Janus International Group, Inc. logo JBI - Janus International Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $7.50 DETAILS
HIGH: $9.00
LOW: $6.00
MEDIAN: $7.50
CONSENSUS: $7.50
UPSIDE: 44.23%

Profitability Ratios

Ratio Value
GP Margin 38.8%
EBIT Margin 12.8%
EBITDA Margin 18.0%
Operating Margin 12.7%
Pretax Margin 8.6%
Cont. Ops Margin 6.1%
Net Margin 6.1%
Bottom Line Margin 6.1%

Liquidity Ratios

Ratio Value
Current Ratio 3.54
Quick Ratio 3.04
Solvency Ratio 0.136
Cash Ratio 1.63

Valuation Ratios

Ratio Value
Price/Earnings
17.16
Hist. avg: 28.3
Peers avg: 30.5
PEG Ratio -0.76
Forward PEG -0.76
Price/Book 1.61
Price/Sales 1.04
Price/FCF 8.10
Price/Op Cash Flow 6.62

Debt Ratios

Ratio Value
Debt/Assets 0.4773
Debt/Equity 1.0880
Debt/Capital 0.5211
Long-Term Debt/Capital 0.4842
Financial Leverage 2.28

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.21
Operating Cash Flow Ratio 1.169
Operating Cash Flow/Sales 15.8%
Free Cash Flow/Operating Cash Flow 81.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.73
Interest Coverage 3.0489
Short-Term Operating Cash Flow Coverage 10.57
Operating Cash Flow Coverage 0.22
Capital Expenditure Coverage 5.47
Dividend + Capital Expenditure Coverage 5.47

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 6.37
EPS 0.388
Debt/Share 4.7521
Cash/Share 1.40
Book Value/Share 4.12
Tangible BV/Share -1.10
Equity/Share 4.12
Operating Cash Flow/Share 1.005
Capital Expenditure/Share 0.184
FCF/Share 0.821

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.704
Earnings Before Tax/EBIT 0.681
Price/Fair Value 1.61
Debt/Market Cap 0.5965
Effective Tax Rate 29.6%
Enterprise Value Multiple 8.49