Janus International Group... (JBI)
Janus International Statistics
Share Statistics
Janus International has 140.31M shares outstanding. The number of shares has increased by -3.95% in one year.
| Shares Outstanding | 140.31M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -2.92% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 133.41M |
| Failed to Deliver (FTD) Shares | 11.38K |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 12.35M, so 8.75% of the outstanding shares have been sold short.
| Short Interest | 12.35M |
| Short % of Shares Out | 8.75% |
| Short % of Float | 9.13% |
| Short Ratio (days to cover) | 7.21 |
Valuation Ratios
The PE ratio is 15.08 and the forward PE ratio is 17.65. Janus International's PEG ratio is -0.32.
| PE Ratio | 15.08 |
| Forward PE | 17.65 |
| PS Ratio | 1.1 |
| Forward PS | 1.1 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 7.93 |
| PEG Ratio | -0.32 |
Enterprise Valuation
Janus International Group Inc. has an Enterprise Value (EV) of 2.41B.
| EV / Earnings | 34.25 |
| EV / Sales | 2.5 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 16.45 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.82 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.67 |
| Cash Flow / Debt | 17.5 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 19.5%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 19.5% |
| Revenue Per Employee | $511,842.8 |
| Profits Per Employee | $37,387.15 |
| Employee Count | 1,883 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 10.62 |
Taxes
| Income Tax | 29.9M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -50.5% in the last 52 weeks. The beta is 0.97, so Janus International's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -50.5% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 1.53M |
Income Statement
In the last 12 months, Janus International had revenue of 963.8M and earned 70.4M in profits. Earnings per share was 0.49.
| Revenue | 963.8M |
| Gross Profit | 397.8M |
| Operating Income | 146.6M |
| Net Income | 70.4M |
| EBITDA | 193.9M |
| EBIT | 146.6M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 149.3M in cash and 8.8M in debt, giving a net cash position of 140.5M.
| Cash & Cash Equivalents | 149.3M |
| Total Debt | 8.8M |
| Net Cash | 140.5M |
| Retained Earnings | 304.3M |
| Total Assets | 1.3B |
| Working Capital | 248.7M |
Cash Flow
In the last 12 months, operating cash flow was 154M and capital expenditures -20.1M, giving a free cash flow of 133.9M.
| Operating Cash Flow | 154M |
| Capital Expenditures | -20.1M |
| Free Cash Flow | 133.9M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 41.27%, with operating and profit margins of 15.21% and 7.3%.
| Gross Margin | 41.27% |
| Operating Margin | 15.21% |
| Pretax Margin | 10.41% |
| Profit Margin | 7.3% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 15.21% |
| FCF Margin | 13.89% |
Dividends & Yields
JBI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.54% |
| FCF Yield | 12.74% |
Analyst Forecast
The average price target for JBI is $9.75, which is 30.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.75 |
| Price Target Difference | 30.2% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |