Jabil Statistics

Share Statistics

Jabil has 107.32M shares outstanding. The number of shares has increased by -5.38% in one year.

Shares Outstanding	107.32M
Shares Change (YoY)	-5.38%
Shares Change (QoQ)	-2%
Owned by Institutions (%)	92.58%
Shares Floating	105.1M
Failed to Deliver (FTD) Shares	13
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.29M, so 4% of the outstanding shares have been sold short.

Short Interest	4.29M
Short % of Shares Out	4%
Short % of Float	4.75%
Short Ratio (days to cover)	3.62

Valuation Ratios

The PE ratio is 34.14 and the forward PE ratio is 19.43. Jabil's PEG ratio is -0.72.

PE Ratio	34.14
Forward PE	19.43
PS Ratio	0.75
Forward PS	0.8
PB Ratio	0
P/FCF Ratio	13.68
PEG Ratio	-0.72

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Jabil.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0
Debt / EBITDA	2.76
Debt / FCF	1.99
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$215.96K
Profits Per Employee	$4.76K
Employee Count	138,000
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	235M
Effective Tax Rate	26.35%

Stock Price Statistics

The stock price has increased by 76.47% 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	76.47%
50-Day Moving Average	216.99
200-Day Moving Average	175.12
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	1,468,111

Income Statement

In the last 12 months, Jabil had revenue of 29.8B and earned 657M in profits. Earnings per share was 6.

Revenue	29.8B
Gross Profit	2.65B
Operating Income	1.18B
Net Income	657M
EBITDA	1.18B
EBIT	n/a
Earnings Per Share (EPS)	6

Full Income Statement

Balance Sheet

The company has 2.2B in cash and 3.26B in debt, giving a net cash position of -1.06B.

Cash & Cash Equivalents	2.2B
Total Debt	3.26B
Net Cash	-1.06B
Retained Earnings	5.76B
Total Assets	18.59B
Working Capital	-233M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64B and capital expenditures 0, giving a free cash flow of 1.64B.

Operating Cash Flow	1.64B
Capital Expenditures	n/a
Free Cash Flow	1.64B
FCF Per Share	14.98

Full Cash Flow Statement

Margins

Gross margin is 8.88%, with operating and profit margins of 3.97% and 2.2%.

Gross Margin	8.88%
Operating Margin	3.97%
Pretax Margin	2.99%
Profit Margin	2.2%
EBITDA Margin	3.97%
EBIT Margin	3.97%
FCF Margin	5.5%

Dividends & Yields

JBL pays an annual dividend of $0.4, which amounts to a dividend yield of 0.15%.

Dividend Per Share	$0.40
Dividend Yield	0.15%
Dividend Growth (YoY)	0%
Payout Ratio	7.62%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for JBL is $245, which is 13.5% higher than the current price. The consensus rating is "Buy".

Price Target	$245
Price Target Difference	13.5%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

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

Lynch Fair Value	$30.3
Lynch Upside	-85.97%
Graham Number	n/a
Graham Upside	n/a

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	3.01
Piotroski F-Score	6

Jabil Inc. (JBL)