Jacobs Engineering Group ... (J)
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136.99
0.15%
After-hours Dec 13, 2024, 07:00 PM EST

Jacobs Engineering Group Statistics

Share Statistics

Jacobs Engineering Group has 124.02M shares outstanding. The number of shares has increased by -1.33% in one year.

Shares Outstanding 124.02M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.77%
Owned by Institutions (%) n/a
Shares Floating 122.41M
Failed to Deliver (FTD) Shares 19.40K
FTD / Avg. Volume 2.31%

Short Selling Information

The latest short interest is 1.39M, so 1.12% of the outstanding shares have been sold short.

Short Interest 1.39M
Short % of Shares Out 1.12%
Short % of Float 1.13%
Short Ratio (days to cover) 1.7

Valuation Ratios

The PE ratio is 27.11 and the forward PE ratio is 22.12. Jacobs Engineering Group 's PEG ratio is 0.36.

PE Ratio 27.11
Forward PE 22.12
PS Ratio 1.9
Forward PS 1.4
PB Ratio 4.8
P/FCF Ratio 23.41
PEG Ratio 0.36
Financial Ratio History

Enterprise Valuation

Jacobs Engineering Group Inc. has an Enterprise Value (EV) of 19.93B.

EV / Earnings 24.72
EV / Sales 1.73
EV / EBITDA 17.4
EV / EBIT 28.78
EV / FCF 21.34

Financial Position

The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.49.

Current Ratio 1.2
Quick Ratio 1.2
Debt / Equity 0.49
Total Debt / Capitalization 32.84
Cash Flow / Debt 0.47
Interest Coverage 4.1

Financial Efficiency

Return on equity (ROE) is 0.18% and return on capital (ROIC) is 7.07%.

Return on Equity (ROE) 0.18%
Return on Assets (ROA) 0.07%
Return on Capital (ROIC) 7.07%
Revenue Per Employee 191.68K
Profits Per Employee 13.43K
Employee Count 60.00K
Asset Turnover 0.98
Inventory Turnover 0

Taxes

Income Tax 131.49M
Effective Tax Rate 0.17

Stock Price Statistics

The stock price has increased by 29.22% in the last 52 weeks. The beta is 0.7, so Jacobs Engineering Group 's price volatility has been higher than the market average.

Beta 0.7
52-Week Price Change 29.22%
50-Day Moving Average 140.17
200-Day Moving Average 125.67
Relative Strength Index (RSI) 42.98
Average Volume (20 Days) 840.60K

Income Statement

In the last 12 months, Jacobs Engineering Group had revenue of $11.50B and earned $806.09M in profits. Earnings per share was $3.57.

Revenue 11.50B
Gross Profit 2.83B
Operating Income 692.44M
Net Income 806.09M
EBITDA 1.15B
EBIT 692.44M
Earnings Per Share (EPS) 3.57
Full Income Statement

Balance Sheet

The company has $1.14B in cash and $2.75B in debt, giving a net cash position of -$1.61B.

Cash & Cash Equivalents 1.14B
Total Debt 2.75B
Net Cash -1.61B
Retained Earnings 2.37B
Total Assets 11.76B
Working Capital 815.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.05B and capital expenditures -$121.11M, giving a free cash flow of $933.56M.

Operating Cash Flow 1.05B
Capital Expenditures -121.11M
Free Cash Flow 933.56M
FCF Per Share 5.55
Full Cash Flow Statement

Margins

Gross margin is 24.63%, with operating and profit margins of 6.02% and 7.01%.

Gross Margin 24.63%
Operating Margin 6.02%
Pretax Margin 6.76%
Profit Margin 7.01%
EBITDA Margin 9.96%
EBIT Margin 6.02%
FCF Margin 8.12%

Dividends & Yields

J pays an annual dividend of $1.16, which amounts to a dividend yield of 0.85%.

Dividend Per Share $1.16
Dividend Yield 0.85%
Dividend Growth (YoY) 33.51%
Payout Ratio 24.22%
Earnings Yield 2.61%
FCF Yield 5.5%
Dividend Details

Analyst Forecast

The average price target for J is $152, which is 11.1% higher than the current price. The consensus rating is "Hold".

Price Target $152
Price Target Difference 11.1%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

Stock Splits

The last stock split was on Feb 15, 2017. It was a forward split with a ratio of 2:1.

Last Split Date Feb 15, 2017
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 3.55
Piotroski F-Score 6