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 15 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.42M, so 4.67% of the outstanding
shares have been sold short.
Short Interest 2.42M Short % of Shares Out 4.67% Short % of Float 5.3% Short Ratio (days to cover) 5.16
Valuation Ratios The PE ratio is 47.63 and the forward
PE ratio is 18.72.
JBT Marel's PEG ratio is
-0.56.
PE Ratio 47.63 Forward PE 18.72 PS Ratio 2.37 Forward PS 1.8 PB Ratio 2.63 P/FCF Ratio 20.89 PEG Ratio -0.56
Financial Ratio History 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 $146.67K Profits Per Employee $7.3K 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 53.54% 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 53.54% 50-Day Moving Average 126.76 200-Day Moving Average 121.21 Relative Strength Index (RSI) 55.72 Average Volume (20 Days) 497,508
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 Statement 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 8.25B Working Capital -114.7M
Full Balance Sheet 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
Full Cash Flow Statement 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%
