Juniata Valley Financial Statistics
Total Valuation
JUVF has a market cap or net worth of $55.26 million. The enterprise value is $53.28 million.
| Market Cap | 55.26M |
| Enterprise Value | 53.28M |
Important Dates
The last earnings date was Friday, January 27, 2023.
| Earnings Date | Jan 27, 2023 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
JUVF has 5.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | n/a |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/FCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 10.58.
| EV / Earnings | 8.57 |
| EV / Sales | 1.55 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 18.37 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.03 |
| Quick Ratio | n/a |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 22.04 |
| Debt / FCF | 15.51 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 0.72% |
| Return on Capital (ROIC) | 5.52% |
| Revenue Per Employee | $282,344 |
| Profits Per Employee | $50,967 |
| Employee Count | 122 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JUVF has paid $924,000 in taxes.
| Income Tax | 924,000 |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has decreased by -23.79% in the last 52 weeks. The beta is 0.41, so JUVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.79% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 1,597 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JUVF had revenue of $34.45 million and earned $6.22 million in profits. Earnings per share was $1.24.
| Revenue | 34.45M |
| Gross Profit | 34.45M |
| Operating Income | 7.58M |
| Pretax Income | 7.14M |
| Net Income | 6.22M |
| EBITDA | 3.54M |
| EBIT | 2.90M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $13.44 million in cash and $78.10 million in debt, giving a net cash position of $1.98 million or $0.40 per share.
| Cash & Cash Equivalents | 13.44M |
| Total Debt | 78.10M |
| Net Cash | 1.98M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 41.48M |
| Book Value Per Share | 8.30 |
| Working Capital | -448.49M |
Cash Flow
In the last 12 months, operating cash flow was $5.45 million and capital expenditures -$416,000, giving a free cash flow of $5.04 million.
| Operating Cash Flow | 5.45M |
| Capital Expenditures | -416,000 |
| Free Cash Flow | 5.04M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.01% and 18.05%.
| Gross Margin | 100.00% |
| Operating Margin | 22.01% |
| Pretax Margin | 20.73% |
| Profit Margin | 18.05% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 8.42% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.97% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 11.25% |
| FCF Yield | 9.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 1, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 1, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
JUVF has an Altman Z-Score of -0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 4 |