John B. Sanfilippo & Son Statistics Share Statistics John B. Sanfilippo & Son has 11.7M
shares outstanding. The number of shares has increased by 1.34%
in one year.
Shares Outstanding 11.7M Shares Change (YoY) 1.34% Shares Change (QoQ) 1.04% Owned by Institutions (%) 71% Shares Floating 11.45M Failed to Deliver (FTD) Shares 224 FTD / Avg. Volume 0.28%
Short Selling Information The latest short interest is 185.67K, so 1.59% of the outstanding
shares have been sold short.
Short Interest 185.67K Short % of Shares Out 1.59% Short % of Float 2.78% Short Ratio (days to cover) 3.06
Valuation Ratios The PE ratio is 12.45 and the forward
PE ratio is 9.73.
John B. Sanfilippo & Son's PEG ratio is
-4.97.
PE Ratio 12.45 Forward PE 9.73 PS Ratio 0.66 Forward PS 0.7 PB Ratio 2.03 P/FCF Ratio -36.4 PEG Ratio -4.97
Financial Ratio History Enterprise Valuation John B. Sanfilippo & Son has an Enterprise Value (EV) of 759.14M.
EV / Sales 0.69 EV / EBITDA 8.96 EV / EBIT 24.85 EV / FCF -37.64
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.07 Debt / EBITDA 0.3 Debt / FCF -1.25 Interest Coverage 23.85
Financial Efficiency Return on Equity is 16.34% and Return on Invested Capital is -41.34%.
Return on Equity 16.34% Return on Assets 9.86% Return on Invested Capital -41.34% Revenue Per Employee $615.14K Profits Per Employee $32.74K Employee Count 1,800 Asset Turnover 1.85 Inventory Turnover n/a
Taxes Income Tax 18.93M Effective Tax Rate 24.31%
Stock Price Statistics The stock price has increased by -33.36% 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 -33.36% 50-Day Moving Average 64.39 200-Day Moving Average 69.93 Relative Strength Index (RSI) 47.07 Average Volume (20 Days) 80,779
Income Statement In the last 12 months, John B. Sanfilippo & Son had revenue of 1.11B
and earned 58.93M
in profits. Earnings per share was 5.06.
Revenue 1.11B Gross Profit 203.47M Operating Income 84.71M Net Income 58.93M EBITDA 84.71M EBIT 81.42M Earnings Per Share (EPS) 5.06
Full Income Statement Balance Sheet Cash & Cash Equivalents n/a Total Debt 25.16M Net Cash n/a Retained Earnings 221.5M Total Assets 597.6M Working Capital 246.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 30.55M
and capital expenditures -50.71M, giving a free cash flow of -20.17M.
Operating Cash Flow 30.55M Capital Expenditures -50.71M Free Cash Flow -20.17M FCF Per Share -1.73
Full Cash Flow Statement Margins Gross margin is 18.38%, with operating and profit margins of 7.65% and 5.32%.
Gross Margin 18.38% Operating Margin 7.65% Pretax Margin 7.03% Profit Margin 5.32% EBITDA Margin 7.65% EBIT Margin 7.65% FCF Margin -1.82%
