Jabil Inc. (JBL)
Jabil Statistics
Share Statistics
Jabil has 109.53M shares outstanding. The number of shares has increased by -9.17% in one year.
| Shares Outstanding | 109.53M |
| Shares Change (YoY) | -9.17% |
| Shares Change (QoQ) | -1.93% |
| Owned by Institutions (%) | 91.76% |
| Shares Floating | 106.36M |
| Failed to Deliver (FTD) Shares | 1.08K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 2.76M, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.6% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is 9.64 and the forward PE ratio is 15.94. Jabil's PEG ratio is 0.11.
| PE Ratio | 9.64 |
| Forward PE | 15.94 |
| PS Ratio | 0.46 |
| Forward PS | 0.5 |
| PB Ratio | 7.7 |
| P/FCF Ratio | 14.35 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Jabil has an Enterprise Value (EV) of 14.43B.
| EV / Sales | 0.5 |
| EV / EBITDA | 5.5 |
| EV / EBIT | 8.41 |
| EV / FCF | 15.48 |
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 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 3.49 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on Equity is 79.91% and Return on Invested Capital is 28.18%.
| Return on Equity | 79.91% |
| Return on Assets | 8% |
| Return on Invested Capital | 28.18% |
| Revenue Per Employee | $209.3K |
| Profits Per Employee | $10.06K |
| Employee Count | 138,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | 363M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by 1.6% in the last 52 weeks. The beta is 1.19, so Jabil's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 1.6% |
| 50-Day Moving Average | 153.32 |
| 200-Day Moving Average | 129.91 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 1.4M |
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 | 1.92B |
| Earnings Per Share (EPS) | 11.34 |
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 | 17.4B |
| Working Capital | 299M |
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -784M, giving a free cash flow of 932M.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -784M |
| Free Cash Flow | 932M |
| 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 0.19%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 7.21% |
| Earnings Yield | 10.38% |
| FCF Yield | 6.97% |
Analyst Forecast
The average price target for JBL is $167.5, which is 22.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $167.5 |
| Price Target Difference | 22.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
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 | 2.81 |
| Piotroski F-Score | 6 |