Janus International Group, Inc. (JBI)

NYSE: JBI · IEX Real-Time Price · USD
15.13
-0.16 (-1.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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