Jewett-Cameron Trading L... (JCTC)
Jewett-Cameron Trading Statistics
Share Statistics
Jewett-Cameron Trading has 3.52M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.38K |
| FTD / Avg. Volume | 15.85% |
Short Selling Information
The latest short interest is 16.78K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 16.78K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is 21.5 and the forward PE ratio is null. Jewett-Cameron Trading's PEG ratio is -0.01.
| PE Ratio | 21.5 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/FCF Ratio | 2.62 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Jewett-Cameron Trading has an Enterprise Value (EV) of 10.67M.
| EV / Sales | 0.23 |
| EV / EBITDA | -7.52 |
| EV / EBIT | 1.77 |
| EV / FCF | 1.8 |
Financial Position
The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.
| Current Ratio | 8.79 |
| Quick Ratio | 3.8 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.9% and Return on Invested Capital is -6.4%.
| Return on Equity | 2.9% |
| Return on Assets | 2.63% |
| Return on Invested Capital | -6.4% |
| Revenue Per Employee | $760.41K |
| Profits Per Employee | $11.64K |
| Employee Count | 62 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | 82.07K |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.11, so Jewett-Cameron Trading's price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 8.73K |
Income Statement
In the last 12 months, Jewett-Cameron Trading had revenue of 47.15M and earned 721.75K in profits. Earnings per share was 0.21.
| Revenue | 47.15M |
| Gross Profit | 8.88M |
| Operating Income | -1.77M |
| Net Income | 721.75K |
| EBITDA | -1.42M |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 4.85M in cash and 0 in debt, giving a net cash position of 4.85M.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 0 |
| Net Cash | 4.85M |
| Retained Earnings | 23.23M |
| Total Assets | 27.63M |
| Working Capital | 19.09M |
Cash Flow
In the last 12 months, operating cash flow was 6.03M and capital expenditures -110.54K, giving a free cash flow of 5.92M.
| Operating Cash Flow | 6.03M |
| Capital Expenditures | -110.54K |
| Free Cash Flow | 5.92M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 18.84%, with operating and profit margins of -3.76% and 1.53%.
| Gross Margin | 18.84% |
| Operating Margin | -3.76% |
| Pretax Margin | 1.7% |
| Profit Margin | 1.53% |
| EBITDA Margin | -3.01% |
| EBIT Margin | -3.76% |
| FCF Margin | 12.55% |
Dividends & Yields
JCTC 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 | 4.65% |
| FCF Yield | 38.13% |
Analyst Forecast
Currently there are no analyst rating for JCTC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 29, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | May 29, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 2 |