J&J Snack Foods Statistics
Total Valuation
JJSF has a market cap or net worth of $3.22 billion. The enterprise value is $3.29 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
JJSF has 19.42 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 19.42M |
| Shares Outstanding | 19.42M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 20.19% |
| Owned by Institutions (%) | 80.78% |
| Float | 15.50M |
Valuation Ratios
The trailing PE ratio is 37.44 and the forward PE ratio is 30.02.
| PE Ratio | 37.44 |
| Forward PE | 30.02 |
| PS Ratio | 2.03 |
| Forward PS | 1.95 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 32.22 |
| P/OCF Ratio | 18.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 33.10.
| EV / Earnings | 38.05 |
| EV / Sales | 2.09 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 28.02 |
| EV / FCF | 33.10 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.59 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.61 |
| Interest Coverage | 64.37 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 5.56% |
| Return on Capital (ROIC) | 6.83% |
| Revenue Per Employee | $314,951 |
| Profits Per Employee | $17,310 |
| Employee Count | 5,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, JJSF has paid $32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.63, so JJSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 168.54 |
| 200-Day Moving Average | 159.12 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 71,395 |
Short Selling Information
The latest short interest is 620,520, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 620,520 |
| Short Previous Month | 686,939 |
| Short % of Shares Out | 3.19% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 11.79 |
Income Statement
In the last 12 months, JJSF had revenue of $1.57 billion and earned $86.55 million in profits. Earnings per share was $4.45.
| Revenue | 1.57B |
| Gross Profit | 486.13M |
| Operating Income | 117.55M |
| Pretax Income | 120.11M |
| Net Income | 86.55M |
| EBITDA | 188.15M |
| EBIT | 117.55M |
| Earnings Per Share (EPS) | $4.45 |
Balance Sheet
The company has $73.39 million in cash and $160.50 million in debt, giving a net cash position of -$87.11 million or -$4.48 per share.
| Cash & Cash Equivalents | 73.39M |
| Total Debt | 160.50M |
| Net Cash | -87.11M |
| Net Cash Per Share | -$4.48 |
| Equity (Book Value) | 956.97M |
| Book Value Per Share | 49.18 |
| Working Capital | 276.34M |
Cash Flow
In the last 12 months, operating cash flow was $173.07 million and capital expenditures -$73.57 million, giving a free cash flow of $99.50 million.
| Operating Cash Flow | 173.07M |
| Capital Expenditures | -73.57M |
| Free Cash Flow | 99.50M |
| FCF Per Share | $5.12 |
Margins
Gross margin is 30.87%, with operating and profit margins of 7.46% and 5.50%.
| Gross Margin | 30.87% |
| Operating Margin | 7.46% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.50% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 7.46% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 5.29% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 70.11% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.70% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for JJSF is $200.00, which is 20.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $200.00 |
| Price Target Difference | 20.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 6, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 6, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
JJSF has an Altman Z-Score of 7.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 6 |