Jacobs Engineering Group ... (J)
Jacobs Engineering Group Statistics
Share Statistics
Jacobs Engineering Group has 122.54M shares outstanding. The number of shares has increased by -1.3% in one year.
| Shares Outstanding | 122.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 121.12M |
| Failed to Deliver (FTD) Shares | 36.47K |
| FTD / Avg. Volume | 4.54% |
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 20.19 and the forward PE ratio is 20.18. Jacobs Engineering Group 's PEG ratio is -2.03.
| PE Ratio | 20.19 |
| Forward PE | 20.18 |
| PS Ratio | 1.42 |
| Forward PS | 1 |
| PB Ratio | 3.58 |
| P/FCF Ratio | 17.43 |
| PEG Ratio | -2.03 |
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 0.6.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.69 |
| Cash Flow / Debt | 0.38 |
| 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 | 255.58K |
| Profits Per Employee | 17.91K |
| Employee Count | 45.00K |
| 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 7.69% in the last 52 weeks. The beta is 0.72, so Jacobs Engineering Group 's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 7.69% |
| 50-Day Moving Average | 135.52 |
| 200-Day Moving Average | 128.3 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 804.09K |
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 4.79.
| 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) | 4.79 |
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 | 11.61B |
| Working Capital | 1.00B |
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 | 7.45 |
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 $1.28, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 47.32% |
| Payout Ratio | 34.97% |
| Earnings Yield | 3.66% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for J is $152, which is 16.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $152 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 3.3 |
| Piotroski F-Score | 6 |