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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Jabil Statistics
Share Statistics
Jabil has 111.69M shares outstanding. The number of shares has increased by -12.43% in one year.
Shares Outstanding | 111.69M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.54% |
Owned by Institutions (%) | n/a |
Shares Floating | 106.98M |
Failed to Deliver (FTD) Shares | 14 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.76M, so 2.47% of the outstanding shares have been sold short.
Short Interest | 2.76M |
Short % of Shares Out | 2.47% |
Short % of Float | 2.58% |
Short Ratio (days to cover) | 2.29 |
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 1.88.
Current Ratio | 1.09 |
Quick Ratio | 0.72 |
Debt / Equity | 1.88 |
Total Debt / Capitalization | 65.22 |
Cash Flow / Debt | 0.53 |
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 24.29% 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 | 24.29% |
50-Day Moving Average | 137.84 |
200-Day Moving Average | 121.65 |
Relative Strength Index (RSI) | 74.99 |
Average Volume (20 Days) | 1.28M |
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 | 17.77B |
Working Capital | 794.00M |
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 0.21%.
Dividend Per Share | $0.32 |
Dividend Yield | 0.21% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 3.02% |
Earnings Yield | 7.28% |
FCF Yield | 5.35% |
Analyst Forecast
The average price target for JBL is $156, which is 0.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $156 |
Price Target Difference | 0.1% |
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 | 2.89 |
Piotroski F-Score | 6 |