JELD-WEN Holding Inc.

5.33
0.02 (0.38%)
At close: Apr 25, 2025, 3:59 PM
5.37
0.85%
After-hours: Apr 25, 2025, 05:58 PM EDT

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 83.48M
Failed to Deliver (FTD) Shares 2.66K
FTD / Avg. Volume 0.19%

Short Selling Information

The latest short interest is 4.33M, so 5.1% of the outstanding shares have been sold short.

Short Interest 4.33M
Short % of Shares Out 5.1%
Short % of Float 9.86%
Short Ratio (days to cover) 3.3

Valuation Ratios

The PE ratio is -3.68 and the forward PE ratio is 5.84. JELD-WEN's PEG ratio is 0.01.

PE Ratio -3.68
Forward PE 5.84
PS Ratio 0.18
Forward PS 0.1
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 0.22.

Current Ratio 1.92
Quick Ratio 1.18
Debt / Equity 0.22
Debt / EBITDA 6.14
Debt / FCF -2.02
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 -74.73% in the last 52 weeks. The beta is 1.94, so JELD-WEN's price volatility has been higher than the market average.

Beta 1.94
52-Week Price Change -74.73%
50-Day Moving Average 5.95
200-Day Moving Average 10.91
Relative Strength Index (RSI) 42.01
Average Volume (20 Days) 1.39M

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 -103.6M
Earnings Per Share (EPS) -2.22
Full Income Statement

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
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%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for JELD is $7.5, which is 41.5% higher than the current price. The consensus rating is "Hold".

Price Target $7.5
Price Target Difference 41.5%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 1.71
Piotroski F-Score 3