JELD-WEN Statistics Share Statistics JELD-WEN has 85.4M
shares outstanding. The number of shares has increased by 0.89%
in one year.
Shares Outstanding 85.4M Shares Change (YoY) 0.89% Shares Change (QoQ) -0.08% Owned by Institutions (%) 99.99% Shares Floating 83.27M Failed to Deliver (FTD) Shares 475 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 2.3M, so 2.69% of the outstanding
shares have been sold short.
Short Interest 2.3M Short % of Shares Out 2.69% Short % of Float 5.57% Short Ratio (days to cover) 1.43
Valuation Ratios The PE ratio is -3.68 and the forward
PE ratio is 17.49.
JELD-WEN's PEG ratio is
0.01.
PE Ratio -3.68 Forward PE 17.49 PS Ratio 0.18 Forward PS 0.2 PB Ratio 1.12 P/FCF Ratio -10.31 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for JELD-WEN.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.92,
with a Debt / Equity ratio of 2.13.
Current Ratio 1.92 Quick Ratio 1.18 Debt / Equity 2.13 Debt / EBITDA 59.52 Debt / FCF -19.58 Interest Coverage -1.88
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $235.97K Profits Per Employee $-11.81K Employee Count 16,000 Asset Turnover 1.44 Inventory Turnover 6.71
Taxes Income Tax 16.76M Effective Tax Rate -9.81%
Stock Price Statistics The stock price has increased by -49.4% in the
last 52 weeks. The beta is 1.69, so JELD-WEN's
price volatility has been higher than the market average.
Beta 1.69 52-Week Price Change -49.4% 50-Day Moving Average 5.12 200-Day Moving Average 6.37 Relative Strength Index (RSI) 68.04 Average Volume (20 Days) 1,651,498
Income Statement In the last 12 months, JELD-WEN had revenue of 3.78B
and earned -189.02M
in profits. Earnings per share was -2.22.
Revenue 3.78B Gross Profit 688.97M Operating Income -126.45M Net Income -189.02M EBITDA 22.2M EBIT -103.58M Earnings Per Share (EPS) -2.22
Full Income Statement Balance Sheet The company has 150.34M in cash and 1.32B in
debt, giving a net cash position of -1.17B.
Cash & Cash Equivalents 150.34M Total Debt 1.32B Net Cash -1.17B Retained Earnings -20.35M Total Assets 2.54B Working Capital 489.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 106.21M
and capital expenditures -173.72M, giving a free cash flow of -67.5M.
Operating Cash Flow 106.21M Capital Expenditures -173.72M Free Cash Flow -67.5M FCF Per Share -0.79
Full Cash Flow Statement Margins Gross margin is 18.25%, with operating and profit margins of -3.35% and -5.01%.
Gross Margin 18.25% Operating Margin -3.35% Pretax Margin -4.52% Profit Margin -5.01% EBITDA Margin 0.59% EBIT Margin -3.35% FCF Margin -1.79%
