JD Sports Fashion Statistics
Share Statistics
JD Sports Fashion has 5.18B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 5.18B |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 233 |
FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 12.98K, so 0% of the outstanding
shares have been sold short.
Short Interest | 12.98K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.07 and the forward
PE ratio is null.
JD Sports Fashion's PEG ratio is
0.04.
PE Ratio | 11.07 |
Forward PE | n/a |
PS Ratio | 0.57 |
Forward PS | 0.5 |
PB Ratio | 2.43 |
P/FCF Ratio | 9.76 |
PEG Ratio | 0.04 |
Financial Ratio History Enterprise Valuation
JD Sports Fashion has an Enterprise Value (EV) of 7.43B.
EV / Sales | 0.7 |
EV / EBITDA | 4.71 |
EV / EBIT | 6.51 |
EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 1.52,
with a Debt / Equity ratio of 1.06.
Current Ratio | 1.52 |
Quick Ratio | 0.73 |
Debt / Equity | 1.06 |
Debt / EBITDA | 1.66 |
Debt / FCF | 4.28 |
Interest Coverage | 9.1 |
Financial Efficiency
Return on Equity is 21.94% and Return on Invested Capital is 10.54%.
Return on Equity | 21.94% |
Return on Assets | 6.7% |
Return on Invested Capital | 10.54% |
Revenue Per Employee | $132,242.81 |
Profits Per Employee | $6,758.91 |
Employee Count | 79,717 |
Asset Turnover | 1.31 |
Inventory Turnover | 3.45 |
Taxes
Income Tax | 206.2M |
Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by -30.46% in the
last 52 weeks. The beta is 1.54, so JD Sports Fashion's
price volatility has been higher than the market average.
Beta | 1.54 |
52-Week Price Change | -30.46% |
50-Day Moving Average | 1 |
200-Day Moving Average | 1.3 |
Relative Strength Index (RSI) | 46.63 |
Average Volume (20 Days) | 82,601 |
Income Statement
In the last 12 months, JD Sports Fashion had revenue of 10.54B
and earned 538.8M
in profits. Earnings per share was 0.1.
Revenue | 10.54B |
Gross Profit | 5.05B |
Operating Income | 927.2M |
Net Income | 538.8M |
EBITDA | 1.58B |
EBIT | 913.1M |
Earnings Per Share (EPS) | 0.1 |
Full Income Statement Balance Sheet
The company has 1.15B in cash and 2.61B in
debt, giving a net cash position of -1.46B.
Cash & Cash Equivalents | 1.15B |
Total Debt | 2.61B |
Net Cash | -1.46B |
Retained Earnings | 2.21B |
Total Assets | 9.35B |
Working Capital | 976.6M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.14B
and capital expenditures -529.5M, giving a free cash flow of 611.3M.
Operating Cash Flow | 1.14B |
Capital Expenditures | -529.5M |
Free Cash Flow | 611.3M |
FCF Per Share | 0.12 |
Full Cash Flow Statement Margins
Gross margin is 47.88%, with operating and profit margins of 8.8% and 5.11%.
Gross Margin | 47.88% |
Operating Margin | 8.8% |
Pretax Margin | 7.69% |
Profit Margin | 5.11% |
EBITDA Margin | 14.96% |
EBIT Margin | 8.8% |
FCF Margin | 5.8% |