Janus International Group Statistics
Total Valuation
JBI has a market cap or net worth of $1.18 billion. The enterprise value is $1.65 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JBI has 139.96 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 139.96M |
| Shares Outstanding | 139.96M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 107.77% |
| Float | 133.96M |
Valuation Ratios
The trailing PE ratio is 23.78 and the forward PE ratio is 12.77. JBI's PEG ratio is 0.85.
| PE Ratio | 23.78 |
| Forward PE | 12.77 |
| PS Ratio | 1.31 |
| Forward PS | 1.35 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 10.86.
| EV / Earnings | 32.66 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 13.03 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.59 |
| Quick Ratio | 2.08 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.03 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | $488,476 |
| Profits Per Employee | $26,819 |
| Employee Count | 1,883 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.55 |
Taxes
In the past 12 months, JBI has paid $24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has decreased by -38.50% in the last 52 weeks. The beta is 1.20, so JBI's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -38.50% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 72.76 |
| Average Volume (20 Days) | 1,262,375 |
Short Selling Information
The latest short interest is 8.85 million, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 8.85M |
| Short Previous Month | 10.48M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, JBI had revenue of $919.80 million and earned $50.50 million in profits. Earnings per share was $0.35.
| Revenue | 919.80M |
| Gross Profit | 369.30M |
| Operating Income | 126.60M |
| Pretax Income | 176.80M |
| Net Income | 50.50M |
| EBITDA | 171.60M |
| EBIT | 126.60M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $140.80 million in cash and $611.50 million in debt, giving a net cash position of -$470.70 million or -$3.36 per share.
| Cash & Cash Equivalents | 140.80M |
| Total Debt | 611.50M |
| Net Cash | -470.70M |
| Net Cash Per Share | -$3.36 |
| Equity (Book Value) | 526.80M |
| Book Value Per Share | 3.76 |
| Working Capital | 222.00M |
Cash Flow
In the last 12 months, operating cash flow was $173.70 million and capital expenditures -$21.90 million, giving a free cash flow of $151.80 million.
| Operating Cash Flow | 173.70M |
| Capital Expenditures | -21.90M |
| Free Cash Flow | 151.80M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 40.15%, with operating and profit margins of 13.76% and 5.49%.
| Gross Margin | 40.15% |
| Operating Margin | 13.76% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.49% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 13.76% |
| FCF Margin | 16.50% |
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 | 2.62% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.29% |
| FCF Yield | 12.88% |
Analyst Forecast
The average price target for JBI is $9.80, which is 16.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.80 |
| Price Target Difference | 16.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |