John Bean Technologies Co...

125.32
-1.78 (-1.40%)
At close: Jan 02, 2025, 9:00 PM

John Bean Statistics

Share Statistics

John Bean has 31.84M shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding 31.84M
Shares Change (YoY) 0.16%
Shares Change (QoQ) 0.01%
Owned by Institutions (%) 99.99%
Shares Floating 31.4M
Failed to Deliver (FTD) Shares 210
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 4.23M, so 13.28% of the outstanding shares have been sold short.

Short Interest 4.23M
Short % of Shares Out 13.28%
Short % of Float 13.45%
Short Ratio (days to cover) 10.33

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 19.97. John Bean's PEG ratio is undefined.

PE Ratio undefined
Forward PE 19.97
PS Ratio 1.91
Forward PS 2.1
PB Ratio 2.14
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

John Bean has an Enterprise Value (EV) of 3.35B.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of undefined.

Current Ratio 2.27
Quick Ratio 1.78
Debt / Equity undefined
Debt / EBITDA -
Debt / FCF -
Interest Coverage undefined

Financial Efficiency

Return on Equity is 0.39% and Return on Invested Capital is 6.53%.

Return on Equity 0.39%
Return on Assets 0.21%
Return on Invested Capital 6.53%
Revenue Per Employee $326.35K
Profits Per Employee $114.24K
Employee Count 5,100
Asset Turnover 0.61
Inventory Turnover 4.52

Taxes

Income Tax 23.5M
Effective Tax Rate 0.15%

Stock Price Statistics

The stock price has increased by 35.25% in the last 52 weeks. The beta is 1.23, so John Bean's price volatility has been higher than the market average.

Beta 1.23
52-Week Price Change 35.25%
50-Day Moving Average 120.72
200-Day Moving Average 100.87
Relative Strength Index (RSI) 52.86
Average Volume (20 Days) 525.24K

Income Statement

In the last 12 months, John Bean had revenue of 1.66B and earned 582.6M in profits. Earnings per share was 18.21.

Revenue 1.66B
Gross Profit 585.7M
Operating Income 164.7M
Net Income 582.6M
EBITDA 268.7M
EBIT 164.7M
Earnings Per Share (EPS) 18.21
Full Income Statement

Balance Sheet

The company has 483.3M in cash and 646.4M in debt, giving a net cash position of -163.1M.

Cash & Cash Equivalents 483.3M
Total Debt 646.4M
Net Cash -163.1M
Retained Earnings 1.46B
Total Assets 2.79B
Working Capital 732.2M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.2M and capital expenditures -55.1M, giving a free cash flow of 19.1M.

Operating Cash Flow 74.2M
Capital Expenditures -55.1M
Free Cash Flow 19.1M
FCF Per Share 0.6
Full Cash Flow Statement

Margins

Gross margin is 3519%, with operating and profit margins of 990% and 3500%.

Gross Margin 3519%
Operating Margin 990%
Pretax Margin 920%
Profit Margin 3500%
EBITDA Margin 16.14%
EBIT Margin 9.9%
FCF Margin 1.15%

Dividends & Yields

JBT pays an annual dividend of $0.4, which amounts to a dividend yield of 0.32%.

Dividend Per Share $0.40
Dividend Yield 0.32%
Dividend Growth (YoY) 0%
Payout Ratio 8.95%
Earnings Yield 14.53%
FCF Yield 0.48%
Dividend Details

Analyst Forecast

The average price target for JBT is $130, which is 3.7% higher than the current price. The consensus rating is "Hold".

Price Target $130
Price Target Difference 3.7%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 3.92
Piotroski F-Score 5