JBT Marel Corporation (JBTM)
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 | - |
| Failed to Deliver (FTD) Shares | 450 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.17M, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 4.83 |
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 | null |
| PB Ratio | 2.63 |
| P/FCF Ratio | 20.89 |
| PEG Ratio | -0.56 |
Enterprise 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 | $140.66K |
| Profits Per Employee | $7K |
| Employee Count | 12,200 |
| 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 5.06% in the last 52 weeks. The beta is 1.13, so JBT Marel's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 5.06% |
| 50-Day Moving Average | 120.45 |
| 200-Day Moving Average | 110.69 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 526.61K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
JBTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.1% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for JBTM is $143, which is 51.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $143 |
| Price Target Difference | 51.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |