Price Alert

Janus International Group... (JBI)

NYSE: JBI · Real-Time Price · USD

10.05

-0.37 (-3.55%)

At close: Aug 15, 2025, 3:59 PM

10.09

0.35%

After-hours: Aug 15, 2025, 04:49 PM EDT

Janus International Statistics

Share Statistics

Janus International has 139.96M shares outstanding. The number of shares has increased by -3.69% in one year.

Shares Outstanding	139.96M
Shares Change (YoY)	-3.69%
Shares Change (QoQ)	-0.25%
Owned by Institutions (%)	99.99%
Shares Floating	131.95M
Failed to Deliver (FTD) Shares	54
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.95M, so 4.25% of the outstanding shares have been sold short.

Short Interest	5.95M
Short % of Shares Out	4.25%
Short % of Float	4.98%
Short Ratio (days to cover)	6.3

Valuation Ratios

The PE ratio is 15.08 and the forward PE ratio is 13.47. Janus International's PEG ratio is -0.32.

PE Ratio	15.08
Forward PE	13.47
PS Ratio	1.1
Forward PS	1.5
PB Ratio	2.05
P/FCF Ratio	7.93
PEG Ratio	-0.32

Financial Ratio History

Enterprise 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	$511.84K
Profits Per Employee	$37.39K
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 -4.98% in the last 52 weeks. The beta is 1.25, so Janus International's price volatility has been higher than the market average.

Beta	1.25
52-Week Price Change	-4.98%
50-Day Moving Average	8.6
200-Day Moving Average	7.93
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	1,212,296

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 Statement

Balance 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	1.3B
Working Capital	245.4M

Full Balance Sheet

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

Full Cash Flow Statement

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	6.63%
FCF Yield	12.61%

Dividend Details

Analyst Forecast

The average price target for JBI is $10, which is 2.8% higher than the current price. The consensus rating is "Hold".

Price Target	$10
Price Target Difference	2.8%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.45
Lynch Upside	-74.82%
Graham Number	6.28
Graham Upside	-35.46%

Scores

Altman Z-Score	2.51
Piotroski F-Score	7