Jiayin Statistics
Share Statistics
Jiayin has 53.37M
shares outstanding. The number of shares has increased by -87.73%
in one year.
| Shares Outstanding | 53.37M |
| Shares Change (YoY) | -87.73% |
| Shares Change (QoQ) | -87.65% |
| Owned by Institutions (%) | 0.11% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 80.58K, so 0.15% of the outstanding
shares have been sold short.
| Short Interest | 80.58K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 2.34 and the forward
PE ratio is 3.64.
Jiayin's PEG ratio is
-0.13.
| PE Ratio | 2.34 |
| Forward PE | 3.64 |
| PS Ratio | 0.43 |
| Forward PS | 0.4 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 3.6 |
| PEG Ratio | -0.13 |
Financial Ratio HistoryEnterprise Valuation
Jiayin has an Enterprise Value (EV) of 9.38B.
| EV / Sales | 1.62 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 6.58 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 2.15,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.15 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 33.76% and Return on Invested Capital is 30%.
| Return on Equity | 33.76% |
| Return on Assets | 19.53% |
| Return on Invested Capital | 30% |
| Revenue Per Employee | $5,643,027.24 |
| Profits Per Employee | $1,027,702.33 |
| Employee Count | 1,028 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 238.9M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by 120.15% in the
last 52 weeks. The beta is 0.96, so Jiayin's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 120.15% |
| 50-Day Moving Average | 12.28 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 182,765 |
Income Statement
In the last 12 months, Jiayin had revenue of 5.8B
and earned 1.06B
in profits. Earnings per share was 19.92.
| Revenue | 5.8B |
| Gross Profit | 3.77B |
| Operating Income | 1.25B |
| Net Income | 1.06B |
| EBITDA | 1.27B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 19.92 |
Full Income StatementBalance Sheet
The company has 540.52M in cash and 51.68M in
debt, giving a net cash position of 488.85M.
| Cash & Cash Equivalents | 540.52M |
| Total Debt | 51.68M |
| Net Cash | 488.85M |
| Retained Earnings | 2.24B |
| Total Assets | 5.41B |
| Working Capital | 2.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.43B
and capital expenditures -739.13M, giving a free cash flow of 686.36M.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -739.13M |
| Free Cash Flow | 686.36M |
| FCF Per Share | 3.23 |
Full Cash Flow StatementMargins
Gross margin is 64.95%, with operating and profit margins of 21.51% and 18.21%.
| Gross Margin | 64.95% |
| Operating Margin | 21.51% |
| Pretax Margin | 22.33% |
| Profit Margin | 18.21% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 21.51% |
| FCF Margin | 11.83% |
