John B. Sanfilippo & Son Statistics
Share Statistics
John B. Sanfilippo & Son has 11.76M
shares outstanding. The number of shares has increased by 0.3%
in one year.
| Shares Outstanding | 11.76M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | 71.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 189 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 117.8K, so 1.01% of the outstanding
shares have been sold short.
| Short Interest | 117.8K |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.85 |
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 |
Financial Ratio HistoryEnterprise 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 | $592,657.22 |
| Profits Per Employee | $33,471.67 |
| 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 -39.64% in the
last 52 weeks. The beta is 0.4, so John B. Sanfilippo & Son's
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -39.64% |
| 50-Day Moving Average | 66.38 |
| 200-Day Moving Average | 81.83 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 74,347 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
