John B. Sanfilippo & Son ... (JBSS)
John B. Sanfilippo & Son Statistics
Share Statistics
John B. Sanfilippo & Son has 11.64M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 71.38% |
| Shares Floating | 11.38M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 135.56K, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 135.56K |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is 18.68 and the forward PE ratio is 18.37. John B. Sanfilippo & Son's PEG ratio is -4.23.
| PE Ratio | 18.68 |
| Forward PE | 18.37 |
| PS Ratio | 1.06 |
| Forward PS | 0.8 |
| PB Ratio | 3.49 |
| P/FCF Ratio | 15.34 |
| PEG Ratio | -4.23 |
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 0.17.
| Current Ratio | 2.34 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.69 |
| Cash Flow / Debt | 1.83 |
| 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 | $592,657.22 |
| 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 | 0.25 |
Stock Price Statistics
The stock price has increased by -33.24% in the last 52 weeks. The beta is 0.01, so John B. Sanfilippo & Son's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | -33.24% |
| 50-Day Moving Average | 74.68 |
| 200-Day Moving Average | 88.29 |
| Relative Strength Index (RSI) | 44.3 |
| Average Volume (20 Days) | 82.83K |
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 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 | 120.28% |
| Earnings Yield | 7.34% |
| FCF Yield | 8.91% |
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 | 5.54 |
| Piotroski F-Score | 4 |