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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Jacobs Engineering Group Statistics
Share Statistics
Jacobs Engineering Group has 124.02M shares outstanding. The number of shares has increased by -1.3% in one year.
Shares Outstanding | 124.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.19% |
Owned by Institutions (%) | n/a |
Shares Floating | 122.41M |
Failed to Deliver (FTD) Shares | 19.40K |
FTD / Avg. Volume | 2.59% |
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 27.11 and the forward PE ratio is 22.12. Jacobs Engineering Group 's PEG ratio is 0.27.
PE Ratio | 27.11 |
Forward PE | 22.12 |
PS Ratio | 1.9 |
Forward PS | 1.3 |
PB Ratio | 4.8 |
P/FCF Ratio | 23.41 |
PEG Ratio | 0.27 |
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 22.51% 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 | 22.51% |
50-Day Moving Average | 137.77 |
200-Day Moving Average | 126.67 |
Relative Strength Index (RSI) | 50.36 |
Average Volume (20 Days) | 747.67K |
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 |
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 |
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 |
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 0.86%.
Dividend Per Share | $1.16 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | 33.51% |
Payout Ratio | 24.22% |
Earnings Yield | 2.64% |
FCF Yield | 5.57% |
Analyst Forecast
The average price target for J is $152, which is 12.5% higher than the current price. The consensus rating is "Hold".
Price Target | $152 |
Price Target Difference | 12.5% |
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 | 3.53 |
Piotroski F-Score | 6 |