross Margin | 55.86% |
Operating Margin | 19.23% |
Pretax Margin | 23.79% |
Profit Margin | 19.99% |
EBITDA Margin | 19.38% |
EBIT Margin | 19.23% |
FCF Margin | n/a |