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 (%) | 79.4% |
| Shares Floating | 121.12M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.32M, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is 20.19 and the forward PE ratio is 17.2. Jacobs Engineering's PEG ratio is 1.04.
| PE Ratio | 20.19 |
| Forward PE | 17.2 |
| 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 -0.83% in the last 52 weeks. The beta is 0.73, so Jacobs Engineering's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 122.56 |
| 200-Day Moving Average | 129.47 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 1.04M |
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 $156, which is 30.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $156 |
| Price Target Difference | 30.9% |
| 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 | 2.81 |
| Piotroski F-Score | 7 |