Jiayin Group Statistics
Total Valuation
Jiayin Group has a market cap or net worth of $386.61 million. The enterprise value is $273.01 million.
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024, before market open.
| Earnings Date | Nov 20, 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.
| Shares Outstanding | 53.03M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 80.31% |
| Owned by Institutions (%) | 0.38% |
| Float | 10.44M |
Valuation Ratios
The trailing PE ratio is 2.35.
| PE Ratio | 2.35 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.65 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 1.71 |
| 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 +45.80% in the last 52 weeks. The beta is 0.82, so Jiayin Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +45.80% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 180,008 |
Short Selling Information
| Short Interest | 27,115 |
| Short Previous Month | 12,476 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
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 StatementBalance 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 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 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 |