JELD-WEN Holding, Inc. (JELD)

JELD-WEN Holding Statistics

Total Valuation

JELD has a market cap or net worth of $371.90 million. The enterprise value is $1.55 billion.

Market Cap	371.90M
Enterprise Value	1.55B

Important Dates

The last earnings date was Monday, May 5, 2025, after market close.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

JELD has 85.30 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	85.30M
Shares Outstanding	85.30M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	94.80%
Float	84.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
Forward PS	0.11
PB Ratio	0.82
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	11.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.43
EV / EBITDA	13.23
EV / EBIT	133.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 2.91.

Current Ratio	1.87
Quick Ratio	0.99
Debt / Equity	2.91
Debt / EBITDA	7.27
Debt / FCF	n/a
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -55.39% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-55.39%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	$224,530
Profits Per Employee	-$21,964
Employee Count	16,000
Asset Turnover	1.34
Inventory Turnover	6.35

Taxes

In the past 12 months, JELD has paid $20.81 million in taxes.

Income Tax	20.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.05% in the last 52 weeks. The beta is 1.87, so JELD's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-70.05%
50-Day Moving Average	5.55
200-Day Moving Average	10.30
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	2,782,932

Short Selling Information

The latest short interest is 4.23 million, so 4.96% of the outstanding shares have been sold short.

Short Interest	4.23M
Short Previous Month	5.02M
Short % of Shares Out	4.96%
Short % of Float	5.03%
Short Ratio (days to cover)	2.82

Income Statement

In the last 12 months, JELD had revenue of $3.59 billion and -$351.43 million in losses. Loss per share was -$4.15.

Revenue	3.59B
Gross Profit	622.68M
Operating Income	11.63M
Pretax Income	18.04M
Net Income	-351.43M
EBITDA	117.48M
EBIT	11.63M
Loss Per Share	-$4.15

Balance Sheet

The company has $132.47 million in cash and $1.31 billion in debt, giving a net cash position of -$1.18 billion or -$13.86 per share.

Cash & Cash Equivalents	132.47M
Total Debt	1.31B
Net Cash	-1.18B
Net Cash Per Share	-$13.86
Equity (Book Value)	452.14M
Book Value Per Share	5.31
Working Capital	515.20M

Cash Flow

In the last 12 months, operating cash flow was $33.72 million and capital expenditures -$167.46 million, giving a free cash flow of -$133.74 million.

Operating Cash Flow	33.72M
Capital Expenditures	-167.46M
Free Cash Flow	-133.74M
FCF Per Share	-$1.57

Margins

Gross margin is 17.33%, with operating and profit margins of 0.32% and -9.78%.

Gross Margin	17.33%
Operating Margin	0.32%
Pretax Margin	-9.16%
Profit Margin	-9.78%
EBITDA Margin	3.27%
EBIT Margin	0.32%
FCF Margin	n/a

Dividends & Yields

JELD 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	1.31%
Shareholder Yield	1.31%
Earnings Yield	-94.49%
FCF Yield	-35.96%

Analyst Forecast

The average price target for JELD is $7.34, which is 68.35% higher than the current price. The consensus rating is "Hold".

Price Target	$7.34
Price Target Difference	68.35%
Analyst Consensus	Hold
Analyst Count	8
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

JELD has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5