Just Eat Takeaway.com Statistics
Total Valuation
JTKWY has a market cap or net worth of $2.40 billion. The enterprise value is $3.29 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.29B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JTKWY has 1.03 billion shares outstanding.
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.92 |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | 171.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.13, with an EV/FCF ratio of 235.09.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 48.13 |
| EV / EBIT | n/a |
| EV / FCF | 235.09 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.50 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 40.17 |
| Debt / FCF | 196.23 |
| Interest Coverage | -95.73 |
Financial Efficiency
Return on equity (ROE) is -47.32% and return on invested capital (ROIC) is -26.98%.
| Return on Equity (ROE) | -47.32% |
| Return on Assets (ROA) | -25.80% |
| Return on Capital (ROIC) | -26.98% |
| Revenue Per Employee | $416,551 |
| Profits Per Employee | -$148,820 |
| Employee Count | 20,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -120.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.50% in the last 52 weeks. The beta is 1.16, so JTKWY's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -26.50% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 49,413 |
Short Selling Information
| Short Interest | 3.85M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, JTKWY had revenue of $8.33 billion and -$2.98 billion in losses. Loss per share was -$14.07.
| Revenue | 8.33B |
| Gross Profit | -395.56M |
| Operating Income | -2.44B |
| Pretax Income | -3.34B |
| Net Income | -2.98B |
| EBITDA | 68.26M |
| EBIT | -2.47B |
| Loss Per Share | -$14.07 |
Balance Sheet
The company has $1.85 billion in cash and $2.74 billion in debt, giving a net cash position of -$885.72 million or -$0.86 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 2.74B |
| Net Cash | -885.72M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 6.11 |
| Working Capital | 839.50M |
Cash Flow
In the last 12 months, operating cash flow was $201.54 million and capital expenditures -$187.57 million, giving a free cash flow of $13.97 million.
| Operating Cash Flow | 201.54M |
| Capital Expenditures | -187.57M |
| Free Cash Flow | 13.97M |
| FCF Per Share | $0.07 |
Margins
Gross margin is -4.75%, with operating and profit margins of -29.25% and -35.73%.
| Gross Margin | -4.75% |
| Operating Margin | -29.25% |
| Pretax Margin | -40.08% |
| Profit Margin | -35.73% |
| EBITDA Margin | 0.82% |
| EBIT Margin | -29.64% |
| FCF Margin | 0.17% |
Dividends & Yields
JTKWY 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -124.05% |
| FCF Yield | 0.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 6.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 4, 2021. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jun 4, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
JTKWY has an Altman Z-Score of -0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 2 |