Just Eat Takeaway.com N.V. (JTKWY)
Total Valuation
JTKWY has a market cap or net worth of $3.34 billion. The enterprise value is $4.64 billion.
Market Cap | 3.34B |
Enterprise Value | 4.64B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
JTKWY has 1.07 billion shares outstanding.
Shares Outstanding | 1.07B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.38% |
Float | 762.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 70.92 |
PS Ratio | n/a |
PB Ratio | 0.26 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.45 |
Quick Ratio | 1.27 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -9.60%, which is considered low. The company has a ROIC of -33.30%.
Return on Equity (ROE) | -9.60% |
Return on Assets (ROA) | -7.30% |
Return on Capital (ROIC) | -33.30% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 20,000 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
Income Tax | -8.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.92% in the last 52 weeks. The beta is 0.38, so JTKWY's price volatility has been lower than the market average.
Beta (1Y) | 0.38 |
52-Week Price Change | -49.92% |
50-Day Moving Average | 3.99 |
200-Day Moving Average | 5.19 |
Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 3.85 million, so 0.36% of the outstanding shares have been sold short.
Short Interest | 3.85M |
Short % of Shares Out | 0.36% |
Short % of Float | 0.51% |
Short Ratio (days to cover) | 1.58 |
Income Statement
Revenue | n/a |
Gross Profit | 682.00M |
Operating Income | -925.00M |
Pretax Income | -1.04B |
Net Income | -1.03B |
Net Income Common | n/a |
EBITDA | -519.00M |
EBIT | -962.00M |
Earnings Per Share (EPS) | -$1.16 |
Balance Sheet
The company has $1.32 billion in cash and $2.62 billion in debt, giving a net cash position of -$1.30 billion or -$1.21 per share.
Cash & Cash Equivalents | 1.32B |
Total Debt | 2.62B |
Net Cash | -1.30B |
Net Cash Per Share | -$1.21 |
Book Value | 13.05B |
Book Value Per Share | 12.14 |
Working Capital | 577.00M |
Cash Flow
In the last 12 months, operating cash flow was -$423.00 million and capital expenditures -$98.00 million, giving a free cash flow of -$521.00 million.
Operating Cash Flow | -423.00M |
Capital Expenditures | -98.00M |
Free Cash Flow | -521.00M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
JTKWY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | n/a |
FCF Yield | -15.59% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Analyst Forecast
The average price target for JTKWY is $10.04, which is 222.83% higher than the current price. The consensus rating is "Buy".
Price Target | $10.04 |
Price Target Difference | 222.83% |
Analyst Consensus | Buy |
Analyst Count | 26 |
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 |