JD Sports Fashion (JDSPY)
JD Sports Fashion Statistics
Share Statistics
JD Sports Fashion has 5.19B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.19B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.51B |
| Failed to Deliver (FTD) Shares | 233 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | n/a |
| PB Ratio | 2.43 |
| P/FCF Ratio | 9.76 |
| PEG Ratio | 0.04 |
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 | $132.24K |
| Profits Per Employee | $6.76K |
| 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 -26.09% in the last 52 weeks. The beta is 1.55, so JD Sports Fashion's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 95.67K |
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 |
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 |
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 |
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% |
Dividends & Yields
JDSPY pays an annual dividend of $0.02, which amounts to a dividend yield of 0.8%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.8% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 22.22% |
| Earnings Yield | 9.03% |
| FCF Yield | 10.25% |
Analyst Forecast
Currently there are no analyst rating for JDSPY.
| 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 Dec 15, 2021. It was a forward split with a ratio of 5:1.
| Last Split Date | Dec 15, 2021 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |