JELD-WEN Holding Inc. (JELD)
JELD-WEN Statistics
Share Statistics
JELD-WEN has 85.37M shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 85.37M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | 0.88% |
| Owned by Institutions (%) | 98.88% |
| Shares Floating | 83.45M |
| Failed to Deliver (FTD) Shares | 264 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.01M, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 3.76 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 12.76. JELD-WEN's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 12.76 |
| PS Ratio | 0.18 |
| Forward PS | 0.1 |
| PB Ratio | 1.12 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
JELD-WEN Holding Inc. has an Enterprise Value (EV) of 2.95B.
| EV / Earnings | -15.62 |
| EV / Sales | 0.78 |
| EV / EBITDA | 132.99 |
| EV / EBIT | -23.35 |
| EV / FCF | -43.75 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.92 |
| Quick Ratio | 1.18 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 18.03 |
| Cash Flow / Debt | 0.78 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is -18.36%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -18.36% |
| Revenue Per Employee | $235,974.5 |
| Profits Per Employee | $-11,813.75 |
| Employee Count | 16,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | 16.76M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by -71.86% in the last 52 weeks. The beta is 2.23, so JELD-WEN's price volatility has been higher than the market average.
| Beta | 2.23 |
| 52-Week Price Change | -71.86% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 1.23M |
Income Statement
In the last 12 months, JELD-WEN had revenue of 3.78B and earned -189.02M in profits. Earnings per share was -2.24.
| Revenue | 3.78B |
| Gross Profit | 688.97M |
| Operating Income | -126.45M |
| Net Income | -189.02M |
| EBITDA | 22.2M |
| EBIT | -126.45M |
| Earnings Per Share (EPS) | -2.24 |
Balance Sheet
The company has 150.34M in cash and 136.43M in debt, giving a net cash position of 13.91M.
| Cash & Cash Equivalents | 150.34M |
| Total Debt | 136.43M |
| Net Cash | 13.91M |
| Retained Earnings | -20.35M |
| Total Assets | 2.62B |
| Working Capital | 574.9M |
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 | -0.8 |
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% |
Dividends & Yields
JELD 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 | -37.58% |
| FCF Yield | -13.27% |
Analyst Forecast
The average price target for JELD is $7.25, which is 21.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 21.6% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |