Janus International Group, Inc. (JBI)
Total Valuation
JBI has a market cap or net worth of $2.22 billion. The enterprise value is $2.67 billion.
Market Cap | 2.22B |
Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
JBI has 146.87 million shares outstanding. The number of shares has increased by 0.12% in one year.
Shares Outstanding | 146.87M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 8.08% |
Owned by Institutions (%) | 90.59% |
Float | 136.72M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 14.69.
PE Ratio | 16.45 |
Forward PE | 14.69 |
PS Ratio | 2.08 |
Forward PS | 1.99 |
PB Ratio | 4.28 |
P/FCF Ratio | 11.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 13.59.
EV / Earnings | 19.64 |
EV / Sales | 2.50 |
EV / EBITDA | 9.25 |
EV / EBIT | 10.98 |
EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.18.
Current Ratio | 2.66 |
Quick Ratio | 1.99 |
Debt / Equity | 1.18 |
Debt / EBITDA | 2.13 |
Debt / FCF | 3.14 |
Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 16.08%.
Return on Equity (ROE) | 29.40% |
Return on Assets (ROA) | 10.50% |
Return on Capital (ROIC) | 16.08% |
Revenue Per Employee | $572,103 |
Profits Per Employee | $72,800 |
Employee Count | 1,864 |
Asset Turnover | 0.82 |
Inventory Turnover | 10.62 |
Taxes
In the past 12 months, JBI has paid $47.10 million in taxes.
Income Tax | 47.10M |
Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +56.14% in the last 52 weeks. The beta is 0.94, so JBI's price volatility has been similar to the market average.
Beta (1Y) | 0.94 |
52-Week Price Change | +56.14% |
50-Day Moving Average | 14.69 |
200-Day Moving Average | 11.89 |
Relative Strength Index (RSI) | 57.15 |
Average Volume (30 Days) | 1,524,357 |
Short Selling Information
The latest short interest is 5.88 million, so 4.01% of the outstanding shares have been sold short.
Short Interest | 5.88M |
Short Previous Month | 3.97M |
Short % of Shares Out | 4.01% |
Short % of Float | 4.30% |
Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, JBI had revenue of $1.07 billion and earned $135.70 million in profits. Earnings per share was $0.92.
Revenue | 1.07B |
Gross Profit | 449.70M |
Operating Income | 245.70M |
Pretax Income | 182.80M |
Net Income | 135.70M |
EBITDA | 288.20M |
EBIT | 242.80M |
Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $171.70 million in cash and $615.00 million in debt, giving a net cash position of -$443.30 million or -$3.02 per share.
Cash & Cash Equivalents | 171.70M |
Total Debt | 615.00M |
Net Cash | -443.30M |
Net Cash Per Share | -$3.02 |
Equity / Book Value | 519.60M |
Book Value Per Share | 3.54 |
Working Capital | 289.00M |
Cash Flow
In the last 12 months, operating cash flow was $215.00 million and capital expenditures -$18.90 million, giving a free cash flow of $196.10 million.
Operating Cash Flow | 215.00M |
Capital Expenditures | -18.90M |
Free Cash Flow | 196.10M |
FCF Per Share | $1.34 |
Margins
Gross margin is 42.17%, with operating and profit margins of 23.04% and 12.73%.
Gross Margin | 42.17% |
Operating Margin | 23.04% |
Pretax Margin | 17.14% |
Profit Margin | 12.73% |
EBITDA Margin | 27.03% |
EBIT Margin | 22.77% |
FCF Margin | 18.39% |
Dividends & Yields
JBI 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 | -0.12% |
Shareholder Yield | -0.12% |
Earnings Yield | 6.11% |
FCF Yield | 8.82% |
Analyst Forecast
The average price target for JBI is $15.38, which is 1.65% higher than the current price. The consensus rating is "Buy".
Price Target | $15.38 |
Price Target Difference | 1.65% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
JBI has an Altman Z-Score of 3.49 and a Piotroski F-Score of 7.
Altman Z-Score | 3.49 |
Piotroski F-Score | 7 |