John B. Sanfilippo & Son Inc. (JBSS)
John B. Sanfilippo & Son Statistics
Share Statistics
John B. Sanfilippo & Son has 11.64M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | 71.38% |
| Shares Floating | 11.38M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 131.07K, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 131.07K |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 1.92 |
Valuation Ratios
The PE ratio is 18.68 and the forward PE ratio is null. John B. Sanfilippo & Son's PEG ratio is -4.23.
| PE Ratio | 18.68 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | 0.7 |
| PB Ratio | 3.49 |
| P/FCF Ratio | 15.34 |
| PEG Ratio | -4.23 |
Enterprise Valuation
John B. Sanfilippo & Son has an Enterprise Value (EV) of 1.18B.
| EV / Sales | 1.11 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 11.61 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.34 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.76 |
| Interest Coverage | 33.42 |
Financial Efficiency
Return on Equity is 18.68% and Return on Invested Capital is 15.51%.
| Return on Equity | 18.68% |
| Return on Assets | 11.69% |
| Return on Invested Capital | 15.51% |
| Revenue Per Employee | $592.66K |
| Profits Per Employee | $33.47K |
| Employee Count | 1,800 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | 19.69M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by -33.12% in the last 52 weeks. The beta is 0.28, so John B. Sanfilippo & Son's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -33.12% |
| 50-Day Moving Average | 70.13 |
| 200-Day Moving Average | 85.35 |
| Relative Strength Index (RSI) | 40 |
| Average Volume (20 Days) | 77.22K |
Income Statement
In the last 12 months, John B. Sanfilippo & Son had revenue of 1.07B and earned 60.25M in profits. Earnings per share was 5.19.
| Revenue | 1.07B |
| Gross Profit | 214.14M |
| Operating Income | 85.19M |
| Net Income | 60.25M |
| EBITDA | 109.09M |
| EBIT | 82.49M |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 484K in cash and 55.57M in debt, giving a net cash position of -55.08M.
| Cash & Cash Equivalents | 484K |
| Total Debt | 55.57M |
| Net Cash | -55.08M |
| Retained Earnings | 186.97M |
| Total Assets | 545.25M |
| Working Capital | 156.64M |
Cash Flow
In the last 12 months, operating cash flow was 101.67M and capital expenditures -28.31M, giving a free cash flow of 73.36M.
| Operating Cash Flow | 101.67M |
| Capital Expenditures | -28.31M |
| Free Cash Flow | 73.36M |
| FCF Per Share | 6.32 |
Margins
Gross margin is 20.07%, with operating and profit margins of 7.99% and 5.65%.
| Gross Margin | 20.07% |
| Operating Margin | 7.99% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.65% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 7.99% |
| FCF Margin | 6.88% |
Dividends & Yields
JBSS pays an annual dividend of $5.1, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $5.10 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -33.33% |
| Payout Ratio | 122.6% |
| Earnings Yield | 5.35% |
| FCF Yield | 6.52% |
Analyst Forecast
Currently there are no analyst rating for JBSS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 4 |