Johnson Matthey Statistics Share Statistics Johnson Matthey has 167.33M
shares outstanding. The number of shares has increased by -8.42%
in one year.
Shares Outstanding 167.33M Shares Change (YoY) -8.42% Shares Change (QoQ) -0.36% Owned by Institutions (%) n/a Shares Floating 152.56M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 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.
PE Ratio 33.75 Forward PE n/a PS Ratio 0.28 Forward PS n/a PB Ratio 1.53 P/FCF Ratio 16.27 PEG Ratio -0.57
Financial Ratio History Enterprise Valuation Johnson Matthey has an Enterprise Value (EV) of 4.6B.
EV / Sales 0.36 EV / EBITDA 9.42 EV / EBIT 7.76 EV / FCF 20.52
Financial Position The company has a current ratio of 1.45,
with a Debt / Equity ratio of 0.63.
Current Ratio 1.45 Quick Ratio 0.97 Debt / Equity 0.63 Debt / EBITDA 3.06 Debt / FCF 6.67 Interest Coverage 1.89
Financial Efficiency Return on Equity is 4.54% and Return on Invested Capital is 4.16%.
Return on Equity 4.54% Return on Assets 1.7% Return on Invested Capital 4.16% Revenue Per Employee $1.1M Profits Per Employee $9.24K Employee Count 11,685 Asset Turnover 2.03 Inventory Turnover 9.84
Taxes Income Tax 56M Effective Tax Rate 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.
Beta 0.78 52-Week Price Change -32.58% 50-Day Moving Average 16.7 200-Day Moving Average 18.36 Relative Strength Index (RSI) 15.34 Average Volume (20 Days) 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.
Revenue 12.84B Gross Profit 927M Operating Income 249M Net Income 108M EBITDA 488M EBIT 296M Earnings Per Share (EPS) 0.58
Full Income Statement Balance Sheet The company has 542M in cash and 1.49B in
debt, giving a net cash position of -951M.
Cash & Cash Equivalents 542M Total Debt 1.49B Net Cash -951M Retained Earnings 2B Total Assets 6.13B Working Capital 940M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 592M
and capital expenditures -368M, giving a free cash flow of 224M.
Operating Cash Flow 592M Capital Expenditures -368M Free Cash Flow 224M FCF Per Share 1.21
Full Cash Flow Statement Margins Gross margin is 7.22%, with operating and profit margins of 1.94% and 0.84%.
Gross Margin 7.22% Operating Margin 1.94% Pretax Margin 1.28% Profit Margin 0.84% EBITDA Margin 3.8% EBIT Margin 1.94% FCF Margin 1.74%
Dividends & Yields JMPLF pays an annual dividend of $0.98,
which amounts to a dividend yield of 4.96%.
Dividend Per Share $0.98 Dividend Yield 4.96% Dividend Growth (YoY) 2.78% Payout Ratio 0.32% Earnings Yield 2.96% FCF Yield 6.15%
Dividend Details Analyst Forecast Currently there are no analyst rating for JMPLF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 15, 2016. It was a
backward
split with a ratio of 118:125.
Last Split Date Jan 15, 2016 Split Type backward Split Ratio 118:125
Scores Altman Z-Score 5.76 Piotroski F-Score 6
