Janus International Statistics
Share Statistics
Janus International has 139.96M
shares outstanding. The number of shares has increased by -3.88%
in one year.
| Shares Outstanding | 139.96M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 84 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.42M, so 6.02% of the outstanding
shares have been sold short.
| Short Interest | 8.42M |
| Short % of Shares Out | 6.02% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 6.92 |
Valuation Ratios
The PE ratio is 15.08 and the forward
PE ratio is 11.64.
Janus International's PEG ratio is
-0.32.
| PE Ratio | 15.08 |
| Forward PE | 11.64 |
| PS Ratio | 1.1 |
| Forward PS | 1.2 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 7.93 |
| PEG Ratio | -0.32 |
Financial Ratio HistoryEnterprise Valuation
Janus International has an Enterprise Value (EV) of 1.51B.
| EV / Sales | 1.57 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 9.8 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 2.82,
with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.82 |
| Quick Ratio | 2.43 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.46 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on Equity is 13.57% and Return on Invested Capital is 8.77%.
| Return on Equity | 13.57% |
| Return on Assets | 5.41% |
| Return on Invested Capital | 8.77% |
| 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 | 29.81% |
Stock Price Statistics
The stock price has increased by -41.91% in the
last 52 weeks. The beta is 1.2, so Janus International's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -41.91% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 1,573,016 |
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 | 149.9M |
| Earnings Per Share (EPS) | 0.49 |
Full Income StatementBalance Sheet
The company has 149.3M in cash and 597.4M in
debt, giving a net cash position of -448.1M.
| Cash & Cash Equivalents | 149.3M |
| Total Debt | 597.4M |
| Net Cash | -448.1M |
| Retained Earnings | 304.3M |
| Total Assets | 1.27B |
| Working Capital | 222M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
