Johnson Matthey (JMPLF)
Johnson Matthey Statistics
Share Statistics
Johnson Matthey has 167.33M shares outstanding. The number of shares has increased by -8.42% in one year.
| 167.33M |
| -8.42% |
| -0.36% |
| n/a |
| 152.56M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 33.75 and the forward PE ratio is null. Johnson Matthey's PEG ratio is -0.57.
| 33.75 |
| n/a |
| 0.28 |
| n/a |
| 1.53 |
| 16.27 |
| -0.57 |
Enterprise Valuation
Johnson Matthey has an Enterprise Value (EV) of 4.6B.
| 0.36 |
| 9.42 |
| 7.76 |
| 20.52 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.63.
| 1.45 |
| 0.97 |
| 0.63 |
| 3.06 |
| 6.67 |
| 1.89 |
Financial Efficiency
Return on Equity is 4.54% and Return on Invested Capital is 4.16%.
| 4.54% |
| 1.7% |
| 4.16% |
| $1,099,101.41 |
| $9,242.62 |
| 11,685 |
| 2.03 |
| 9.84 |
Taxes
| 56M |
| 34.15% |
Stock Price Statistics
The stock price has increased by -32.58% in the last 52 weeks. The beta is 0.78, so Johnson Matthey's price volatility has been higher than the market average.
| 0.78 |
| -32.58% |
| 16.7 |
| 18.36 |
| 15.34 |
| 56 |
Income Statement
In the last 12 months, Johnson Matthey had revenue of 12.84B and earned 108M in profits. Earnings per share was 0.58.
| 12.84B |
| 927M |
| 249M |
| 108M |
| 488M |
| 296M |
| 0.58 |
Balance Sheet
The company has 542M in cash and 1.49B in debt, giving a net cash position of -951M.
| 542M |
| 1.49B |
| -951M |
| 2B |
| 6.13B |
| 940M |
Cash Flow
In the last 12 months, operating cash flow was 592M and capital expenditures -368M, giving a free cash flow of 224M.
| 592M |
| -368M |
| 224M |
| 1.21 |
Margins
Gross margin is 7.22%, with operating and profit margins of 1.94% and 0.84%.
| 7.22% |
| 1.94% |
| 1.28% |
| 0.84% |
| 3.8% |
| 1.94% |
| 1.74% |
Dividends & Yields
JMPLF pays an annual dividend of $0.98, which amounts to a dividend yield of 4.96%.
| $0.98 |
| 4.96% |
| 2.78% |
| 0.32% |
| 2.96% |
| 6.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jan 15, 2016. It was a backward split with a ratio of 118:125.
| Jan 15, 2016 |
| backward |
| 118:125 |
Scores
| 5.76 |
| 6 |