Janus International Group Statistics
Share Statistics
Janus International Group has 141.07M shares outstanding. The number of shares has increased by -1.03% in one year.
| Shares Outstanding | 141.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 135.31M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 15.24M, so 10.8% of the outstanding shares have been sold short.
| Short Interest | 15.24M |
| Short % of Shares Out | 10.8% |
| Short % of Float | 11.25% |
| Short Ratio (days to cover) | 5.4 |
Valuation Ratios
The PE ratio is 14.12 and the forward PE ratio is 17.86. Janus International Group 's PEG ratio is 4.33.
| PE Ratio | 14.12 |
| Forward PE | 17.86 |
| PS Ratio | 1.8 |
| Forward PS | 1.2 |
| PB Ratio | 3.69 |
| P/FCF Ratio | 9.77 |
| PEG Ratio | 4.33 |
Enterprise Valuation
Janus International Group Inc. has an Enterprise Value (EV) of 2.41B.
| EV / Earnings | 17.77 |
| EV / Sales | 2.26 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 9.81 |
| EV / FCF | 12.3 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.66 |
| Quick Ratio | 2.38 |
| Debt / Equity | 1.18 |
| Total Debt / Capitalization | 54.11 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 15.37%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 15.37% |
| Revenue Per Employee | 552.25K |
| Profits Per Employee | 70.27K |
| Employee Count | 1.93K |
| Asset Turnover | 0.79 |
| Inventory Turnover | 12.74 |
Taxes
| Income Tax | 47.10M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -33.67% in the last 52 weeks. The beta is 0.92, so Janus International Group 's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -33.67% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 2.21M |
Income Statement
In the last 12 months, Janus International Group had revenue of $1.07B and earned $135.70M in profits. Earnings per share was $0.92.
| Revenue | 1.07B |
| Gross Profit | 449.70M |
| Operating Income | 245.70M |
| Net Income | 135.70M |
| EBITDA | 286.00M |
| EBIT | 245.70M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has $171.70M in cash and $667.30M in debt, giving a net cash position of -$495.60M.
| Cash & Cash Equivalents | 171.70M |
| Total Debt | 667.30M |
| Net Cash | -495.60M |
| Retained Earnings | 233.90M |
| Total Assets | 1.29B |
| Working Capital | 241.10M |
Cash Flow
In the last 12 months, operating cash flow was $215.00M and capital expenditures -$19.00M, giving a free cash flow of $196.00M.
| Operating Cash Flow | 215.00M |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 196.00M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 42.17%, with operating and profit margins of 23.04% and 12.73%.
| Gross Margin | 42.17% |
| Operating Margin | 23.04% |
| Pretax Margin | 17.14% |
| Profit Margin | 12.73% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 23.04% |
| FCF Margin | 18.38% |
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 | 11.68% |
| FCF Yield | 17.62% |
Analyst Forecast
The average price target for JBI is $9.75, which is 23.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.75 |
| Price Target Difference | 23.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |