Jewett-Cameron Trading Statistics Share Statistics Jewett-Cameron Trading has 3.5M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 3.5M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 18.38% Shares Floating 3.47M Failed to Deliver (FTD) Shares 469 FTD / Avg. Volume 8.19%
Short Selling Information The latest short interest is 2.64K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.64K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 22.39 and the forward
PE ratio is null.
Jewett-Cameron Trading's PEG ratio is
-0.01.
PE Ratio 22.39 Forward PE n/a PS Ratio 0.34 Forward PS n/a PB Ratio 0.65 P/FCF Ratio 2.73 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Jewett-Cameron Trading has an Enterprise Value (EV) of 11.3M.
EV / Sales 0.24 EV / EBITDA -7.97 EV / EBIT 1.87 EV / FCF 1.91
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 n/a Debt / FCF n/a 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 $693.31K Profits Per Employee $10.61K Employee Count 68 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 16.99% in the
last 52 weeks. The beta is 0.35, so Jewett-Cameron Trading's
price volatility has been higher than the market average.
Beta 0.35 52-Week Price Change 16.99% 50-Day Moving Average 4.62 200-Day Moving Average 5 Relative Strength Index (RSI) 37.51 Average Volume (20 Days) 5,729
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
Full Income Statement 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 n/a Net Cash n/a Retained Earnings 23.23M Total Assets 29.24M Working Capital 22.65M
Full Balance Sheet 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
Full Cash Flow Statement 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 JCTCF 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 4.47% FCF Yield 36.63%
Dividend Details Analyst Forecast Currently there are no analyst rating for JCTCF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.05 Lynch Upside -78.53% Graham Number 5.73 Graham Upside 17.18%
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 5.2 Piotroski F-Score 2
