JELD-WEN Holding Statistics
Share Statistics
JELD-WEN Holding has 84.62M shares outstanding. The number of shares has increased by -0.79% in one year.
| Shares Outstanding | 84.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 82.94M |
| Failed to Deliver (FTD) Shares | 426 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.49M, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 6.57 |
Valuation Ratios
The PE ratio is 25.7 and the forward PE ratio is 9.26. JELD-WEN Holding 's PEG ratio is 0.15.
| PE Ratio | 25.7 |
| Forward PE | 9.26 |
| PS Ratio | 0.37 |
| Forward PS | 0.2 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 6.75 |
| PEG Ratio | 0.15 |
Enterprise Valuation
JELD-WEN Holding Inc. has an Enterprise Value (EV) of 2.95B.
| EV / Earnings | 47.29 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 20.85 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 2.2, with a Debt / Equity ratio of 1.44.
| Current Ratio | 2.2 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.44 |
| Total Debt / Capitalization | 58.95 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.81% |
| Revenue Per Employee | 239.13K |
| Profits Per Employee | 3.47K |
| Employee Count | 18.00K |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.22 |
Taxes
| Income Tax | 63.34M |
| Effective Tax Rate | 0.72 |
Stock Price Statistics
The stock price has increased by -44.16% in the last 52 weeks. The beta is 2.26, so JELD-WEN Holding 's price volatility has been higher than the market average.
| Beta | 2.26 |
| 52-Week Price Change | -44.16% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 709.83K |
Income Statement
In the last 12 months, JELD-WEN Holding had revenue of $4.30B and earned $62.45M in profits. Earnings per share was $0.73.
| Revenue | 4.30B |
| Gross Profit | 828.72M |
| Operating Income | 141.60M |
| Net Income | 62.45M |
| EBITDA | 302.74M |
| EBIT | 141.60M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has $288.31M in cash and $1.38B in debt, giving a net cash position of -$1.09B.
| Cash & Cash Equivalents | 288.31M |
| Total Debt | 1.38B |
| Net Cash | -1.09B |
| Retained Earnings | 192.93M |
| Total Assets | 2.83B |
| Working Capital | 712.90M |
Cash Flow
In the last 12 months, operating cash flow was $345.19M and capital expenditures -$110.88M, giving a free cash flow of $237.90M.
| Operating Cash Flow | 345.19M |
| Capital Expenditures | -110.88M |
| Free Cash Flow | 237.90M |
| FCF Per Share | 2.8 |
Margins
Gross margin is 19.25%, with operating and profit margins of 3.29% and 1.45%.
| Gross Margin | 19.25% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.45% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 3.29% |
| FCF Margin | 5.53% |
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 | 7.07% |
| FCF Yield | 27.24% |
Analyst Forecast
The average price target for JELD is $15, which is 45.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 45.3% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |