Jacobs Engineering Group ...

118.34
-6.18 (-4.96%)
At close: Apr 03, 2025, 3:59 PM
118.47
0.10%
After-hours: Apr 03, 2025, 08:00 PM EDT

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
Financial Ratio History

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
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 11.61B
Working Capital 1B
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 7.45
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 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%
Dividend Details

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 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 2.85
Piotroski F-Score 7