JPMorgan Chase & Statistics Share Statistics JPMorgan Chase & has 2.75B
shares outstanding. The number of shares has increased by -2.32%
in one year.
Shares Outstanding 2.75B Shares Change (YoY) -2.32% Shares Change (QoQ) -2.04% Owned by Institutions (%) 70.16% Shares Floating 2.74B Failed to Deliver (FTD) Shares 948 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 23.28M, so 0.85% of the outstanding
shares have been sold short.
Short Interest 23.28M Short % of Shares Out 0.85% Short % of Float 0.85% Short Ratio (days to cover) 2.4
Valuation Ratios The PE ratio is 11.78 and the forward
PE ratio is 14.02.
JPMorgan Chase &'s PEG ratio is
0.54.
PE Ratio 11.78 Forward PE 14.02 PS Ratio 2.54 Forward PS 4.3 PB Ratio 2 P/FCF Ratio -16.4 PEG Ratio 0.54
Financial Ratio History Enterprise Valuation JPMorgan Chase & has an Enterprise Value (EV) of 970.73B.
EV / Sales 3.58 EV / EBITDA 11.69 EV / EBIT -23.11 EV / FCF -23.11
Financial Position The company has a current ratio of 0.3,
with a Debt / Equity ratio of 2.18.
Current Ratio 0.3 Quick Ratio 0.3 Debt / Equity 2.18 Debt / EBITDA 9.05 Debt / FCF -17.88 Interest Coverage 0.74
Financial Efficiency Return on Equity is 16.96% and Return on Invested Capital is 5.14%.
Return on Equity 16.96% Return on Assets 1.46% Return on Invested Capital 5.14% Revenue Per Employee $850.26K Profits Per Employee $183.6K Employee Count 318,477 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 16.61B Effective Tax Rate 22.12%
Stock Price Statistics The stock price has increased by 40.47% in the
last 52 weeks. The beta is 1.11, so JPMorgan Chase &'s
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change 40.47% 50-Day Moving Average 282.95 200-Day Moving Average 255.84 Relative Strength Index (RSI) 48.86 Average Volume (20 Days) 8,631,137
Income Statement In the last 12 months, JPMorgan Chase & had revenue of 270.79B
and earned 58.47B
in profits. Earnings per share was 19.79.
Revenue 270.79B Gross Profit 158.78B Operating Income 75.08B Net Income 58.47B EBITDA 83.02B EBIT 75.08B Earnings Per Share (EPS) 19.79
Full Income Statement Balance Sheet The company has 469.32B in cash and 751.15B in
debt, giving a net cash position of -281.83B.
Cash & Cash Equivalents 469.32B Total Debt 751.15B Net Cash -281.83B Retained Earnings 376.17B Total Assets 4,552.5B Working Capital -2,760.4B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -42.01B
and capital expenditures 0, giving a free cash flow of -42.01B.
Operating Cash Flow -42.01B Capital Expenditures n/a Free Cash Flow -42.01B FCF Per Share -14.62
Full Cash Flow Statement Margins Gross margin is 58.64%, with operating and profit margins of 27.73% and 21.59%.
Gross Margin 58.64% Operating Margin 27.73% Pretax Margin 27.73% Profit Margin 21.59% EBITDA Margin 30.66% EBIT Margin 27.73% FCF Margin -15.51%
Dividends & Yields JPM pays an annual dividend of $6.45,
which amounts to a dividend yield of 1.79%.
Dividend Per Share $6.45 Dividend Yield 1.79% Dividend Growth (YoY) 19.05% Payout Ratio 33.06% Earnings Yield 8.49% FCF Yield -6.1%
Dividend Details Analyst Forecast The average price target for JPM is $310,
which is 7% higher than the current price. The consensus rating is "Buy".
Price Target $310 Price Target Difference 7% Analyst Consensus Buy Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $343.55 Lynch Upside 18.62% Graham Number 234.34 Graham Upside -19.09%
Stock Splits The last stock split was on Jun 12, 2000. It was a
forward
split with a ratio of 3:2.
Last Split Date Jun 12, 2000 Split Type forward Split Ratio 3:2
Scores Altman Z-Score -0.38 Piotroski F-Score 5
