JBT Marel Statistics
Share Statistics
JBT Marel has 51.97M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 51.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 109 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.78M, so 3.43% of the outstanding
shares have been sold short.
| Short Interest | 1.78M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 47.63 and the forward
PE ratio is null.
JBT Marel's PEG ratio is
-0.56.
| PE Ratio | 47.63 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| Forward PS | n/a |
| PB Ratio | 2.63 |
| P/FCF Ratio | 20.89 |
| PEG Ratio | -0.56 |
Financial Ratio HistoryEnterprise Valuation
JBT Marel has an Enterprise Value (EV) of 4.09B.
| EV / Sales | 2.38 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 17.59 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 3.48,
with a Debt / Equity ratio of 0.81.
| Current Ratio | 3.48 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 6.43 |
| Interest Coverage | 6.1 |
Financial Efficiency
Return on Equity is 5.53% and Return on Invested Capital is 3.65%.
| Return on Equity | 5.53% |
| Return on Assets | 2.5% |
| Return on Invested Capital | 3.65% |
| Revenue Per Employee | $146,666.67 |
| Profits Per Employee | $7,299.15 |
| Employee Count | 11,700 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | 10.7M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by 19.9% in the
last 52 weeks. The beta is 1.25, so JBT Marel's
price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 19.9% |
| 50-Day Moving Average | 114.08 |
| 200-Day Moving Average | 111.24 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 560,929 |
Income Statement
In the last 12 months, JBT Marel had revenue of 1.72B
and earned 85.4M
in profits. Earnings per share was 2.67.
| Revenue | 1.72B |
| Gross Profit | 626.5M |
| Operating Income | 118.4M |
| Net Income | 85.4M |
| EBITDA | 204.2M |
| EBIT | 114.8M |
| Earnings Per Share (EPS) | 2.67 |
Full Income StatementBalance Sheet
The company has 1.23B in cash and 1.25B in
debt, giving a net cash position of -23.7M.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.25B |
| Net Cash | -23.7M |
| Retained Earnings | 1.54B |
| Total Assets | 3.41B |
| Working Capital | 1.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 232.6M
and capital expenditures -37.9M, giving a free cash flow of 194.7M.
| Operating Cash Flow | 232.6M |
| Capital Expenditures | -37.9M |
| Free Cash Flow | 194.7M |
| FCF Per Share | 6.08 |
Full Cash Flow StatementMargins
Gross margin is 36.51%, with operating and profit margins of 6.9% and 4.98%.
| Gross Margin | 36.51% |
| Operating Margin | 6.9% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.98% |
| EBITDA Margin | 11.9% |
| EBIT Margin | 6.9% |
| FCF Margin | 11.35% |
