Jones Lang LaSalle (JLL)
Jones Lang LaSalle Statistics
Share Statistics
Jones Lang LaSalle has 47.39M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 47.39M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 93.66% |
| Shares Floating | 46.94M |
| Failed to Deliver (FTD) Shares | 1.02K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 662.45K, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 662.45K |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.19 |
Valuation Ratios
The PE ratio is 21.99 and the forward PE ratio is 17.02. Jones Lang LaSalle's PEG ratio is 0.15.
| PE Ratio | 21.99 |
| Forward PE | 17.02 |
| PS Ratio | 0.51 |
| Forward PS | 0.4 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 20.04 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Jones Lang LaSalle has an Enterprise Value (EV) of 11.45B.
| EV / Earnings | 20.94 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 13.19 |
| EV / FCF | 19.09 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.68 |
| Cash Flow / Debt | 0.62 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.57% |
| Revenue Per Employee | $209,035.68 |
| Profits Per Employee | $4,877.79 |
| Employee Count | 112,100 |
| Asset Turnover | 1.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 132.5M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 31.14% in the last 52 weeks. The beta is 1.36, so Jones Lang LaSalle's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 31.14% |
| 50-Day Moving Average | 266.19 |
| 200-Day Moving Average | 253.42 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 350.21K |
Income Statement
In the last 12 months, Jones Lang LaSalle had revenue of 23.43B and earned 546.8M in profits. Earnings per share was 11.51.
| Revenue | 23.43B |
| Gross Profit | 12.44B |
| Operating Income | 868.1M |
| Net Income | 546.8M |
| EBITDA | 1.15B |
| EBIT | 868.1M |
| Earnings Per Share (EPS) | 11.51 |
Balance Sheet
The company has 416.3M in cash and 1.26B in debt, giving a net cash position of -842.8M.
| Cash & Cash Equivalents | 416.3M |
| Total Debt | 1.26B |
| Net Cash | -842.8M |
| Retained Earnings | 6.33B |
| Total Assets | 16.76B |
| Working Capital | 334M |
Cash Flow
In the last 12 months, operating cash flow was 785.3M and capital expenditures -185.5M, giving a free cash flow of 599.8M.
| Operating Cash Flow | 785.3M |
| Capital Expenditures | -185.5M |
| Free Cash Flow | 599.8M |
| FCF Per Share | 12.63 |
Margins
Gross margin is 53.08%, with operating and profit margins of 3.7% and 2.33%.
| Gross Margin | 53.08% |
| Operating Margin | 3.7% |
| Pretax Margin | 2.9% |
| Profit Margin | 2.33% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 3.7% |
| FCF Margin | 2.56% |
Dividends & Yields
JLL pays an annual dividend of $1.27, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 4.88% |
| Payout Ratio | 11.24% |
| Earnings Yield | 4.53% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for JLL is $325, which is 27.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $325 |
| Price Target Difference | 27.8% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |