Jabil Statistics
Share Statistics
Jabil has 112.84M shares outstanding. The number of shares has increased by -11.82% in one year.
| Shares Outstanding | 112.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 108.07M |
| Failed to Deliver (FTD) Shares | 39.90K |
| FTD / Avg. Volume | 3.03% |
Short Selling Information
The latest short interest is 3.09M, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 9.64 and the forward PE ratio is 13.28.
| PE Ratio | 9.64 |
| Forward PE | 13.28 |
| PS Ratio | 0.46 |
| Forward PS | 0.6 |
| PB Ratio | 7.7 |
| P/FCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Jabil Inc. has an Enterprise Value (EV) of 16.66B.
| EV / Earnings | 12 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.28 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.66 |
| Total Debt / Capitalization | 62.38 |
| Cash Flow / Debt | 0.6 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 0.8% and return on capital (ROIC) is 31.95%.
| Return on Equity (ROE) | 0.8% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 31.95% |
| Revenue Per Employee | 209.30K |
| Profits Per Employee | 10.06K |
| Employee Count | 138.00K |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | 363.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 1.81% in the last 52 weeks. The beta is 1.25, so Jabil 's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 1.81% |
| 50-Day Moving Average | 128.97 |
| 200-Day Moving Average | 121.07 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 1.32M |
Income Statement
In the last 12 months, Jabil had revenue of $28.88B and earned $1.39B in profits. Earnings per share was $11.34.
| Revenue | 28.88B |
| Gross Profit | 2.68B |
| Operating Income | 2.01B |
| Net Income | 1.39B |
| EBITDA | 2.62B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 11.34 |
Balance Sheet
The company has $2.20B in cash and $3.26B in debt, giving a net cash position of -$1.06B.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 3.26B |
| Net Cash | -1.06B |
| Retained Earnings | 5.76B |
| Total Assets | 17.35B |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $1.72B and capital expenditures -$784.00M, giving a free cash flow of $932.00M.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -784.00M |
| Free Cash Flow | 932.00M |
| FCF Per Share | 7.61 |
Margins
Gross margin is 9.26%, with operating and profit margins of 6.97% and 4.81%.
| Gross Margin | 9.26% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.81% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 6.97% |
| FCF Margin | 3.23% |
Dividends & Yields
JBL pays an annual dividend of $0.32, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 2.86% |
| Earnings Yield | 8.38% |
| FCF Yield | 6.1% |
Analyst Forecast
The average price target for JBL is $150, which is 10.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $150 |
| Price Target Difference | 10.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Mar 31, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 31, 2000 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |