Janus International Group Statistics
Total Valuation
JBI has a market cap or net worth of $1.42 billion. The enterprise value is $1.88 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JBI has 138.89 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 138.89M |
| Shares Outstanding | 138.89M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 103.23% |
| Float | 132.79M |
Valuation Ratios
The trailing PE ratio is 34.22 and the forward PE ratio is 14.91. JBI's PEG ratio is 0.99.
| PE Ratio | 34.22 |
| Forward PE | 14.91 |
| PS Ratio | 1.63 |
| Forward PS | 1.59 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 11.01.
| EV / Earnings | 43.23 |
| EV / Sales | 2.10 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 16.90 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.61 |
| Quick Ratio | 2.08 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 3.57 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | $477,695 |
| Profits Per Employee | $23,155 |
| Employee Count | 1,883 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, JBI has paid $20.90 million in taxes.
| Income Tax | 20.90M |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 1.25, so JBI's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 70.27 |
| Average Volume (20 Days) | 1,205,451 |
Short Selling Information
The latest short interest is 4.80 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 4.80M |
| Short Previous Month | 5.26M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, JBI had revenue of $899.50 million and earned $43.60 million in profits. Earnings per share was $0.30.
| Revenue | 899.50M |
| Gross Profit | 353.50M |
| Operating Income | 111.50M |
| Pretax Income | 176.80M |
| Net Income | 43.60M |
| EBITDA | 156.50M |
| EBIT | 111.50M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $173.60 million in cash and $611.00 million in debt, giving a net cash position of -$437.40 million or -$3.15 per share.
| Cash & Cash Equivalents | 173.60M |
| Total Debt | 611.00M |
| Net Cash | -437.40M |
| Net Cash Per Share | -$3.15 |
| Equity (Book Value) | 543.80M |
| Book Value Per Share | 3.92 |
| Working Capital | 245.40M |
Cash Flow
In the last 12 months, operating cash flow was $194.10 million and capital expenditures -$23.00 million, giving a free cash flow of $171.10 million.
| Operating Cash Flow | 194.10M |
| Capital Expenditures | -23.00M |
| Free Cash Flow | 171.10M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 39.30%, with operating and profit margins of 12.40% and 4.85%.
| Gross Margin | 39.30% |
| Operating Margin | 12.40% |
| Pretax Margin | 7.17% |
| Profit Margin | 4.85% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 12.40% |
| FCF Margin | 19.02% |
Dividends & Yields
JBI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.66% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 3.01% |
| FCF Yield | 11.82% |
Analyst Forecast
The average price target for JBI is $10.70, which is 4.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.70 |
| Price Target Difference | 4.80% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JBI has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |