Jones Lang LaSalle Statistics
Share Statistics
Jones Lang LaSalle has 47.44M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 47.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.03M |
| Failed to Deliver (FTD) Shares | 253 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 610.26K, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 610.26K |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.3% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is 39.91 and the forward PE ratio is 16.47. Jones Lang LaSalle's PEG ratio is 0.13.
| PE Ratio | 39.91 |
| Forward PE | 16.47 |
| PS Ratio | 0.43 |
| Forward PS | 0.5 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 23.13 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Jones Lang LaSalle has an Enterprise Value (EV) of 11.45B.
| EV / Earnings | 50.79 |
| EV / Sales | 0.55 |
| EV / EBITDA | 12.5 |
| EV / EBIT | 16.91 |
| EV / FCF | 29.44 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.91 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 5 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | 187.03K |
| Profits Per Employee | 2.03K |
| Employee Count | 111.00K |
| Asset Turnover | 1.29 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 25.70M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 41.44% in the last 52 weeks. The beta is 1.37, so Jones Lang LaSalle's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 41.44% |
| 50-Day Moving Average | 266.67 |
| 200-Day Moving Average | 233.25 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 297.10K |
Income Statement
In the last 12 months, Jones Lang LaSalle had revenue of 20.76B and earned 225.40M in profits. Earnings per share was 4.73.
| Revenue | 20.76B |
| Gross Profit | 10.69B |
| Operating Income | 677.20M |
| Net Income | 225.40M |
| EBITDA | 915.60M |
| EBIT | 677.20M |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 410.00M in cash and 3.12B in debt, giving a net cash position of -2.71B.
| Cash & Cash Equivalents | 410.00M |
| Total Debt | 3.12B |
| Net Cash | -2.71B |
| Retained Earnings | 5.80B |
| Total Assets | 17.82B |
| Working Capital | 378.70M |
Cash Flow
In the last 12 months, operating cash flow was 575.80M and capital expenditures -186.90M, giving a free cash flow of 388.90M.
| Operating Cash Flow | 575.80M |
| Capital Expenditures | -186.90M |
| Free Cash Flow | 388.90M |
| FCF Per Share | 8.17 |
Margins
Gross margin is 5.15K%, with operating and profit margins of 326% and 109%.
| Gross Margin | 5.15K% |
| Operating Margin | 326% |
| Pretax Margin | 121% |
| Profit Margin | 109% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.26% |
| FCF Margin | 1.87% |
Dividends & Yields
JLL 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 | 1.86% |
| FCF Yield | 3.23% |
Analyst Forecast
The average price target for JLL is $325, which is 28% higher than the current price. The consensus rating is "Buy".
| Price Target | $325 |
| Price Target Difference | 28% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 8 |