John B. Sanfilippo & Son Statistics
Share Statistics
John B. Sanfilippo & Son has 11.60M shares outstanding. The number of shares has increased by 29.31% in one year.
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.33M |
| Failed to Deliver (FTD) Shares | 170 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 139.01K, so 1.2% of the outstanding shares have been sold short.
| Short Interest | 139.01K |
| Short % of Shares Out | 1.2% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 3.01 |
Valuation Ratios
The PE ratio is 18.68 and the forward PE ratio is 17.96.
| PE Ratio | 18.68 |
| Forward PE | 17.96 |
| PS Ratio | 1.06 |
| Forward PS | 1 |
| PB Ratio | 3.49 |
| P/FCF Ratio | 15.34 |
| PEG Ratio | n/a |
Enterprise Valuation
John B. Sanfilippo & Son Inc. has an Enterprise Value (EV) of 1.39B.
| EV / Earnings | 23.15 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 16.37 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.34 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8 |
| Cash Flow / Debt | 3.62 |
| Interest Coverage | 33.42 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 16.98% |
| Revenue Per Employee | 592.66K |
| Profits Per Employee | 33.47K |
| Employee Count | 1.80K |
| Asset Turnover | 2.07 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | 19.69M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -11.56% in the last 52 weeks. The beta is 0.1, so John B. Sanfilippo & Son 's price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 88.9 |
| 200-Day Moving Average | 96.58 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 72.96K |
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 | 85.19M |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has $484.00K in cash and $55.57M in debt, giving a net cash position of -$55.08M.
| Cash & Cash Equivalents | 484.00K |
| Total Debt | 55.57M |
| Net Cash | -55.08M |
| Retained Earnings | 186.97M |
| Total Assets | 519.37M |
| Working Capital | 147.66M |
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 $4.2, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 90.52% |
| Earnings Yield | 5.76% |
| FCF Yield | 7.02% |
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 | 6.41 |
| Piotroski F-Score | 5 |