Johnson Matthey Statistics
Share Statistics
Johnson Matthey has 84.62M
shares outstanding. The number of shares has increased by -8.42%
in one year.
| Shares Outstanding | 84.62M |
| Shares Change (YoY) | -8.42% |
| Shares Change (QoQ) | -5.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,574 |
| FTD / Avg. Volume | 130.65% |
Short Selling Information
The latest short interest is 5.67K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.67K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 30.9 and the forward
PE ratio is 14.53.
Johnson Matthey's PEG ratio is
-0.53.
| PE Ratio | 30.9 |
| Forward PE | 14.53 |
| PS Ratio | 0.26 |
| Forward PS | 1.2 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 14.9 |
| PEG Ratio | -0.53 |
Financial Ratio HistoryEnterprise Valuation
Johnson Matthey has an Enterprise Value (EV) of 7.62B.
| EV / Sales | 0.59 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 12.87 |
| EV / FCF | 34.03 |
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 | 3.05 |
| Debt / FCF | 6.65 |
| 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 | $1,099,101.41 |
| Profits Per Employee | $9,242.62 |
| Employee Count | 11,685 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 9.86 |
Taxes
| Income Tax | 56M |
| Effective Tax Rate | 34.15% |
Stock Price Statistics
The stock price has increased by 4.35% 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 | 4.35% |
| 50-Day Moving Average | 35.3 |
| 200-Day Moving Average | 37.1 |
| Relative Strength Index (RSI) | 75.97 |
| Average Volume (20 Days) | 3,501 |
Income Statement
In the last 12 months, Johnson Matthey had revenue of 12.84B
and earned 108M
in profits. Earnings per share was 1.18.
| Revenue | 12.84B |
| Gross Profit | 898M |
| Operating Income | 249M |
| Net Income | 108M |
| EBITDA | 488M |
| EBIT | 296M |
| Earnings Per Share (EPS) | 1.18 |
Full Income StatementBalance Sheet
The company has 542M in cash and 1.49B in
debt, giving a net cash position of -948M.
| Cash & Cash Equivalents | 542M |
| Total Debt | 1.49B |
| Net Cash | -948M |
| Retained Earnings | 2B |
| Total Assets | 6.34B |
| Working Capital | 1.14B |
Full Balance SheetCash 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 | 1.22 |
Full Cash Flow StatementMargins
Gross margin is 6.99%, with operating and profit margins of 1.94% and 0.84%.
| Gross Margin | 6.99% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.84% |
| EBITDA Margin | 3.8% |
| EBIT Margin | 1.94% |
| FCF Margin | 1.74% |
