Jiayin Group Statistics
Total Valuation
Jiayin Group has a market cap or net worth of $699.14 million. The enterprise value is $632.17 million.
Important Dates
The next estimated earnings date is Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Jiayin Group has 53.37 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.37M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 76.56% |
| Owned by Institutions (%) | 0.50% |
| Float | 12.51M |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 6.63.
| EV / Earnings | 4.37 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 3.70 |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.62 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.36% and return on invested capital (ROIC) is 27.82%.
| Return on Equity (ROE) | 38.36% |
| Return on Assets (ROA) | 14.11% |
| Return on Invested Capital (ROIC) | 27.82% |
| Return on Capital Employed (ROCE) | 33.24% |
| Revenue Per Employee | $773,113 |
| Profits Per Employee | $140,799 |
| Employee Count | 1,028 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jiayin Group has paid $32.73 million in taxes.
| Income Tax | 32.73M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +92.65% in the last 52 weeks. The beta is 0.85, so Jiayin Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +92.65% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 125,589 |
Short Selling Information
The latest short interest is 86,765, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 86,765 |
| Short Previous Month | 121,305 |
| Short % of Shares Out | 0.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Jiayin Group had revenue of $794.76 million and earned $144.74 million in profits. Earnings per share was $2.72.
| Revenue | 794.76M |
| Gross Profit | 516.16M |
| Operating Income | 170.98M |
| Pretax Income | n/a |
| Net Income | 144.74M |
| EBITDA | 173.43M |
| EBIT | 170.98M |
| Earnings Per Share (EPS) | $2.72 |
Full Income StatementBalance Sheet
The company has $74.05 million in cash and $7.08 million in debt, giving a net cash position of $66.97 million or $1.25 per share.
| Cash & Cash Equivalents | 74.05M |
| Total Debt | 7.08M |
| Net Cash | 66.97M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 428.49M |
| Book Value Per Share | 8.03 |
| Working Capital | 367.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $195.30 million and capital expenditures -$101.26 million, giving a free cash flow of $95.28 million.
| Operating Cash Flow | 195.30M |
| Capital Expenditures | -101.26M |
| Free Cash Flow | 95.28M |
| FCF Per Share | $1.79 |
Full Cash Flow StatementMargins
Gross margin is 64.95%, with operating and profit margins of 21.51% and 18.21%.
| Gross Margin | 64.95% |
| Operating Margin | 21.51% |
| Pretax Margin | 22.33% |
| Profit Margin | 18.21% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 21.51% |
| FCF Margin | 11.99% |