Jacobs Engineering Group ... (J)
Jacobs Engineering Statistics
Share Statistics
Jacobs Engineering has 122.54M shares outstanding. The number of shares has increased by -2.13% in one year.
Shares Outstanding | 122.54M |
Shares Change (YoY) | -2.13% |
Shares Change (QoQ) | -1.19% |
Owned by Institutions (%) | 79.36% |
Shares Floating | 121.12M |
Failed to Deliver (FTD) Shares | 5.29K |
FTD / Avg. Volume | 0.59% |
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's PEG ratio is 1.04.
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 | 1.04 |
Enterprise Valuation
Jacobs Engineering has an Enterprise Value (EV) of 17.88B.
EV / Sales | 1.55 |
EV / EBITDA | 14.25 |
EV / EBIT | 16.95 |
EV / FCF | 19.15 |
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 |
Debt / EBITDA | 2.19 |
Debt / FCF | 2.95 |
Interest Coverage | 4.1 |
Financial Efficiency
Return on Equity is 17.72% and Return on Invested Capital is 6.63%.
Return on Equity | 17.72% |
Return on Assets | 6.86% |
Return on Invested Capital | 6.63% |
Revenue Per Employee | $255.58K |
Profits Per Employee | $17.91K |
Employee Count | 45,000 |
Asset Turnover | 0.98 |
Inventory Turnover | n/a |
Taxes
Income Tax | 131.49M |
Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by -0.42% in the last 52 weeks. The beta is 0.77, so Jacobs Engineering's price volatility has been higher than the market average.
Beta | 0.77 |
52-Week Price Change | -0.42% |
50-Day Moving Average | 128.54 |
200-Day Moving Average | 129.51 |
Relative Strength Index (RSI) | 50.56 |
Average Volume (20 Days) | 893.41K |
Income Statement
In the last 12 months, Jacobs Engineering had revenue of 11.5B and earned 806.09M in profits. Earnings per share was 6.35.
Revenue | 11.5B |
Gross Profit | 2.83B |
Operating Income | 692.44M |
Net Income | 806.09M |
EBITDA | 1.26B |
EBIT | 946.34M |
Earnings Per Share (EPS) | 6.35 |
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 | 1B |
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 | 10.91% |
EBIT Margin | 6.02% |
FCF Margin | 8.12% |
Dividends & Yields
J pays an annual dividend of $1.38, which amounts to a dividend yield of 0.89%.
Dividend Per Share | $1.38 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | 32.08% |
Payout Ratio | 37.83% |
Earnings Yield | 4.95% |
FCF Yield | 5.74% |
Analyst Forecast
The average price target for J is $152, which is 22% higher than the current price. The consensus rating is "Buy".
Price Target | $152 |
Price Target Difference | 22% |
Analyst Consensus | Buy |
Analyst Count | 9 |
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 | 2.85 |
Piotroski F-Score | 7 |