Johnson Matthey Statistics Share Statistics Johnson Matthey has 87.98M
shares outstanding. The number of shares has increased by -5.21%
in one year.
Shares Outstanding 87.98M Shares Change (YoY) -5.21% Shares Change (QoQ) 0.13% Owned by Institutions (%) n/a Shares Floating 81.59M Failed to Deliver (FTD) Shares 96 FTD / Avg. Volume 7.53%
Short Selling Information The latest short interest is 223, so 0% of the outstanding
shares have been sold short.
Short Interest 223 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 6.21 and the forward
PE ratio is 15.98.
Johnson Matthey's PEG ratio is
0.02.
PE Ratio 6.21 Forward PE 15.98 PS Ratio 0.2 Forward PS 1.4 PB Ratio 1.01 P/FCF Ratio 289.61 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Johnson Matthey has an Enterprise Value (EV) of 5.44B.
EV / Sales 0.47 EV / EBITDA 6.78 EV / EBIT 14.28 EV / FCF 679.97
Financial Position The company has a current ratio of 1.42,
with a Debt / Equity ratio of 0.74.
Current Ratio 1.42 Quick Ratio 1.01 Debt / Equity 0.74 Debt / EBITDA 2.12 Debt / FCF 213 Interest Coverage 4.17
Financial Efficiency Return on Equity is 16.25% and Return on Invested Capital is 10.12%.
Return on Equity 16.25% Return on Assets 6.02% Return on Invested Capital 10.12% Revenue Per Employee $999.06K Profits Per Employee $31.92K Employee Count 11,685 Asset Turnover 1.88 Inventory Turnover 10.66
Taxes Income Tax 113M Effective Tax Rate 23.25%
Stock Price Statistics The stock price has increased by 26.25% in the
last 52 weeks. The beta is 0.84, so Johnson Matthey's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change 26.25% 50-Day Moving Average 49.76 200-Day Moving Average 40.14 Relative Strength Index (RSI) 63.17 Average Volume (20 Days) 1,275
Income Statement In the last 12 months, Johnson Matthey had revenue of 11.67B
and earned 373M
in profits. Earnings per share was 4.24.
Revenue 11.67B Gross Profit 899M Operating Income 538M Net Income 373M EBITDA 802M EBIT 615M Earnings Per Share (EPS) 4.24
Full Income Statement Balance Sheet The company has 898M in cash and 1.7B in
debt, giving a net cash position of -806M.
Cash & Cash Equivalents 898M Total Debt 1.7B Net Cash -806M Retained Earnings 2.01B Total Assets 6.19B Working Capital 1.04B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 381M
and capital expenditures -373M, giving a free cash flow of 8M.
Operating Cash Flow 381M Capital Expenditures -373M Free Cash Flow 8M FCF Per Share 0.09
Full Cash Flow Statement Margins Gross margin is 7.7%, with operating and profit margins of 4.61% and 3.2%.
Gross Margin 7.7% Operating Margin 4.61% Pretax Margin 4.16% Profit Margin 3.2% EBITDA Margin 6.87% EBIT Margin 4.61% FCF Margin 0.07%
Dividends & Yields JMPLY pays an annual dividend of $3.43,
which amounts to a dividend yield of 4.5%.
Dividend Per Share $3.43 Dividend Yield 4.5% Dividend Growth (YoY) 5.42% Payout Ratio 60.21% Earnings Yield 16.1% FCF Yield 0.17%
Dividend Details Analyst Forecast Currently there are no analyst rating for JMPLY.
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 $63.05 Lynch Upside 21.04% Graham Number 24.94 Graham Upside -52.12%
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 5.71 Piotroski F-Score 7
